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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2019-09-172.89793.77000.40%0.89%1.73%3.48%2.38%11.79%+自选 净值 购买
3000135理财28日盈B2019-09-170.83933.26800.26%0.77%1.50%3.19%2.16%9.33%+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2019-04-120.11463.22900.89%0.96%1.76%0.99%1.89%+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
7000798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
8000090民生加银家盈理财月度B2019-09-170.79463.21400.27%0.81%1.65%3.51%2.41%31.05%+自选 净值 购买
9531014建信双周理财债券B2019-09-170.91573.15100.24%0.69%1.43%3.09%2.13%32.55%+自选 净值 购买
10004664国富日鑫月益30天理财债券B2019-09-170.74463.12900.24%0.74%1.47%3.23%2.18%8.67%+自选 净值 购买
11001058华夏理财30天债券B2019-09-170.64863.12700.25%0.71%1.41%3.18%2.18%28.83%+自选 净值 购买
12519717交银理财21天债券B2019-09-170.75512.98900.26%0.72%1.49%3.22%2.18%27.62%+自选 净值 购买
13000134理财28日盈A2019-09-170.75972.96700.24%0.70%1.35%2.89%1.95%8.58%+自选 净值 购买
14000089民生加银家盈理财月度A2019-09-170.72792.96600.25%0.75%1.53%3.26%2.24%29.27%+自选 净值 购买
15000715民生加银家盈理财月度E2019-09-170.72682.96600.25%0.75%1.53%3.26%2.24%21.58%+自选 净值 购买
16001057华夏理财30天债券A2019-09-170.58232.88600.23%0.64%1.29%2.93%2.01%30.70%+自选 净值 购买
17217026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
18380008中银理财7天债券B2019-09-170.78242.87900.24%0.74%1.49%3.17%2.15%31.64%+自选 净值 购买
19004663国富日鑫月益30天理财债券A2019-09-170.67152.86800.22%0.68%1.34%2.96%1.99%8.05%+自选 净值 购买
20530014建信双周理财债券A2019-09-170.83582.85200.22%0.62%1.28%2.79%1.91%29.86%+自选 净值 购买
21004667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
22004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
23003431兴业14天理财B2019-09-171.28392.82600.23%0.68%1.38%2.92%2.02%10.51%+自选 净值 购买
24091023大成月月盈短期理财债券B2019-09-170.70982.82000.24%0.69%1.44%3.09%2.14%34.15%+自选 净值 购买
25471030汇添富理财30天债券B2019-09-170.76132.80800.24%0.70%1.51%3.40%2.26%34.44%+自选 净值 购买
26202306南方理财60天债券B2019-09-171.39262.80800.24%0.71%1.47%3.22%2.16%33.97%+自选 净值 购买
27005099易方达掌柜季季盈理财债券B2019-09-170.73962.79800.25%0.72%1.42%3.03%2.09%7.80%+自选 净值 购买
28380011中银理财30天债券B2019-09-170.76272.79600.24%0.74%1.52%3.26%2.23%29.80%+自选 净值 购买
29003430兴业14天理财A2019-09-171.27302.78500.22%0.67%1.36%2.87%1.99%10.42%+自选 净值 购买
30091021大成月添利债券B2019-09-170.74412.77700.23%0.68%1.44%3.16%2.15%34.47%+自选 净值 购买
31005100易方达掌柜季季盈理财债券C2019-09-170.72872.75700.24%0.71%1.40%2.99%2.06%7.82%+自选 净值 购买
32202304南方理财14天债券B2019-09-171.11632.75200.27%0.73%1.46%3.16%2.14%34.15%+自选 净值 购买
33270047广发理财30天债券B2019-09-170.72882.73700.24%0.69%1.42%3.13%2.12%32.56%+自选 净值 购买
34519722交银理财60天债券B2019-09-170.75492.73700.25%0.71%1.52%3.41%2.28%22.59%+自选 净值 购买
35000038广发理财7天债券B2019-09-170.73642.73400.24%0.74%1.56%3.37%2.28%29.29%+自选 净值 购买
36485022工银60天理财债券B2019-09-171.01202.73200.27%0.82%1.56%3.37%2.33%32.39%+自选 净值 购买
37531030建信周盈安心理财债券B2019-09-170.74052.71700.23%0.67%1.43%3.13%2.12%25.84%+自选 净值 购买
38472007汇添富理财7天债券B2019-09-170.68582.70300.23%0.67%1.39%3.05%2.07%29.95%+自选 净值 购买
39519716交银理财21天债券A2019-09-170.67562.69900.24%0.65%1.34%2.92%1.97%28.44%+自选 净值 购买
40550013信诚理财7日盈债券B2019-09-170.71882.69000.22%0.72%1.50%3.37%2.30%26.01%+自选 净值 购买
41380002中银理财14天债券B2019-09-170.73992.68400.23%0.72%1.46%3.17%2.12%32.16%+自选 净值 购买
42690212民生加银家盈理财7天B2019-09-170.72262.67900.23%0.72%1.44%3.13%2.14%24.79%+自选 净值 购买
43004839银华双月定期理财债券C2019-09-170.72902.67800.23%0.71%1.51%3.27%2.25%9.08%+自选 净值 购买
44000952中银理财90天债券B2019-09-170.76352.66200.24%0.74%1.50%3.31%2.21%10.86%+自选 净值 购买
45000833易方达掌柜季季盈理财债券A2019-09-170.69962.65200.23%0.69%1.35%2.88%1.99%8.69%+自选 净值 购买
46110051易方达月月利理财债券B2019-09-170.70832.64100.23%0.70%1.43%3.02%2.11%34.25%+自选 净值 购买
47360020光大保德信添天盈月度理财债券B2019-09-170.70922.64000.23%0.72%1.44%3.16%2.13%28.06%+自选 净值 购买
48005101易方达月月利理财债券C2019-09-170.69562.60000.23%0.69%1.41%2.98%2.08%7.78%+自选 净值 购买
49380007中银理财7天债券A2019-09-170.70182.58800.22%0.66%1.34%2.87%1.94%29.09%+自选 净值 购买
50531029建信双月安心理财债券B2019-09-170.70792.57800.22%0.68%1.40%2.88%2.03%29.70%+自选 净值 购买
51070036嘉实理财宝7天债券B2019-09-170.69992.56900.22%0.70%1.42%2.94%2.11%31.86%+自选 净值 购买
52001041南方理财60天E2019-09-171.32742.56800.22%0.65%1.34%2.97%1.98%17.86%+自选 净值 购买
53531028建信月盈安心理财债券B2019-09-170.69322.56100.22%0.68%1.42%3.07%2.11%31.14%+自选 净值 购买
54471014汇添富理财14天债券B2019-09-170.68042.53000.22%0.63%1.35%3.02%2.04%28.26%+自选 净值 购买
55001516大成月月盈短期理财债券E2019-09-170.63082.53000.22%0.62%1.29%2.79%1.93%15.85%+自选 净值 购买
56090023大成月月盈短期理财债券A2019-09-170.63022.52900.22%0.62%1.29%2.79%1.93%31.52%+自选 净值 购买
57470030汇添富理财30天债券A2019-09-170.68122.51800.22%0.62%1.36%3.10%2.04%31.61%+自选 净值 购买
58202305南方理财60天债券A2019-09-171.31222.51700.21%0.63%1.32%2.92%1.94%31.31%+自选 净值 购买
59380010中银理财30天债券A2019-09-170.68312.50600.22%0.67%1.38%2.96%2.02%27.34%+自选 净值 购买
60090021大成月添利债券A2019-09-170.66442.48600.20%0.61%1.29%2.86%1.94%31.76%+自选 净值 购买
61001497大成月添利债券E2019-09-170.66432.48600.20%0.61%1.29%2.86%1.94%15.27%+自选 净值 购买
62690012民生加银家盈理财7天A2019-09-170.67022.48400.22%0.67%1.35%2.93%2.00%26.32%+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2019-02-260.19692.47000.67%1.32%1.88%0.94%1.90%+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
66000799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
67202303南方理财14天债券A2019-09-171.03422.46100.24%0.65%1.32%2.86%1.93%31.42%+自选 净值 购买
68519721交银理财60天债券A2019-09-170.67562.44700.22%0.64%1.37%3.11%2.07%24.08%+自选 净值 购买
69270046广发理财30天债券A2019-09-170.64882.44600.22%0.62%1.27%2.83%1.90%30.02%+自选 净值 购买
70550012信诚理财7日盈债券A2019-09-170.65272.44400.20%0.66%1.37%3.12%2.13%28.07%+自选 净值 购买
71000037广发理财7天债券A2019-09-170.65612.44400.22%0.67%1.41%3.07%2.07%27.72%+自选 净值 购买
72485122工银60天理财债券A2019-09-170.93212.43400.24%0.74%1.41%3.06%2.12%29.87%+自选 净值 购买
73000791银华双月定期理财债券A2019-09-170.66082.43000.21%0.65%1.38%3.02%2.08%19.77%+自选 净值 购买
74530030建信周盈安心理财债券A2019-09-170.66052.41900.21%0.60%1.28%2.83%1.91%23.67%+自选 净值 购买
75380001中银理财14天债券A2019-09-170.66032.39400.21%0.65%1.31%2.87%1.90%29.51%+自选 净值 购买
76360019光大保德信添天盈月度理财债券A2019-09-170.64342.39300.21%0.66%1.32%2.91%1.96%28.61%+自选 净值 购买
77000951中银理财90天债券A2019-09-170.68332.37200.22%0.67%1.36%3.01%1.99%10.05%+自选 净值 购买
78110050易方达月月利理财债券A2019-09-170.62682.35000.21%0.63%1.28%2.72%1.89%31.92%+自选 净值 购买
79000322农银汇理14天A2019-09-170.60662.29300.20%0.63%1.32%2.83%1.93%22.75%+自选 净值 购买
80530029建信双月安心理财债券A2019-09-170.62832.28100.19%0.61%1.25%2.58%1.82%27.23%+自选 净值 购买
81070035嘉实理财宝7天债券A2019-09-170.62042.27900.20%0.62%1.27%2.64%1.90%29.18%+自选 净值 购买
82471060汇添富理财60天债券B2019-09-171.10722.26500.23%0.66%1.12%+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
84530028建信月盈安心理财债券A2019-09-170.61332.26400.19%0.60%1.28%2.77%1.90%28.61%+自选 净值 购买
85471007汇添富理财7天债券A2019-09-170.56452.26300.19%0.55%1.17%2.60%1.75%26.40%+自选 净值 购买
86470014汇添富理财14天债券A2019-09-170.60032.23900.20%0.55%1.20%2.73%1.83%26.06%+自选 净值 购买
87660016农银7天理财债券A2019-09-170.58442.16800.20%0.57%1.27%2.85%1.89%27.17%+自选 净值 购买
88485020工银14天理财债券发起B2019-09-170.85432.14400.31%0.80%1.54%3.19%2.14%32.26%+自选 净值 购买
89005503汇添富理财60天债券E2019-09-171.06852.12600.21%0.62%1.00%+自选 净值 购买
90005503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
91485018工银7天理财债券B2019-09-170.60752.11400.27%0.77%1.52%3.17%2.14%32.18%+自选 净值 购买
92003881嘉实定期宝6个月理财债券B2019-09-170.54932.04400.18%0.60%1.35%3.16%2.10%10.19%+自选 净值 购买
93470060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
94470060汇添富理财60天债券A2019-09-171.02751.97500.20%0.58%0.94%+自选 净值 购买
95000809招商招利1个月期理财债券B2019-09-170.51081.92100.20%0.62%1.24%2.86%1.93%20.13%+自选 净值 购买
96001693招商招利1个月期理财债券C2019-09-170.51061.92100.20%0.62%1.24%2.86%1.93%15.72%+自选 净值 购买
97000808招商招利1个月期理财债券A2019-09-170.50951.92000.20%0.62%1.25%2.88%1.94%19.90%+自选 净值 购买
98217025招商理财7天债券A2019-09-170.51571.91600.20%0.59%1.17%2.33%1.71%26.83%+自选 净值 购买
99003880嘉实定期宝6个月理财债券A2019-09-170.49631.85300.16%0.55%1.25%2.96%1.97%9.67%+自选 净值 购买
100485120工银14天理财债券发起A2019-09-170.77451.84800.29%0.73%1.39%2.89%1.93%29.63%+自选 净值 购买
101004578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
102485118工银7天理财债券A2019-09-170.52771.81800.24%0.69%1.37%2.87%1.93%29.49%+自选 净值 购买
103040028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
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
105040029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
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
107040030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
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
109040031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
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
111040033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
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
113040034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
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
115660116农银7天理财债券B2019-09-170.00000.00000.00%0.00%0.37%2.07%1.04%27.91%+自选 净值 购买
116000323农银汇理14天B2019-09-170.00000.00000.00%0.02%0.77%2.40%1.43%23.48%+自选 净值 购买
117000486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
118000485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
119000487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
120000488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
121519131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
122003879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
123003879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
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