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1003002国金及第七天理财债券2019-01-223.68914.47000.34%0.96%1.91%4.24%0.22%9.42%+自选 净值 购买
2004577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
3000090民生加银家盈理财月度B2019-01-221.00093.79100.32%0.94%1.99%4.41%0.23%28.25%+自选 净值 购买
4001693招商招利1个月期理财债券C2019-01-221.60533.73500.29%0.82%1.71%3.88%0.20%13.76%+自选 净值 购买
5550013信诚理财7日盈债券B2019-01-220.99163.73400.29%0.88%2.04%4.52%0.22%23.44%+自选 净值 购买
6000809招商招利1个月期理财债券B2019-01-221.60133.73200.29%0.82%1.71%3.85%0.20%18.09%+自选 净值 购买
7000808招商招利1个月期理财债券A2019-01-221.59023.72500.29%0.83%1.71%3.86%0.20%17.85%+自选 净值 购买
8003881嘉实定期宝6个月理财债券B2019-01-220.99783.64600.33%0.90%2.08%4.51%0.25%8.19%+自选 净值 购买
9001058华夏理财30天债券B2019-01-220.98733.63600.31%0.89%1.88%4.27%0.24%26.38%+自选 净值 购买
10004839银华双月定期理财债券C2019-01-221.03323.61900.31%0.88%1.86%4.17%0.22%6.91%+自选 净值 购买
11690212民生加银家盈理财7天B2019-01-221.17323.59800.30%0.86%1.86%4.22%0.21%22.44%+自选 净值 购买
12471060汇添富理财60天债券B2019-01-220.98383.57700.32%0.93%1.97%4.36%0.22%33.08%+自选 净值 购买
13531014建信双周理财债券B2019-01-220.91083.57000.29%0.82%1.79%4.10%0.21%30.06%+自选 净值 购买
14000715民生加银家盈理财月度E2019-01-220.93443.54200.30%0.88%1.87%4.16%0.21%19.17%+自选 净值 购买
15000089民生加银家盈理财月度A2019-01-220.93453.54100.30%0.88%1.87%4.16%0.21%26.70%+自选 净值 购买
16471030汇添富理财30天债券B2019-01-220.96753.53500.31%0.96%2.03%4.43%0.22%31.75%+自选 净值 购买
17360020光大保德信添天盈月度理财债券B2019-01-220.94403.53200.29%0.87%1.86%4.22%0.20%25.64%+自选 净值 购买
18550012信诚理财7日盈债券A2019-01-220.92743.48900.27%0.81%1.91%4.26%0.20%25.65%+自选 净值 购买
19270047广发理财30天债券B2019-01-221.03473.48700.30%0.87%1.88%4.26%0.20%30.08%+自选 净值 购买
20202306南方理财60天债券B2019-01-220.87023.47100.30%0.91%1.99%4.38%0.22%31.43%+自选 净值 购买
21003880嘉实定期宝6个月理财债券A2019-01-220.94573.45600.31%0.86%1.98%4.31%0.24%7.81%+自选 净值 购买
22110053易方达双月利理财债券B2019-01-220.94163.43900.29%0.80%1.69%3.89%0.21%29.56%+自选 净值 购买
23005503汇添富理财60天债券E2019-01-220.94403.43500.30%0.89%1.90%4.21%0.21%4.63%+自选 净值 购买
24531030建信周盈安心理财债券B2019-01-220.91733.43100.29%0.86%1.84%4.09%0.20%23.47%+自选 净值 购买
25000038广发理财7天债券B2019-01-220.92963.41000.30%0.92%1.97%4.33%0.21%26.67%+自选 净值 购买
26690012民生加银家盈理财7天A2019-01-221.12073.40000.29%0.81%1.76%4.03%0.20%24.09%+自选 净值 购买
27519722交银理财60天债券B2019-01-220.93033.39800.33%0.95%1.99%4.36%0.21%20.11%+自选 净值 购买
28001057华夏理财30天债券A2019-01-220.92113.39500.29%0.83%1.75%4.02%0.23%28.42%+自选 净值 购买
29380011中银理财30天债券B2019-01-220.92423.38100.28%0.87%1.90%4.24%0.20%27.23%+自选 净值 购买
30091021大成月添利债券B2019-01-220.92133.37700.27%0.86%1.84%4.19%0.20%31.90%+自选 净值 购买
31000791银华双月定期理财债券A2019-01-220.96653.37000.29%0.82%1.74%3.93%0.20%17.57%+自选 净值 购买
32091023大成月月盈短期理财债券B2019-01-220.89303.34900.27%0.82%1.74%4.05%0.20%31.59%+自选 净值 购买
33000952中银理财90天债券B2019-01-220.91103.32900.28%0.92%2.00%4.49%0.20%8.68%+自选 净值 购买
34531028建信月盈安心理财债券B2019-01-220.89713.31800.28%0.82%1.77%4.09%0.20%28.69%+自选 净值 购买
35070036嘉实理财宝7天债券B2019-01-220.90193.31300.27%0.77%1.59%3.81%0.20%29.39%+自选 净值 购买
36660116农银7天理财债券B2019-01-220.89173.30000.32%0.88%1.81%4.04%0.19%26.84%+自选 净值 购买
37470060汇添富理财60天债券A2019-01-220.90333.28500.29%0.85%1.82%4.05%0.20%30.53%+自选 净值 购买
38360019光大保德信添天盈月度理财债券A2019-01-220.87963.28500.27%0.81%1.73%3.98%0.19%26.38%+自选 净值 购买
39471014汇添富理财14天债券B2019-01-220.90153.28200.29%0.84%1.84%4.16%0.20%25.95%+自选 净值 购买
40530014建信双周理财债券A2019-01-220.83183.27300.26%0.75%1.64%3.80%0.19%27.67%+自选 净值 购买
41005099易方达掌柜季季盈理财债券B2019-01-220.87563.25200.28%0.81%1.74%4.09%0.19%5.80%+自选 净值 购买
42470030汇添富理财30天债券A2019-01-220.88673.24400.29%0.88%1.89%4.12%0.20%29.23%+自选 净值 购买
43485022工银60天理财债券B2019-01-220.76813.24400.38%0.91%1.97%4.24%0.27%29.72%+自选 净值 购买
44001041南方理财60天E2019-01-220.80363.23100.28%0.85%1.86%4.13%0.20%15.81%+自选 净值 购买
45000798民生加银家盈季度定期宝理财债券2019-01-220.11463.22900.26%0.83%0.06%0.95%+自选 净值 购买
46000798民生加银家盈季度定期宝理财债券2019-01-220.11463.22900.26%0.83%0.06%0.95%+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
48000798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
49110051易方达月月利理财债券B2019-01-220.88523.22800.28%0.79%1.71%3.98%0.20%31.73%+自选 净值 购买
50472007汇添富理财7天债券B2019-01-220.88523.22600.28%0.84%1.79%4.08%0.19%27.56%+自选 净值 购买
51005100易方达掌柜季季盈理财债券C2019-01-220.86463.21000.28%0.80%1.72%4.05%0.19%5.85%+自选 净值 购买
52270046广发理财30天债券A2019-01-220.95423.19600.27%0.79%1.73%3.96%0.19%27.83%+自选 净值 购买
53202304南方理财14天债券B2019-01-220.87333.19200.30%0.86%1.87%4.17%0.20%31.60%+自选 净值 购买
54005101易方达月月利理财债券C2019-01-220.87433.18900.28%0.78%1.69%3.94%0.19%5.79%+自选 净值 购买
55202305南方理财60天债券A2019-01-220.78903.17900.28%0.83%1.84%4.08%0.20%29.07%+自选 净值 购买
56380008中银理财7天债券B2019-01-220.85663.15400.28%0.86%1.85%4.12%0.19%29.12%+自选 净值 购买
57110052易方达双月利理财债券A2019-01-220.86193.14900.27%0.72%1.54%3.59%0.19%27.39%+自选 净值 购买
58530030建信周盈安心理财债券A2019-01-220.83763.13000.26%0.78%1.69%3.79%0.18%21.57%+自选 净值 购买
59000037广发理财7天债券A2019-01-220.84973.11900.27%0.85%1.82%4.03%0.19%25.37%+自选 净值 购买
60380002中银理财14天债券B2019-01-220.85383.11600.28%0.88%1.89%4.23%0.19%29.66%+自选 净值 购买
61000135理财28日盈B2019-01-220.84413.11300.26%0.85%1.87%4.13%0.19%7.21%+自选 净值 购买
62519721交银理财60天债券A2019-01-220.85093.10800.30%0.87%1.84%4.06%0.20%21.80%+自选 净值 购买
63004664国富日鑫月益30天理财债券B2019-01-220.95473.10700.27%0.85%1.85%4.16%0.19%6.56%+自选 净值 购买
64000833易方达掌柜季季盈理财债券A2019-01-220.83733.10700.27%0.77%1.67%3.94%0.18%6.77%+自选 净值 购买
65519717交银理财21天债券B2019-01-220.83703.09800.30%0.87%1.88%4.19%0.19%25.12%+自选 净值 购买
66380010中银理财30天债券A2019-01-220.84403.09100.25%0.80%1.75%3.94%0.18%25.05%+自选 净值 购买
67001497大成月添利债券E2019-01-220.84143.08700.25%0.78%1.69%3.89%0.18%13.29%+自选 净值 购买
68485020工银14天理财债券发起B2019-01-220.76533.08600.35%0.91%1.90%4.09%0.19%29.74%+自选 净值 购买
69090021大成月添利债券A2019-01-220.83923.08400.25%0.78%1.69%3.89%0.18%29.50%+自选 净值 购买
70090023大成月月盈短期理财债券A2019-01-220.81313.05900.24%0.74%1.59%3.75%0.18%29.26%+自选 净值 购买
71000323农银汇理14天B2019-01-220.83693.05800.31%0.83%1.67%3.59%0.19%21.97%+自选 净值 购买
72001516大成月月盈短期理财债券E2019-01-220.81293.05800.24%0.74%1.59%3.75%0.18%13.86%+自选 净值 购买
73660016农银7天理财债券A2019-01-220.82503.05100.30%0.82%1.69%3.79%0.18%25.04%+自选 净值 购买
74531029建信双月安心理财债券B2019-01-220.83353.03800.26%0.75%1.50%3.54%0.18%27.35%+自选 净值 购买
75000951中银理财90天债券A2019-01-220.83093.03800.25%0.84%1.85%4.19%0.18%8.09%+自选 净值 购买
76070035嘉实理财宝7天债券A2019-01-220.82263.02300.24%0.70%1.44%3.51%0.18%27.01%+自选 净值 购买
77530028建信月盈安心理财债券A2019-01-220.81623.01800.26%0.75%1.62%3.79%0.18%26.45%+自选 净值 购买
78470014汇添富理财14天债券A2019-01-220.82112.99100.26%0.77%1.69%3.86%0.18%24.03%+自选 净值 购买
79003431兴业14天理财B2019-01-220.80482.95900.27%0.76%1.59%3.70%0.18%8.52%+自选 净值 购买
80485122工银60天理财债券A2019-01-220.68762.94500.35%0.84%1.81%3.93%0.25%27.48%+自选 净值 购买
81110050易方达月月利理财债券A2019-01-220.80522.93700.25%0.72%1.56%3.68%0.18%29.69%+自选 净值 购买
82003430兴业14天理财A2019-01-220.79392.91800.27%0.75%1.57%3.65%0.18%8.46%+自选 净值 购买
83202303南方理财14天债券A2019-01-220.79262.90100.27%0.78%1.72%3.87%0.18%29.17%+自选 净值 购买
84217026招商理财7天债券B2019-01-220.78622.89900.29%0.67%1.55%3.73%0.18%27.14%+自选 净值 购买
85380007中银理财7天债券A2019-01-220.77652.86100.25%0.79%1.70%3.82%0.17%26.86%+自选 净值 购买
86004667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
87004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
88004663国富日鑫月益30天理财债券A2019-01-220.88032.84100.25%0.79%1.72%3.89%0.17%6.13%+自选 净值 购买
89380001中银理财14天债券A2019-01-220.77422.82500.25%0.80%1.74%3.92%0.17%27.30%+自选 净值 购买
90000134理财28日盈A2019-01-220.76452.81400.24%0.77%1.72%3.82%0.17%6.68%+自选 净值 购买
91519716交银理财21天债券A2019-01-220.75762.80700.27%0.79%1.73%3.88%0.17%26.17%+自选 净值 购买
92000322农银汇理14天A2019-01-220.76752.80700.28%0.76%1.54%3.45%0.17%20.63%+自选 净值 购买
93485120工银14天理财债券发起A2019-01-220.68532.78600.32%0.83%1.75%3.79%0.18%27.41%+自选 净值 购买
94471007汇添富理财7天债券A2019-01-220.76382.78400.24%0.73%1.57%3.64%0.17%24.44%+自选 净值 购买
95530029建信双月安心理财债券A2019-01-220.75422.74000.23%0.68%1.36%3.23%0.16%25.16%+自选 净值 购买
96217025招商理财7天债券A2019-01-220.70532.59700.26%0.60%1.40%3.43%0.16%24.91%+自选 净值 购买
97485018工银7天理财债券B2019-01-220.68182.56200.29%0.86%1.86%4.06%0.19%29.65%+自选 净值 购买
98000799民生加银家盈半年定期宝理财债券2019-01-220.19692.47000.31%1.10%0.25%1.20%+自选 净值 购买
99000799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
100001784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
101485118工银7天理财债券A2019-01-220.60162.26300.26%0.79%1.70%3.75%0.17%27.26%+自选 净值 购买
102004578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
103001783兴银双月理财债券A2019-01-220.41511.47000.13%0.39%0.80%2.17%0.09%3.06%+自选 净值 购买
104040028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
105040028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
106040029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
107040029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
108040030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
109040030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
110040031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
111040031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
112040033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
113040033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
114040034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
115040034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
116003879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
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
118004356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
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
120000486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
121000485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
122000487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
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