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1000038广发理财7天债券B2020-04-210.59282.82400.30%0.74%1.50%3.03%0.91%31.58%+自选 净值 购买
2000037广发理财7天债券A2020-04-210.51192.53300.27%0.67%1.35%2.73%0.82%29.76%+自选 净值 购买
3202306南方理财60天债券B2020-09-170.53312.51100.16%0.41%0.96%2.40%1.50%37.18%+自选 净值 购买
4005099易方达掌柜季季盈理财债券B2020-09-170.64772.42700.21%0.59%1.18%2.63%1.81%10.64%+自选 净值 购买
5004664国富日鑫月益30天理财债券B2020-09-170.34642.41600.13%0.35%0.92%2.30%1.48%11.17%+自选 净值 购买
6270047广发理财30天债券B2020-09-170.67492.39500.21%0.56%1.08%2.47%1.67%35.84%+自选 净值 购买
7005100易方达掌柜季季盈理财债券C2020-09-170.63702.38700.21%0.58%1.16%2.59%1.78%10.61%+自选 净值 购买
8110051易方达月月利理财债券B2020-09-170.60372.33400.19%0.53%1.11%2.50%1.72%37.61%+自选 净值 购买
9005101易方达月月利理财债券C2020-09-170.59272.29400.19%0.52%1.08%2.46%1.69%10.44%+自选 净值 购买
10000833易方达掌柜季季盈理财债券A2020-09-170.60952.28300.20%0.55%1.10%2.49%1.71%11.40%+自选 净值 购买
11001041南方理财60天E2020-09-170.46822.27600.14%0.35%0.84%2.15%1.33%20.39%+自选 净值 购买
12001058华夏理财30天债券B2020-09-170.68542.24200.18%0.51%1.17%2.56%1.78%32.13%+自选 净值 购买
13202305南方理财60天债券A2020-09-170.45372.22100.14%0.34%0.82%2.10%1.29%34.07%+自选 净值 购买
14003431兴业14天理财B2020-09-170.50882.17100.18%0.49%1.23%2.63%1.82%13.41%+自选 净值 购买
15004663国富日鑫月益30天理财债券A2020-09-170.27442.15700.11%0.29%0.80%2.04%1.30%10.25%+自选 净值 购买
16003430兴业14天理财A2020-09-170.49782.13000.17%0.48%1.21%2.59%1.79%13.28%+自选 净值 购买
17004839银华双月定期理财债券C2020-09-170.56362.10800.17%0.49%1.10%2.56%1.74%11.87%+自选 净值 购买
18270046广发理财30天债券A2020-09-170.59452.10400.18%0.48%0.93%2.17%1.46%32.85%+自选 净值 购买
19070036嘉实理财宝7天债券B2020-09-170.59172.06700.16%0.45%1.00%2.40%1.61%35.03%+自选 净值 购买
20110050易方达月月利理财债券A2020-09-170.52462.04400.16%0.46%0.96%2.21%1.50%34.83%+自选 净值 购买
21001057华夏理财30天债券A2020-09-170.61992.00200.16%0.45%1.05%2.32%1.61%33.73%+自选 净值 购买
22531014建信双周理财债券B2020-09-170.53871.96700.17%0.49%1.01%2.36%1.56%35.68%+自选 净值 购买
23000791银华双月定期理财债券A2020-09-170.49801.85300.14%0.42%0.97%2.30%1.57%22.53%+自选 净值 购买
24070035嘉实理财宝7天债券A2020-09-170.51241.77800.14%0.38%0.85%2.11%1.40%31.91%+自选 净值 购买
25530014建信双周理财债券A2020-09-170.45941.67200.14%0.41%0.87%2.06%1.35%32.54%+自选 净值 购买
26531030建信周盈安心理财债券B2020-09-170.49971.60000.14%0.44%0.96%2.27%1.50%28.69%+自选 净值 购买
27380007中银理财7天债券A2020-09-170.40041.50000.07%0.36%0.79%2.11%1.34%31.82%+自选 净值 购买
28380008中银理财7天债券B2020-09-170.40041.50000.08%0.43%0.94%2.40%1.54%34.81%+自选 净值 购买
29380011中银理财30天债券B2020-09-170.28121.31300.15%0.48%1.08%2.54%1.70%33.10%+自选 净值 购买
30530030建信周盈安心理财债券A2020-09-170.42021.30600.12%0.37%0.81%1.97%1.29%26.10%+自选 净值 购买
31003881嘉实定期宝6个月理财债券B2020-09-170.33881.25300.13%0.34%1.06%2.77%1.96%13.25%+自选 净值 购买
32003880嘉实定期宝6个月理财债券A2020-09-170.28691.06400.11%0.29%0.96%2.57%1.82%12.49%+自选 净值 购买
33380010中银理财30天债券A2020-09-170.20191.02300.12%0.41%0.93%2.24%1.49%30.19%+自选 净值 购买
34000952中银理财90天债券B2020-09-170.25480.95700.10%0.42%1.05%2.52%1.68%13.65%+自选 净值 购买
35000951中银理财90天债券A2020-09-170.17560.66700.07%0.35%0.90%2.22%1.47%12.50%+自选 净值 购买
36040028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
37040029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
38040030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
39040031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
40040033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
41040034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
42000486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
43000485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
44003879嘉实6个月理财债券A2017-12-180.34%1.05%2.14%2.14%+自选 净值 购买
45004356嘉实6个月理财债券E2017-12-180.36%1.11%2.14%2.14%+自选 净值 购买
46000792招商定期宝六个月期理财债券2019-01-0325.25%26.15%27.39%30.40%0.01%33.05%+自选 净值 购买
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