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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
2003002国金及第七天理财债券2019-10-144.92543.42000.21%0.79%1.64%3.37%2.54%11.95%+自选 净值 购买
3000798民生加银家盈季度定期宝理财债券2019-04-120.11463.22900.89%0.96%1.76%0.99%1.89%+自选 净值 购买
4000798民生加银家盈季度定期宝理财债券2019-04-120.11463.22900.89%0.96%1.76%0.99%1.89%+自选 净值 购买
5000798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
6000798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
7003431兴业14天理财B2019-10-140.91633.10000.23%0.67%1.34%2.87%2.22%10.72%+自选 净值 购买
8217025招商理财7天债券A2019-10-140.53713.07000.19%0.57%1.14%2.36%1.88%27.04%+自选 净值 购买
9003430兴业14天理财A2019-10-140.90553.05900.23%0.66%1.32%2.83%2.18%10.63%+自选 净值 购买
10000090民生加银家盈理财月度B2019-10-140.79493.04200.26%0.77%1.60%3.45%2.63%31.33%+自选 净值 购买
11550013信诚理财7日盈债券B2019-10-141.37963.02600.22%0.69%1.45%3.29%2.51%26.27%+自选 净值 购买
12000952中银理财90天债券B2019-10-140.80042.93700.23%0.72%1.48%3.24%2.42%11.09%+自选 净值 购买
13380008中银理财7天债券B2019-10-140.78132.93000.23%0.73%1.47%3.13%2.37%31.92%+自选 净值 购买
14485020工银14天理财债券发起B2019-10-140.76322.89200.31%0.82%1.58%3.22%2.42%32.63%+自选 净值 购买
15217026招商理财7天债券B2019-08-080.61892.88500.22%0.66%1.38%2.81%1.64%28.99%+自选 净值 购买
16000038广发理财7天债券B2019-10-140.74672.86700.25%0.72%1.52%3.31%2.50%29.56%+自选 净值 购买
17519717交银理财21天债券B2019-10-140.77212.85300.29%0.75%1.50%3.21%2.44%27.93%+自选 净值 购买
18004667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
19004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
20380011中银理财30天债券B2019-10-140.76602.84300.23%0.72%1.49%3.21%2.44%30.07%+自选 净值 购买
21471014汇添富理财14天债券B2019-10-140.69972.81200.22%0.65%1.32%2.96%2.23%28.50%+自选 净值 购买
22531028建信月盈安心理财债券B2019-10-140.68732.81200.22%0.67%1.39%3.02%2.31%31.40%+自选 净值 购买
23000089民生加银家盈理财月度A2019-10-140.72902.79400.24%0.71%1.48%3.20%2.44%29.52%+自选 净值 购买
24000715民生加银家盈理财月度E2019-10-140.72932.79400.24%0.71%1.48%3.20%2.44%21.82%+自选 净值 购买
25380002中银理财14天债券B2019-10-140.76192.78800.23%0.71%1.44%3.12%2.33%32.44%+自选 净值 购买
26091021大成月添利债券B2019-10-140.76852.78400.22%0.68%1.41%3.10%2.35%34.74%+自选 净值 购买
27005099易方达掌柜季季盈理财债券B2019-10-140.74082.78000.24%0.71%1.40%2.99%2.30%8.02%+自选 净值 购买
28550012信诚理财7日盈债券A2019-10-141.31342.77900.20%0.63%1.33%3.04%2.32%28.30%+自选 净值 购买
29000322农银汇理14天A2019-10-140.61872.76100.21%0.60%1.23%2.77%2.11%22.96%+自选 净值 购买
30485018工银7天理财债券B2019-10-141.25502.74800.27%0.76%1.54%3.15%2.39%32.49%+自选 净值 购买
31005100易方达掌柜季季盈理财债券C2019-10-140.72992.73900.24%0.70%1.37%2.95%2.26%8.04%+自选 净值 购买
32471030汇添富理财30天债券B2019-10-140.73312.72600.24%0.69%1.46%3.31%2.46%34.70%+自选 净值 购买
33004839银华双月定期理财债券C2019-10-140.72552.72500.22%0.69%1.46%3.21%2.46%9.29%+自选 净值 购买
34519722交银理财60天债券B2019-10-140.73402.71600.24%0.71%1.45%3.33%2.49%22.84%+自选 净值 购买
35000135理财28日盈B2019-10-140.74082.69700.23%0.74%1.48%3.13%2.37%9.55%+自选 净值 购买
36091023大成月月盈短期理财债券B2019-10-140.71812.67300.22%0.69%1.40%3.05%2.34%34.41%+自选 净值 购买
37360020光大保德信添天盈月度理财债券B2019-10-140.71392.66900.23%0.67%1.41%3.09%2.33%28.31%+自选 净值 购买
38690212民生加银家盈理财7天B2019-10-140.71552.65100.23%0.69%1.42%3.08%2.34%25.03%+自选 净值 购买
39000951中银理财90天债券A2019-10-140.72092.64700.21%0.65%1.33%2.94%2.19%10.25%+自选 净值 购买
40380007中银理财7天债券A2019-10-140.70192.64000.21%0.65%1.32%2.83%2.14%29.34%+自选 净值 购买
41270047广发理财30天债券B2019-10-140.71962.64000.23%0.68%1.39%3.07%2.32%32.82%+自选 净值 购买
42000833易方达掌柜季季盈理财债券A2019-10-140.70242.63600.23%0.67%1.32%2.85%2.18%8.90%+自选 净值 购买
43531030建信周盈安心理财债券B2019-10-140.70592.63000.22%0.67%1.38%3.07%2.32%26.09%+自选 净值 购买
44110051易方达月月利理财债券B2019-10-140.71902.63000.23%0.68%1.39%2.98%2.30%34.51%+自选 净值 购买
45531014建信双周理财债券B2019-10-140.68162.62200.22%0.69%1.40%3.03%2.33%32.81%+自选 净值 购买
46531029建信双月安心理财债券B2019-10-140.70622.61800.21%0.66%1.36%2.87%2.23%29.95%+自选 净值 购买
47485120工银14天理财债券发起A2019-10-140.68352.59400.29%0.75%1.43%2.92%2.19%29.97%+自选 净值 购买
48005101易方达月月利理财债券C2019-10-140.70812.59000.23%0.67%1.37%2.94%2.27%7.99%+自选 净值 购买
49001058华夏理财30天债券B2019-10-140.63852.58400.24%0.69%1.38%3.12%2.38%29.08%+自选 净值 购买
50000037广发理财7天债券A2019-10-140.66722.57600.22%0.64%1.37%3.01%2.26%27.97%+自选 净值 购买
51519716交银理财21天债券A2019-10-140.69262.56300.26%0.68%1.36%2.91%2.20%28.73%+自选 净值 购买
52380010中银理财30天债券A2019-10-140.68652.55100.21%0.64%1.34%2.91%2.20%27.57%+自选 净值 购买
53070036嘉实理财宝7天债券B2019-10-140.68742.54300.21%0.66%1.39%2.94%2.30%32.10%+自选 净值 购买
54470014汇添富理财14天债券A2019-10-140.62012.52100.20%0.57%1.17%2.66%2.00%26.27%+自选 净值 购买
55530028建信月盈安心理财债券A2019-10-140.60782.51400.19%0.59%1.24%2.72%2.08%28.84%+自选 净值 购买
56472007汇添富理财7天债券B2019-10-140.67322.49700.22%0.65%1.36%2.99%2.26%30.19%+自选 净值 购买
57380001中银理财14天债券A2019-10-140.68242.49700.21%0.63%1.30%2.82%2.10%29.75%+自选 净值 购买
58090021大成月添利债券A2019-10-140.68872.49300.20%0.61%1.26%2.80%2.12%32.00%+自选 净值 购买
59001497大成月添利债券E2019-10-140.68882.49100.20%0.61%1.26%2.80%2.12%15.48%+自选 净值 购买
60000791银华双月定期理财债券A2019-10-140.65982.47800.20%0.62%1.34%2.96%2.26%19.99%+自选 净值 购买
61202304南方理财14天债券B2019-10-140.65672.47100.26%0.73%1.45%3.12%2.36%34.45%+自选 净值 购买
62000799民生加银家盈半年定期宝理财债券2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+自选 净值 购买
63000799民生加银家盈半年定期宝理财债券2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+自选 净值 购买
64000799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
65000799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
66690012民生加银家盈理财7天A2019-10-140.66332.45600.21%0.64%1.32%2.88%2.18%26.55%+自选 净值 购买
67485118工银7天理财债券A2019-10-141.17552.45000.24%0.69%1.39%2.85%2.15%29.78%+自选 净值 购买
68470030汇添富理财30天债券A2019-10-140.65362.43500.21%0.62%1.31%3.01%2.23%31.85%+自选 净值 购买
69519721交银理财60天债券A2019-10-140.65452.42500.22%0.63%1.30%3.03%2.26%24.30%+自选 净值 购买
70202306南方理财60天债券B2019-10-140.66372.42400.25%0.70%1.47%3.16%2.37%34.25%+自选 净值 购买
71004664国富日鑫月益30天理财债券B2019-10-140.67062.42300.22%0.71%1.39%3.13%2.38%8.89%+自选 净值 购买
72360019光大保德信添天盈月度理财债券A2019-10-140.64822.42300.21%0.61%1.29%2.85%2.14%28.84%+自选 净值 购买
73000134理财28日盈A2019-10-140.66132.39900.21%0.66%1.34%2.83%2.14%8.78%+自选 净值 购买
74001516大成月月盈短期理财债券E2019-10-140.63852.38200.19%0.61%1.26%2.75%2.11%16.05%+自选 净值 购买
75090023大成月月盈短期理财债券A2019-10-140.63812.38100.19%0.61%1.26%2.75%2.11%31.75%+自选 净值 购买
76270046广发理财30天债券A2019-10-140.64002.34900.21%0.61%1.24%2.77%2.08%30.25%+自选 净值 购买
77001057华夏理财30天债券A2019-10-140.57262.34400.22%0.63%1.26%2.87%2.18%30.93%+自选 净值 购买
78110050易方达月月利理财债券A2019-10-140.63942.33900.20%0.61%1.25%2.68%2.07%32.15%+自选 净值 购买
79530030建信周盈安心理财债券A2019-10-140.62642.33200.19%0.59%1.24%2.77%2.09%23.88%+自选 净值 购买
80530014建信双周理财债券A2019-10-140.60202.32400.20%0.61%1.25%2.73%2.09%30.09%+自选 净值 购买
81530029建信双月安心理财债券A2019-10-140.62622.31900.19%0.59%1.22%2.57%2.00%27.45%+自选 净值 购买
82471060汇添富理财60天债券B2019-10-141.10722.26500.20%0.57%1.28%+自选 净值 购买
83471060汇添富理财60天债券B2019-04-171.10722.26500.23%0.81%1.75%3.99%0.98%34.09%+自选 净值 购买
84070035嘉实理财宝7天债券A2019-10-140.60802.25200.19%0.59%1.24%2.64%2.07%29.40%+自选 净值 购买
85001041南方理财60天E2019-10-140.59752.18300.23%0.63%1.35%2.91%2.18%18.09%+自选 净值 购买
86202303南方理财14天债券A2019-10-140.57702.17900.23%0.66%1.30%2.82%2.13%31.68%+自选 净值 购买
87660016农银7天理财债券A2019-10-140.58762.17900.19%0.56%1.21%2.78%2.05%27.37%+自选 净值 购买
88004663国富日鑫月益30天理财债券A2019-10-140.59932.16200.20%0.64%1.26%2.86%2.17%8.24%+自选 净值 购买
89202305南方理财60天债券A2019-10-140.58412.13300.23%0.62%1.33%2.86%2.14%31.56%+自选 净值 购买
90005503汇添富理财60天债券E2019-10-141.06852.12600.19%0.55%1.16%+自选 净值 购买
91005503汇添富理财60天债券E2019-04-171.06852.12600.22%0.78%1.68%3.84%0.94%5.40%+自选 净值 购买
92471007汇添富理财7天债券A2019-10-140.55242.05600.18%0.54%1.13%2.53%1.90%26.60%+自选 净值 购买
93000808招商招利1个月期理财债券A2019-10-140.55162.05100.20%0.57%1.22%2.82%2.11%20.10%+自选 净值 购买
94000809招商招利1个月期理财债券B2019-10-140.55172.05100.20%0.57%1.21%2.81%2.11%20.34%+自选 净值 购买
95001693招商招利1个月期理财债券C2019-10-140.55172.05100.20%0.57%1.21%2.81%2.11%15.92%+自选 净值 购买
96003881嘉实定期宝6个月理财债券B2019-10-140.56422.01600.16%0.55%1.25%3.02%2.25%10.36%+自选 净值 购买
97470060汇添富理财60天债券A2019-04-171.02751.97500.20%0.74%1.61%3.68%0.89%31.44%+自选 净值 购买
98470060汇添富理财60天债券A2019-10-141.02751.97500.19%0.51%1.09%+自选 净值 购买
99485022工银60天理财债券B2019-10-140.53361.97400.21%0.65%1.47%3.23%2.50%32.61%+自选 净值 购买
100004578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
101003880嘉实定期宝6个月理财债券A2019-10-140.51211.82600.15%0.50%1.16%2.82%2.10%9.82%+自选 净值 购买
102485122工银60天理财债券A2019-10-140.45401.67800.18%0.58%1.32%2.93%2.27%30.05%+自选 净值 购买
103000323农银汇理14天B2019-10-140.00000.00000.00%0.00%0.49%2.14%1.43%23.48%+自选 净值 购买
104000486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
105000485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
106000487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
107000488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
108519131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
109003879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
110003879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
111004356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
112004356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
113040028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
114040028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
115040029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
116040029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
117040030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
118040030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
119040031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
120040031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
121040033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
122040033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
123040034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
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