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1003881嘉实定期宝6个月理财债券B2018-09-211.00684.49100.42%1.23%2.44%4.73%3.55%6.88%+自选 净值 购买
2003880嘉实定期宝6个月理财债券A2018-09-210.95484.30100.41%1.18%2.34%4.53%3.41%6.57%+自选 净值 购买
3471030汇添富理财30天债券B2018-09-211.08904.08200.36%1.14%2.32%4.69%3.43%30.07%+自选 净值 购买
4000090民生加银家盈理财月度B2018-09-211.04974.03800.36%1.11%2.32%4.74%3.43%26.66%+自选 净值 购买
5485020工银14天理财债券发起B2018-09-211.22723.99500.30%1.05%2.10%4.44%3.20%28.22%+自选 净值 购买
6003002国金及第七天理财债券2018-09-210.84533.99000.39%1.01%2.17%4.59%3.28%8.09%+自选 净值 购买
7005503汇添富理财60天债券E2018-09-211.04503.98900.33%1.05%2.20%3.24%3.37%+自选 净值 购买
8202306南方理财60天债券B2018-09-210.94263.98200.37%1.15%2.29%4.63%3.40%29.85%+自选 净值 购买
9004577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
10519722交银理财60天债券B2018-09-211.06083.97800.35%1.08%2.26%4.66%3.36%18.60%+自选 净值 购买
11000798民生加银家盈季度定期宝理财债券2018-09-211.03233.95600.35%1.02%2.15%4.51%3.33%4.53%+自选 净值 购买
12471060汇添富理财60天债券B2018-09-211.08363.92400.34%1.09%2.28%4.62%3.38%31.41%+自选 净值 购买
13000952中银理财90天债券B2018-09-211.05613.89100.34%1.18%2.38%4.85%3.53%7.36%+自选 净值 购买
14270047广发理财30天债券B2018-09-211.11223.84200.35%1.09%2.27%4.68%3.41%28.59%+自选 净值 购买
15360020光大保德信添天盈月度理财债券B2018-09-211.02073.83700.34%1.05%2.21%4.63%3.33%24.19%+自选 净值 购买
16550013信诚理财7日盈债券B2018-09-211.00943.82600.31%1.18%2.44%4.78%3.59%21.96%+自选 净值 购买
17000038广发理财7天债券B2018-09-211.02953.81500.34%1.10%2.27%4.67%3.38%25.12%+自选 净值 购买
18470030汇添富理财30天债券A2018-09-211.00833.79000.33%1.05%2.16%4.38%3.20%27.71%+自选 净值 购买
19000715民生加银家盈理财月度E2018-09-210.98363.78800.34%1.05%2.19%4.49%3.25%17.79%+自选 净值 购买
20000089民生加银家盈理财月度A2018-09-210.98383.78700.34%1.05%2.19%4.49%3.25%25.23%+自选 净值 购买
21004664国富日鑫月益30天理财债券B2018-09-210.91903.76600.33%1.03%2.14%4.51%3.27%5.32%+自选 净值 购买
22519717交银理财21天债券B2018-09-211.07613.75700.36%1.09%2.23%4.61%3.31%23.69%+自选 净值 购买
23000135理财28日盈B2018-09-210.96803.75500.33%1.09%2.22%4.52%3.24%5.99%+自选 净值 购买
24001041南方理财60天E2018-09-210.87703.74300.35%1.09%2.17%4.37%3.21%14.51%+自选 净值 购买
25471014汇添富理财14天债券B2018-09-210.96723.73800.33%1.08%2.22%4.58%3.32%24.54%+自选 净值 购买
26690212民生加银家盈理财7天B2018-09-210.94753.70900.35%1.08%2.26%4.53%3.36%21.06%+自选 净值 购买
27202304南方理财14天债券B2018-09-210.89633.70600.34%1.09%2.21%4.56%3.28%30.10%+自选 净值 购买
28202305南方理财60天债券A2018-09-210.86313.69400.34%1.08%2.14%4.32%3.18%27.64%+自选 净值 购买
29485120工银14天理财债券发起A2018-09-211.14653.69200.27%0.98%1.95%4.14%2.98%26.04%+自选 净值 购买
30519721交银理财60天债券A2018-09-210.98143.68800.32%1.01%2.11%4.36%3.15%20.38%+自选 净值 购买
31531028建信月盈安心理财债券B2018-09-240.97923.68000.32%1.02%2.18%4.54%3.29%27.33%+自选 净值 购买
32531014建信双周理财债券B2018-09-240.95153.66600.33%1.03%2.18%4.55%3.29%28.67%+自选 净值 购买
33091021大成月添利债券B2018-09-210.97543.65100.33%1.05%2.21%4.55%3.32%30.40%+自选 净值 购买
34531030建信周盈安心理财债券B2018-09-240.96183.64100.33%1.04%2.16%4.39%3.22%22.11%+自选 净值 购买
35470060汇添富理财60天债券A2018-09-211.00413.63600.32%1.01%2.12%4.30%3.15%29.02%+自选 净值 购买
36380002中银理财14天债券B2018-09-210.99073.61400.35%1.07%2.22%4.53%3.31%28.15%+自选 净值 购买
37000951中银理财90天债券A2018-09-210.97063.59600.32%1.10%2.23%4.54%3.31%6.88%+自选 净值 购买
38360019光大保德信添天盈月度理财债券A2018-09-210.95623.59000.32%0.99%2.08%4.38%3.15%25.02%+自选 净值 购买
39004839银华双月定期理财债券C2018-09-210.96023.58200.33%1.05%2.18%4.53%3.26%5.66%+自选 净值 购买
40550012信诚理财7日盈债券A2018-09-210.94313.57600.29%1.12%2.32%4.56%3.41%24.24%+自选 净值 购买
41380011中银理财30天债券B2018-09-210.95573.56800.35%1.10%2.25%4.65%3.35%25.76%+自选 净值 购买
42270046广发理财30天债券A2018-09-211.03263.55200.32%1.01%2.12%4.38%3.19%26.49%+自选 净值 购买
43091023大成月月盈短期理财债券B2018-09-210.89923.54600.31%1.00%2.12%4.51%3.24%30.18%+自选 净值 购买
44000037广发理财7天债券A2018-09-210.95003.52500.32%1.02%2.12%4.37%3.16%23.96%+自选 净值 购买
45690012民生加银家盈理财7天A2018-09-210.89473.51100.33%1.03%2.16%4.31%3.22%22.77%+自选 净值 购买
46004663国富日鑫月益30天理财债券A2018-09-210.84213.49100.31%0.96%2.01%4.24%3.08%4.99%+自选 净值 购买
47380008中银理财7天债券B2018-09-210.92013.47900.34%1.06%2.18%4.49%3.23%27.65%+自选 净值 购买
48519716交银理财21天债券A2018-09-210.99693.47200.34%1.01%2.08%4.31%3.09%24.85%+自选 净值 购买
49000134理财28日盈A2018-09-210.88853.45400.30%1.01%2.06%4.20%3.02%5.58%+自选 净值 购买
50470014汇添富理财14天债券A2018-09-210.88663.44600.31%1.01%2.08%4.27%3.10%22.76%+自选 净值 购买
51472007汇添富理财7天债券B2018-09-210.92313.43700.33%1.03%2.18%4.52%3.25%26.15%+自选 净值 购买
52485018工银7天理财债券B2018-09-210.82543.42600.32%1.04%2.09%4.28%3.13%28.17%+自选 净值 购买
53485022工银60天理财债券B2018-09-211.44603.42600.27%1.09%2.18%4.43%3.28%28.13%+自选 净值 购买
54660116农银7天理财债券B2018-09-210.93933.41900.29%0.98%2.09%4.38%3.15%25.37%+自选 净值 购买
55202303南方理财14天债券A2018-09-210.81623.41500.32%1.02%2.06%4.25%3.06%27.82%+自选 净值 购买
56530028建信月盈安心理财债券A2018-09-240.89983.38300.30%0.95%2.03%4.24%3.07%25.23%+自选 净值 购买
57530014建信双周理财债券A2018-09-240.87203.37000.30%0.96%2.03%4.25%3.08%26.42%+自选 净值 购买
58090021大成月添利债券A2018-09-210.89593.36100.31%0.97%2.06%4.25%3.10%28.15%+自选 净值 购买
59001497大成月添利债券E2018-09-210.89413.36000.31%0.97%2.06%4.25%3.10%12.11%+自选 净值 购买
60530030建信周盈安心理财债券A2018-09-240.88243.34500.31%0.96%2.01%4.09%3.01%20.34%+自选 净值 购买
61000791银华双月定期理财债券A2018-09-210.89453.33400.31%1.00%2.06%4.29%3.09%16.30%+自选 净值 购买
62380001中银理财14天债券A2018-09-210.90733.31900.33%0.99%2.07%4.23%3.09%25.94%+自选 净值 购买
63005099易方达掌柜季季盈理财债券B2018-09-210.87183.30600.31%1.01%2.19%4.57%3.29%4.67%+自选 净值 购买
64001058华夏理财30天债券B2018-09-210.88813.29200.28%1.07%2.27%4.63%3.39%24.91%+自选 净值 购买
65380010中银理财30天债券A2018-09-210.87623.27800.33%1.02%2.10%4.35%3.13%23.72%+自选 净值 购买
66005100易方达掌柜季季盈理财债券C2018-09-210.86083.26500.31%1.00%2.17%4.52%3.26%4.73%+自选 净值 购买
67090023大成月月盈短期理财债券A2018-09-210.81963.25500.29%0.92%1.97%4.21%3.03%27.99%+自选 净值 购买
68001516大成月月盈短期理财债券E2018-09-210.81993.25500.29%0.92%1.97%4.21%3.03%12.74%+自选 净值 购买
69110051易方达月月利理财债券B2018-09-210.87303.23600.31%1.01%2.14%4.45%3.19%30.36%+自选 净值 购买
70003431兴业14天理财B2018-09-210.84583.20000.27%0.88%1.93%4.08%2.90%7.41%+自选 净值 购买
71005101易方达月月利理财债券C2018-09-210.86203.19600.30%1.00%2.12%4.41%3.16%4.70%+自选 净值 购买
72380007中银理财7天债券A2018-09-210.83963.18700.32%0.99%2.03%4.19%3.01%25.54%+自选 净值 购买
73660016农银7天理财债券A2018-09-210.87293.17000.27%0.92%1.97%4.13%2.97%23.68%+自选 净值 购买
74003430兴业14天理财A2018-09-210.83483.15900.26%0.87%1.90%4.04%2.87%7.37%+自选 净值 购买
75110053易方达双月利理财债券B2018-09-210.76993.15700.31%0.99%2.09%4.39%3.11%28.22%+自选 净值 购买
76000833易方达掌柜季季盈理财债券A2018-09-210.83293.15700.30%0.97%2.12%4.42%3.18%5.68%+自选 净值 购买
77485118工银7天理财债券A2018-09-210.74573.12600.29%0.97%1.94%3.98%2.92%25.93%+自选 净值 购买
78485122工银60天理财债券A2018-09-211.36423.12200.25%1.01%2.03%4.13%3.06%26.05%+自选 净值 购买
79001057华夏理财30天债券A2018-09-210.82193.05000.26%1.01%2.14%4.38%3.21%27.03%+自选 净值 购买
80001693招商招利1个月期理财债券C2018-09-200.79533.03400.30%0.97%2.07%4.29%3.04%12.53%+自选 净值 购买
81000323农银汇理14天B2018-09-210.81013.03300.28%0.86%1.91%3.98%2.76%20.63%+自选 净值 购买
82000809招商招利1个月期理财债券B2018-09-210.80003.01500.29%0.97%2.06%4.22%3.00%16.82%+自选 净值 购买
83000808招商招利1个月期理财债券A2018-09-210.79903.01400.29%0.97%2.06%4.22%3.00%16.58%+自选 净值 购买
84471007汇添富理财7天债券A2018-09-210.80023.00800.29%0.93%1.96%4.06%2.93%23.24%+自选 净值 购买
85070036嘉实理财宝7天债券B2018-09-210.69542.95600.28%0.95%2.04%3.82%3.09%28.13%+自选 净值 购买
86110050易方达月月利理财债券A2018-09-210.79332.94500.28%0.93%1.99%4.15%2.98%28.47%+自选 净值 购买
87110052易方达双月利理财债券A2018-09-210.69042.86600.29%0.91%1.94%4.09%2.89%26.20%+自选 净值 购买
88000322农银汇理14天A2018-09-210.74422.78400.26%0.80%1.79%3.86%2.70%19.41%+自选 净值 购买
89531029建信双月安心理财债券B2018-09-240.74302.75200.23%0.83%1.83%4.02%2.82%26.14%+自选 净值 购买
90070035嘉实理财宝7天债券A2018-09-210.61592.66600.26%0.88%1.89%3.51%2.87%25.89%+自选 净值 购买
91004667招商招财通理财债券A2018-09-210.86412.55800.20%0.56%1.33%3.36%2.32%4.34%+自选 净值 购买
92000799民生加银家盈半年定期宝理财债券2018-09-210.19692.47000.08%0.09%0.09%+自选 净值 购买
93000799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
94530029建信双月安心理财债券A2018-09-240.66362.45500.21%0.75%1.68%3.72%2.60%24.09%+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
96217026招商理财7天债券B2018-09-200.53782.00000.31%1.06%2.23%4.30%3.12%26.05%+自选 净值 购买
97004578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
98217025招商理财7天债券A2018-09-200.44961.69200.29%0.98%2.08%4.00%2.91%23.96%+自选 净值 购买
99001783兴银双月理财债券A2018-09-210.41911.60000.14%0.48%1.22%1.75%2.52%+自选 净值 购买
100040028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
101040028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
102040029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
103040029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
104040030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
105040030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
106040031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
107040031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
108040033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
109040033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
110040034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
111040034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
112000486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
113000485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
114000487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
115000488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
116519131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
117003879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
118003879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
119004356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
120004356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
121000783博时月月盈短期理财债券A2017-07-200.00500.37%0.94%0.94%0.94%0.94%1.24%+自选 净值 购买
122000784博时月月盈短期理财债券R2017-07-200.00500.37%0.94%1.60%1.89%1.84%2.20%+自选 净值 购买
123000792招商定期宝六个月期理财债券2018-09-210.35%0.93%2.16%4.33%3.32%5.38%+自选 净值 购买