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1000323农银汇理14天B2018-06-221.16025.06600.37%1.04%2.01%4.14%1.90%19.61%+自选 净值 购买
2000322农银汇理14天A2018-06-221.09434.81400.34%0.97%2.00%4.01%1.89%18.47%+自选 净值 购买
3000090民生加银家盈理财月度B2018-06-221.22184.77500.40%1.19%2.43%4.79%2.30%25.28%+自选 净值 购买
4550013信诚理财7日盈债券B2018-06-241.24654.76600.42%1.23%2.50%4.59%2.41%20.58%+自选 净值 购买
5003002国金及第七天理财债券2018-06-221.11004.65000.37%1.15%2.37%4.78%2.26%7.02%+自选 净值 购买
6001058华夏理财30天债券B2018-06-221.24214.63300.40%1.18%2.39%4.73%2.30%23.59%+自选 净值 购买
7471030汇添富理财30天债券B2018-06-221.25434.61800.39%1.17%2.40%4.59%2.28%28.62%+自选 净值 购买
8519722交银理财60天债券B2018-06-221.21664.60500.39%1.17%2.39%4.67%2.27%17.34%+自选 净值 购买
9531030建信周盈安心理财债券B2018-06-241.29164.60100.37%1.11%2.25%4.32%2.16%20.85%+自选 净值 购买
10360020光大保德信添天盈月度理财债券B2018-06-221.22984.58900.37%1.14%2.39%4.68%2.27%22.91%+自选 净值 购买
11380008中银理财7天债券B2018-06-241.14964.58400.39%1.11%2.27%4.54%2.18%26.35%+自选 净值 购买
12531028建信月盈安心理财债券B2018-06-241.23564.57300.38%1.14%2.34%4.66%2.25%26.04%+自选 净值 购买
13217026招商理财7天债券B2018-06-221.20294.56700.38%1.16%2.18%4.28%2.07%24.76%+自选 净值 购买
14000038广发理财7天债券B2018-06-221.19954.56500.39%1.16%2.39%4.70%2.27%23.78%+自选 净值 购买
15000715民生加银家盈理财月度E2018-06-221.15724.52700.38%1.13%2.31%4.55%2.19%16.57%+自选 净值 购买
16000089民生加银家盈理财月度A2018-06-221.15674.52500.38%1.13%2.31%4.55%2.19%23.94%+自选 净值 购买
17471014汇添富理财14天债券B2018-06-221.23144.52300.39%1.13%2.34%4.56%2.23%23.23%+自选 净值 购买
18000791银华双月定期理财债券A2018-06-221.30954.51700.35%1.05%2.20%4.38%2.08%15.16%+自选 净值 购买
19270047广发理财30天债券B2018-06-221.22724.51600.39%1.17%2.44%4.74%2.31%27.22%+自选 净值 购买
20550012信诚理财7日盈债券A2018-06-241.18074.51400.40%1.17%2.37%4.37%2.30%22.91%+自选 净值 购买
21091021大成月添利债券B2018-06-221.25734.51100.39%1.15%2.39%4.68%2.26%29.06%+自选 净值 购买
22690212民生加银家盈理财7天B2018-06-221.17434.48600.39%1.16%2.38%4.41%2.27%19.78%+自选 净值 购买
23472007汇添富理财7天债券B2018-06-221.18584.48300.38%1.13%2.33%4.56%2.21%24.87%+自选 净值 购买
24202306南方理财60天债券B2018-06-221.28994.46600.38%1.13%2.33%4.59%2.23%28.39%+自选 净值 购买
25202304南方理财14天债券B2018-06-221.14044.44700.37%1.10%2.28%4.64%2.17%28.70%+自选 净值 购买
26531014建信双周理财债券B2018-06-241.20064.44300.37%1.13%2.33%4.66%2.24%27.36%+自选 净值 购买
27001057华夏理财30天债券A2018-06-221.17574.39300.38%1.12%2.26%4.48%2.19%25.77%+自选 净值 购买
28110053易方达双月利理财债券B2018-06-221.17974.37400.37%1.10%2.23%4.58%2.11%26.98%+自选 净值 购买
29380002中银理财14天债券B2018-06-241.14774.35400.39%1.14%2.34%4.48%2.25%26.84%+自选 净值 购买
30360019光大保德信添天盈月度理财债券A2018-06-221.16564.34100.35%1.08%2.27%4.43%2.15%23.81%+自选 净值 购买
31110051易方达月月利理财债券B2018-06-221.18204.33500.37%1.12%2.29%4.66%2.18%29.07%+自选 净值 购买
32519717交银理财21天债券B2018-06-221.16544.33100.37%1.13%2.33%4.50%2.21%22.37%+自选 净值 购买
33470030汇添富理财30天债券A2018-06-221.17474.32800.37%1.10%2.26%4.29%2.14%26.39%+自选 净值 购买
34519721交银理财60天债券A2018-06-221.13714.32300.37%1.09%2.24%4.37%2.13%19.19%+自选 净值 购买
35471060汇添富理财60天债券B2018-06-221.23054.32000.38%1.18%2.40%4.64%2.28%30.01%+自选 净值 购买
36091023大成月月盈短期理财债券B2018-06-221.20714.31200.36%1.11%2.33%4.74%2.23%28.90%+自选 净值 购买
37530030建信周盈安心理财债券A2018-06-241.21214.29900.34%1.04%2.10%4.02%2.02%19.19%+自选 净值 购买
38380011中银理财30天债券B2018-06-241.16394.29400.38%1.14%2.36%4.68%2.26%24.44%+自选 净值 购买
39380007中银理财7天债券A2018-06-241.07024.28800.37%1.04%2.12%4.24%2.04%24.35%+自选 净值 购买
40690012民生加银家盈理财7天A2018-06-221.12124.28700.37%1.12%2.29%4.16%2.18%21.53%+自选 净值 购买
41000037广发理财7天债券A2018-06-221.12124.27600.36%1.09%2.24%4.39%2.13%22.72%+自选 净值 购买
42530028建信月盈安心理财债券A2018-06-241.15614.27000.35%1.07%2.20%4.35%2.11%24.05%+自选 净值 购买
43070036嘉实理财宝7天债券B2018-06-241.13034.26900.36%1.07%2.26%3.92%2.15%26.96%+自选 净值 购买
44217025招商理财7天债券A2018-06-221.12194.26000.36%1.08%2.04%3.98%1.93%22.78%+自选 净值 购买
45470014汇添富理财14天债券A2018-06-221.14734.22800.36%1.06%2.20%4.25%2.09%21.55%+自选 净值 购买
46270046广发理财30天债券A2018-06-221.14864.22600.37%1.09%2.30%4.44%2.17%25.23%+自选 净值 购买
47001041南方理财60天E2018-06-221.22384.22400.36%1.07%2.21%4.34%2.12%13.29%+自选 净值 购买
48001497大成月添利债券E2018-06-221.17854.22100.36%1.07%2.24%4.38%2.12%11.04%+自选 净值 购买
49090021大成月添利债券A2018-06-221.17724.22000.36%1.07%2.24%4.38%2.12%26.92%+自选 净值 购买
50485018工银7天理财债券B2018-06-221.02274.18000.33%1.04%2.18%4.21%2.08%26.86%+自选 净值 购买
51202305南方理财60天债券A2018-06-221.21034.17500.36%1.05%2.19%4.29%2.09%26.30%+自选 净值 购买
52202303南方理财14天债券A2018-06-221.06064.15500.35%1.03%2.13%4.34%2.03%26.54%+自选 净值 购买
53530014建信双周理财债券A2018-06-241.12114.13800.35%1.06%2.19%4.36%2.10%25.22%+自选 净值 购买
54110052易方达双月利理财债券A2018-06-221.10044.08400.34%1.02%2.08%4.28%1.97%25.07%+自选 净值 购买
55380001中银理财14天债券A2018-06-241.06824.06400.37%1.07%2.20%4.17%2.11%24.74%+自选 净值 购买
56001693招商招利1个月期理财债券C2018-06-221.10234.04700.35%1.09%2.21%4.39%2.07%11.47%+自选 净值 购买
57000808招商招利1个月期理财债券A2018-06-221.10054.04600.35%1.09%2.15%4.33%2.02%15.48%+自选 净值 购买
58110050易方达月月利理财债券A2018-06-221.10234.04500.35%1.05%2.15%4.36%2.04%27.29%+自选 净值 购买
59471007汇添富理财7天债券A2018-06-221.06894.04500.34%1.02%2.10%4.10%1.99%22.12%+自选 净值 购买
60000809招商招利1个月期理财债券B2018-06-221.09874.04400.35%1.09%2.15%4.33%2.02%15.72%+自选 净值 购买
61519716交银理财21天债券A2018-06-221.08594.04100.35%1.05%2.18%4.20%2.07%23.60%+自选 净值 购买
62470060汇添富理财60天债券A2018-06-221.15084.02700.36%1.10%2.25%4.33%2.14%27.75%+自选 净值 购买
63090023大成月月盈短期理财债券A2018-06-221.12754.02200.34%1.03%2.19%4.44%2.09%26.84%+自选 净值 购买
64001516大成月月盈短期理财债券E2018-06-221.12784.02000.34%1.03%2.19%4.44%2.09%11.72%+自选 净值 购买
65380010中银理财30天债券A2018-06-241.08454.00500.36%1.07%2.21%4.37%2.12%22.51%+自选 净值 购买
66003431兴业14天理财B2018-06-221.10893.99500.33%1.03%2.14%4.21%2.01%6.48%+自选 净值 购买
67660116农银7天理财债券B2018-06-221.13043.98200.35%1.10%2.27%4.40%2.16%24.16%+自选 净值 购买
68070035嘉实理财宝7天债券A2018-06-241.05093.97900.33%1.00%2.11%3.62%2.01%24.84%+自选 净值 购买
69003430兴业14天理财A2018-06-221.09793.95300.32%1.02%2.12%4.19%1.99%6.45%+自选 净值 购买
70485020工银14天理财债券发起B2018-06-221.32443.95100.34%1.04%2.23%4.42%2.14%26.91%+自选 净值 购买
71531029建信双月安心理财债券B2018-06-241.06123.91700.33%0.99%2.06%4.22%1.98%25.10%+自选 净值 购买
72485022工银60天理财债券B2018-06-221.04193.91100.34%1.08%2.27%4.40%2.18%26.77%+自选 净值 购买
73485118工银7天理财债券A2018-06-220.94313.87800.31%0.96%2.04%3.91%1.94%24.74%+自选 净值 购买
74660016农银7天理财债券A2018-06-221.06343.73000.33%1.04%2.14%4.15%2.04%22.57%+自选 净值 购买
75485120工银14天理财债券发起A2018-06-221.24643.65600.31%0.97%2.08%4.11%2.00%24.84%+自选 净值 购买
76530029建信双月安心理财债券A2018-06-240.98183.61600.30%0.92%1.92%3.91%1.84%23.16%+自选 净值 购买
77485122工银60天理财债券A2018-06-220.96243.59700.32%1.00%2.12%4.10%2.04%24.80%+自选 净值 购买
78040028华安月月鑫短期理财债券A2018-06-200.50490.00000.18%0.48%1.29%3.05%1.22%21.06%+自选 净值 购买
79040028华安月月鑫短期理财债券A2018-06-200.50490.00000.18%0.48%1.29%3.05%1.22%21.06%+自选 净值 购买
80040029华安月月鑫短期理财债券B2018-06-200.57070.00000.19%0.53%1.39%3.27%1.32%22.62%+自选 净值 购买
81040029华安月月鑫短期理财债券B2018-06-200.57070.00000.19%0.53%1.39%3.27%1.32%22.62%+自选 净值 购买
82040030华安季季鑫短期理财债券A2018-06-150.88820.00000.31%0.71%1.76%3.78%1.73%19.24%+自选 净值 购买
83040030华安季季鑫短期理财债券A2018-06-150.88820.00000.31%0.71%1.76%3.78%1.73%19.24%+自选 净值 购买
84040031华安季季鑫短期理财债券B2018-06-150.96210.00000.33%0.76%1.87%3.96%1.83%19.23%+自选 净值 购买
85040031华安季季鑫短期理财债券B2018-06-150.96210.00000.33%0.76%1.87%3.96%1.83%19.23%+自选 净值 购买
86040033华安月安鑫短期理财债券A2018-06-190.55910.00000.10%0.27%0.74%2.47%0.71%16.88%+自选 净值 购买
87040033华安月安鑫短期理财债券A2018-06-190.55910.00000.10%0.27%0.74%2.47%0.71%16.88%+自选 净值 购买
88040034华安月安鑫短期理财债券B2018-06-190.62480.00000.13%0.32%0.82%2.13%0.79%14.32%+自选 净值 购买
89040034华安月安鑫短期理财债券B2018-06-190.62480.00000.13%0.32%0.82%2.13%0.79%14.32%+自选 净值 购买
90000486嘉实1个月理财债券E2018-06-221.33130.00000.02%0.02%0.38%1.25%0.24%2.79%+自选 净值 购买
91000487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
92000488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
93519131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
94000485嘉实1个月理财债券A2018-06-241.27880.04%0.04%0.37%1.21%0.25%2.09%+自选 净值 购买
95000783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
96000784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

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