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1004577海富通季季通利理财债券A2017-10-111.16003.97900.17%0.65%+自选 净值 购买
2360020光大保德信添天盈月度理财债券B2018-11-150.96053.97000.30%0.94%2.05%4.50%3.88%24.85%+自选 净值 购买
3471030汇添富理财30天债券B2018-11-151.06963.94400.34%1.03%2.22%4.66%4.05%30.84%+自选 净值 购买
4000952中银理财90天债券B2018-11-151.04813.83400.33%0.99%2.25%4.74%4.12%7.97%+自选 净值 购买
5000038广发理财7天债券B2018-11-151.02383.81400.32%0.99%2.15%4.56%3.97%25.83%+自选 净值 购买
6000090民生加银家盈理财月度B2018-11-151.00443.76500.32%0.99%2.16%4.61%4.01%27.37%+自选 净值 购买
7550013信诚理财7日盈债券B2018-11-151.02093.75100.33%0.95%2.28%4.73%4.18%22.66%+自选 净值 购买
8360019光大保德信添天盈月度理财债券A2018-11-150.89473.72000.28%0.88%1.92%4.25%3.67%25.64%+自选 净值 购买
9519722交银理财60天债券B2018-11-151.23423.70100.32%0.99%2.14%4.56%3.96%19.28%+自选 净值 购买
10471060汇添富理财60天债券B2018-11-151.00433.69000.32%1.00%2.15%4.57%3.99%32.18%+自选 净值 购买
11470030汇添富理财30天债券A2018-11-150.99093.65500.31%0.96%2.06%4.34%3.77%28.41%+自选 净值 购买
12380002中银理财14天债券B2018-11-150.99963.64900.30%0.96%2.08%4.43%3.86%28.84%+自选 净值 购买
13202306南方理财60天债券B2018-11-150.99993.63900.32%0.99%2.17%4.53%3.96%30.56%+自选 净值 购买
14472007汇添富理财7天债券B2018-11-150.96753.61600.29%0.90%2.01%4.37%3.78%26.79%+自选 净值 购买
15380011中银理财30天债券B2018-11-150.96403.60900.30%0.96%2.10%4.51%3.89%26.42%+自选 净值 购买
16004664国富日鑫月益30天理财债券B2018-11-150.87033.55300.29%0.94%2.01%4.41%3.83%5.89%+自选 净值 购买
17005503汇添富理财60天债券E2018-11-150.96613.55000.31%0.96%2.07%3.82%3.96%+自选 净值 购买
18000951中银理财90天债券A2018-11-150.96723.54100.30%0.91%2.10%4.43%3.85%7.44%+自选 净值 购买
19000037广发理财7天债券A2018-11-150.94723.53000.30%0.91%2.00%4.26%3.70%24.61%+自选 净值 购买
20471014汇添富理财14天债券B2018-11-150.95863.51800.29%0.91%2.06%4.43%3.84%25.18%+自选 净值 购买
21000715民生加银家盈理财月度E2018-11-150.93953.51700.30%0.93%2.04%4.36%3.79%18.40%+自选 净值 购买
22000089民生加银家盈理财月度A2018-11-150.93853.51500.30%0.93%2.04%4.36%3.79%25.89%+自选 净值 购买
23000135理财28日盈B2018-11-150.95053.51300.30%0.92%2.08%4.37%3.79%6.55%+自选 净值 购买
24550012信诚理财7日盈债券A2018-11-150.95503.50200.30%0.89%2.15%4.51%3.96%24.91%+自选 净值 购买
25004839银华双月定期理财债券C2018-11-150.93443.48100.29%0.91%2.02%4.39%3.79%6.21%+自选 净值 购买
26380008中银理财7天债券B2018-11-150.94363.44200.29%0.92%2.05%4.35%3.75%28.30%+自选 净值 购买
27091021大成月添利债券B2018-11-150.94123.43400.29%0.92%2.04%4.44%3.86%31.08%+自选 净值 购买
28270047广发理财30天债券B2018-11-150.93623.42500.29%0.94%2.09%4.54%3.95%29.26%+自选 净值 购买
29531030建信周盈安心理财债券B2018-11-150.91453.42400.29%0.92%2.01%4.29%3.72%22.70%+自选 净值 购买
30519721交银理财60天债券A2018-11-151.15483.41100.30%0.91%1.99%4.25%3.69%21.02%+自选 净值 购买
31470060汇添富理财60天债券A2018-11-150.92533.40100.30%0.92%1.99%4.26%3.71%29.72%+自选 净值 购买
32001041南方理财60天E2018-11-150.93393.40000.30%0.93%2.05%4.28%3.74%15.10%+自选 净值 购买
33660116农银7天理财债券B2018-11-150.90983.38100.29%0.86%1.93%4.28%3.67%26.00%+自选 净值 购买
34003881嘉实定期宝6个月理财债券B2018-11-150.92943.37400.30%1.05%2.26%4.69%4.12%7.46%+自选 净值 购买
35690212民生加银家盈理财7天B2018-11-150.91483.37200.28%0.92%2.05%4.46%3.88%21.66%+自选 净值 购买
36380001中银理财14天债券A2018-11-150.91993.35800.28%0.88%1.93%4.13%3.60%26.56%+自选 净值 购买
37001058华夏理财30天债券B2018-11-150.90353.35700.29%0.86%2.07%4.51%3.92%25.55%+自选 净值 购买
38202305南方理财60天债券A2018-11-150.92043.34900.29%0.91%2.02%4.23%3.70%28.28%+自选 净值 购买
39380010中银理财30天债券A2018-11-150.88453.31500.28%0.89%1.95%4.21%3.63%24.32%+自选 净值 购买
40091023大成月月盈短期理财债券B2018-11-150.92683.28900.27%0.86%1.92%4.32%3.74%30.80%+自选 净值 购买
41004663国富日鑫月益30天理财债券A2018-11-150.79883.28700.27%0.88%1.88%4.14%3.60%5.52%+自选 净值 购买
42531028建信月盈安心理财债券B2018-11-150.88053.26300.27%0.88%1.98%4.37%3.77%27.91%+自选 净值 购买
43005099易方达掌柜季季盈理财债券B2018-11-150.87633.26200.27%0.86%1.96%4.39%3.78%5.17%+自选 净值 购买
44202304南方理财14天债券B2018-11-150.88773.25000.29%0.93%2.07%4.40%3.81%30.77%+自选 净值 购买
45470014汇添富理财14天债券A2018-11-150.87973.22900.26%0.84%1.91%4.13%3.58%23.33%+自选 净值 购买
46000798民生加银家盈季度定期宝理财债券2018-11-150.11463.22900.00%0.14%+自选 净值 购买
47000798民生加银家盈季度定期宝理财债券2018-09-250.11463.22900.34%1.03%2.13%4.53%3.36%4.56%+自选 净值 购买
48000791银华双月定期理财债券A2018-11-150.86873.22900.27%0.85%1.91%4.15%3.58%16.86%+自选 净值 购买
49005100易方达掌柜季季盈理财债券C2018-11-150.86543.22100.26%0.85%1.94%4.34%3.74%5.23%+自选 净值 购买
50000134理财28日盈A2018-11-150.87093.21200.27%0.85%1.92%4.06%3.52%6.09%+自选 净值 购买
51531014建信双周理财债券B2018-11-150.86613.19200.27%0.89%1.99%4.37%3.77%29.27%+自选 净值 购买
52003880嘉实定期宝6个月理财债券A2018-11-150.87743.18400.29%1.00%2.16%4.49%3.94%7.12%+自选 净值 购买
53471007汇添富理财7天债券A2018-11-150.85023.17900.25%0.79%1.80%3.92%3.39%23.79%+自选 净值 购买
54519717交银理财21天债券B2018-11-150.84753.17500.29%0.94%2.05%4.44%3.84%24.32%+自选 净值 购买
55690012民生加银家盈理财7天A2018-11-150.86233.17500.27%0.87%1.95%4.25%3.70%23.35%+自选 净值 购买
56380007中银理财7天债券A2018-11-150.86383.15000.26%0.85%1.90%4.05%3.49%26.12%+自选 净值 购买
57001497大成月添利债券E2018-11-150.86223.14500.27%0.85%1.89%4.13%3.59%12.64%+自选 净值 购买
58090021大成月添利债券A2018-11-150.86223.14200.27%0.85%1.89%4.13%3.59%28.75%+自选 净值 购买
59000808招商招利1个月期理财债券A2018-11-150.82623.13400.26%0.82%1.87%4.05%3.47%17.12%+自选 净值 购买
60000809招商招利1个月期理财债券B2018-11-150.82623.13400.26%0.82%1.87%4.05%3.47%17.37%+自选 净值 购买
61001693招商招利1个月期理财债券C2018-11-150.82623.13400.26%0.82%1.87%4.12%3.52%13.06%+自选 净值 购买
62660016农银7天理财债券A2018-11-150.84373.13300.27%0.80%1.80%4.03%3.45%24.27%+自选 净值 购买
63270046广发理财30天债券A2018-11-150.85543.12500.27%0.87%1.94%4.24%3.68%27.09%+自选 净值 购买
64485020工银14天理财债券发起B2018-11-150.76703.12400.28%0.85%1.95%4.29%3.71%28.86%+自选 净值 购买
65530030建信周盈安心理财债券A2018-11-150.83493.12400.26%0.85%1.86%3.99%3.46%20.87%+自选 净值 购买
66000833易方达掌柜季季盈理财债券A2018-11-150.83803.11700.26%0.83%1.89%4.24%3.65%6.17%+自选 净值 购买
67001057华夏理财30天债券A2018-11-150.83773.11600.27%0.80%1.95%4.26%3.70%27.63%+自选 净值 购买
68110051易方达月月利理财债券B2018-11-150.86053.10900.25%0.83%1.92%4.26%3.67%30.95%+自选 净值 购买
69005101易方达月月利理财债券C2018-11-150.84953.06800.25%0.82%1.90%4.22%3.63%5.17%+自选 净值 购买
70070036嘉实理财宝7天债券B2018-11-150.82813.03000.24%0.75%1.80%3.86%3.51%28.65%+自选 净值 购买
71531029建信双月安心理财债券B2018-11-150.82493.00400.24%0.70%1.65%3.80%3.23%26.64%+自选 净值 购买
72090023大成月月盈短期理财债券A2018-11-150.84742.99700.25%0.78%1.77%4.02%3.47%28.55%+自选 净值 购买
73001516大成月月盈短期理财债券E2018-11-150.84252.97600.25%0.78%1.77%4.02%3.47%13.23%+自选 净值 购买
74530028建信月盈安心理财债券A2018-11-150.80132.96200.25%0.80%1.83%4.06%3.50%25.75%+自选 净值 购买
75202303南方理财14天债券A2018-11-150.80772.95800.26%0.86%1.92%4.09%3.55%28.42%+自选 净值 购买
76485018工银7天理财债券B2018-11-151.03612.94000.27%0.88%1.94%4.19%3.65%28.81%+自选 净值 购买
77485022工银60天理财债券B2018-11-150.79512.93800.25%0.85%2.02%4.35%3.82%28.80%+自选 净值 购买
78000323农银汇理14天B2018-11-150.76632.93200.24%0.81%1.77%3.85%3.25%21.20%+自选 净值 购买
79530014建信双周理财债券A2018-11-150.78652.89300.25%0.82%1.84%4.07%3.51%26.96%+自选 净值 购买
80519716交银理财21天债券A2018-11-150.76402.88100.26%0.86%1.90%4.13%3.57%25.42%+自选 净值 购买
81003431兴业14天理财B2018-11-150.78282.86600.25%0.79%1.75%3.94%3.38%7.91%+自选 净值 购买
82004667招商招财通理财债券A2018-10-100.21942.85100.23%0.61%1.31%3.37%2.48%4.50%+自选 净值 购买
83004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
84485120工银14天理财债券发起A2018-11-150.68702.82500.25%0.78%1.80%3.98%3.45%26.61%+自选 净值 购买
85003430兴业14天理财A2018-11-150.77172.82500.25%0.78%1.73%3.90%3.34%7.86%+自选 净值 购买
86110050易方达月月利理财债券A2018-11-150.78082.81800.23%0.76%1.77%3.96%3.40%29.00%+自选 净值 购买
87070035嘉实理财宝7天债券A2018-11-150.74852.74000.22%0.68%1.65%3.56%3.25%26.35%+自选 净值 购买
88530029建信双月安心理财债券A2018-11-150.74552.70500.21%0.63%1.50%3.50%2.96%24.53%+自选 净值 购买
89000322农银汇理14天A2018-11-150.70022.68300.22%0.75%1.64%3.71%3.14%19.92%+自选 净值 购买
90485118工银7天理财债券A2018-11-150.95642.64200.25%0.81%1.79%3.89%3.38%26.50%+自选 净值 购买
91485122工银60天理财债券A2018-11-150.71532.64000.23%0.77%1.87%4.05%3.56%26.65%+自选 净值 购买
92110053易方达双月利理财债券B2018-11-150.71942.58200.22%0.79%1.85%4.12%3.54%28.75%+自选 净值 购买
93000799民生加银家盈半年定期宝理财债券2018-11-150.19692.47000.34%0.43%0.44%0.44%+自选 净值 购买
94000799民生加银家盈半年定期宝理财债券2018-08-120.19692.47000.36%1.18%2.19%2.19%+自选 净值 购买
95001784兴银双月理财债券B2018-07-300.26222.30300.20%0.69%1.48%1.67%2.49%+自选 净值 购买
96110052易方达双月利理财债券A2018-11-150.64002.29200.20%0.72%1.70%3.82%3.27%26.67%+自选 净值 购买
97217026招商理财7天债券B2018-11-150.53762.11300.17%0.71%1.85%4.01%3.46%26.46%+自选 净值 购买
98004578海富通季季通利理财债券B2017-10-111.15801.83000.20%0.67%+自选 净值 购买
99003002国金及第七天理财债券2018-11-150.48541.82000.31%0.95%1.98%4.42%3.81%8.65%+自选 净值 购买
100217025招商理财7天债券A2018-11-150.45711.81400.15%0.63%1.70%3.71%3.20%24.31%+自选 净值 购买
101001783兴银双月理财债券A2018-11-150.43221.59000.13%0.40%0.99%2.26%1.99%2.76%+自选 净值 购买
102040028华安月月鑫短期理财债券A2018-07-180.51960.00000.23%0.55%1.14%3.00%1.44%21.32%+自选 净值 购买
103040028华安月月鑫短期理财债券A2018-07-180.51960.00000.23%0.55%1.14%3.00%1.44%21.32%+自选 净值 购买
104040029华安月月鑫短期理财债券B2018-07-180.58540.00000.24%0.59%1.23%3.22%1.55%22.90%+自选 净值 购买
105040029华安月月鑫短期理财债券B2018-07-180.58540.00000.24%0.59%1.23%3.22%1.55%22.90%+自选 净值 购买
106040030华安季季鑫短期理财债券A2018-09-180.70440.00000.31%0.78%1.46%3.52%2.52%20.17%+自选 净值 购买
107040030华安季季鑫短期理财债券A2018-09-180.70440.00000.31%0.78%1.46%3.52%2.52%20.17%+自选 净值 购买
108040031华安季季鑫短期理财债券B2018-09-180.77840.00000.34%0.84%1.57%3.76%2.69%20.24%+自选 净值 购买
109040031华安季季鑫短期理财债券B2018-09-180.77840.00000.34%0.84%1.57%3.76%2.69%20.24%+自选 净值 购买
110040033华安月安鑫短期理财债券A2018-07-180.56840.00000.13%0.27%0.62%2.25%0.85%17.04%+自选 净值 购买
111040033华安月安鑫短期理财债券A2018-07-180.56840.00000.13%0.27%0.62%2.25%0.85%17.04%+自选 净值 购买
112040034华安月安鑫短期理财债券B2018-07-180.63410.00000.14%0.30%0.69%1.89%0.92%14.47%+自选 净值 购买
113040034华安月安鑫短期理财债券B2018-07-180.63410.00000.14%0.30%0.69%1.89%0.92%14.47%+自选 净值 购买
114000486嘉实1个月理财债券E2018-07-190.58370.00000.31%0.31%0.31%1.17%0.52%3.08%+自选 净值 购买
115000485嘉实1个月理财债券A2018-07-190.51790.00000.29%0.29%0.29%1.13%0.50%2.34%+自选 净值 购买
116000487嘉实3个月理财债券A2018-03-051.30560.00000.37%1.17%1.17%2.04%0.84%3.00%+自选 净值 购买
117000488嘉实3个月理财债券E2018-03-051.37130.00000.38%1.23%1.23%2.60%0.88%5.43%+自选 净值 购买
118519131海富通季季增利理财债券2014-12-230.02050.00000.29%0.90%1.23%+自选 净值 购买
119003879嘉实6个月理财债券A2017-12-180.06600.00000.34%1.05%2.14%2.14%+自选 净值 购买
120003879嘉实6个月理财债券A2017-12-180.06600.00000.34%1.05%2.14%2.14%+自选 净值 购买
121004356嘉实6个月理财债券E2017-12-180.13180.00000.36%1.11%2.14%2.14%+自选 净值 购买
122004356嘉实6个月理财债券E2017-12-180.13180.00000.36%1.11%2.14%2.14%+自选 净值 购买
123000792招商定期宝六个月期理财债券2018-11-150.34%1.02%2.00%4.31%3.94%6.02%+自选 净值 购买
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