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1000799民生加银家盈半年定期宝理财债券2018-04-231.06796.11600.44%0.76%+自选 净值 购买
2000486嘉实1个月理财债券E2018-01-141.55575.63520.48%0.50%0.93%1.80%0.22%2.77%+自选 净值 购买
3000485嘉实1个月理财债券A2018-01-141.49005.39530.48%0.50%0.91%1.73%0.21%2.05%+自选 净值 购买
4001058华夏理财30天债券B2018-04-231.78925.13400.41%1.19%2.37%4.69%1.54%22.67%+自选 净值 购买
5000090民生加银家盈理财月度B2018-04-231.31904.98300.40%1.20%2.40%4.76%1.52%24.34%+自选 净值 购买
6001057华夏理财30天债券A2018-04-231.72254.89300.38%1.13%2.25%4.44%1.46%24.87%+自选 净值 购买
7217026招商理财7天债券B2018-04-231.14514.85300.40%1.03%2.06%4.26%1.32%23.84%+自选 净值 购买
8000323农银汇理14天B2018-04-231.00664.84000.33%0.88%2.06%4.01%1.20%18.79%+自选 净值 购买
9003881嘉实定期宝6个月理财债券B2018-04-231.06664.83700.41%1.21%2.35%4.43%1.53%4.79%+自选 净值 购买
10000715民生加银家盈理财月度E2018-04-231.25494.73400.38%1.14%2.28%4.51%1.45%15.73%+自选 净值 购买
11000089民生加银家盈理财月度A2018-04-231.25614.73200.38%1.14%2.28%4.51%1.45%23.05%+自选 净值 购买
12471060汇添富理财60天债券B2018-04-231.23544.73100.41%1.18%2.36%4.60%1.52%29.04%+自选 净值 购买
13472007汇添富理财7天债券B2018-04-231.22474.71100.36%1.11%2.29%4.49%1.44%23.93%+自选 净值 购买
14003002国金及第七天理财债券2018-04-231.25144.71000.40%1.20%2.41%4.56%1.51%6.25%+自选 净值 购买
15270047广发理财30天债券B2018-04-231.23074.70700.40%1.19%2.40%4.71%1.55%26.27%+自选 净值 购买
16005099易方达掌柜季季盈理财债券B2018-04-231.26034.70500.40%1.18%2.36%1.50%2.86%+自选 净值 购买
17360020光大保德信添天盈月度理财债券B2018-04-231.16304.69500.40%1.21%2.42%4.71%1.53%22.02%+自选 净值 购买
18005100易方达掌柜季季盈理财债券C2018-04-231.24934.66300.39%1.17%2.34%1.48%2.94%+自选 净值 购买
19003880嘉实定期宝6个月理财债券A2018-04-231.01464.64700.39%1.16%2.25%4.23%1.47%4.57%+自选 净值 购买
20005503汇添富理财60天债券E2018-04-231.19984.61000.40%1.15%1.45%1.58%+自选 净值 购买
21004839银华双月定期理财债券C2018-04-231.89684.60300.39%1.17%2.34%1.48%3.84%+自选 净值 购买
22531028建信月盈安心理财债券B2018-04-231.22744.59700.39%1.17%2.34%4.61%1.48%25.09%+自选 净值 购买
23550013信诚理财7日盈债券B2018-04-231.21484.58700.42%1.24%2.36%4.46%1.58%19.59%+自选 净值 购买
24000322农银汇理14天A2018-04-230.94074.58600.31%0.93%2.06%3.88%1.23%17.70%+自选 净值 购买
25000038广发理财7天债券B2018-04-231.19824.57600.40%1.17%2.37%4.67%1.50%22.85%+自选 净值 购买
26531014建信双周理财债券B2018-04-231.20614.57200.39%1.16%2.35%4.62%1.47%26.41%+自选 净值 购买
27471030汇添富理财30天债券B2018-04-231.22944.57000.40%1.17%2.36%4.46%1.51%27.66%+自选 净值 购买
28000833易方达掌柜季季盈理财债券A2018-04-231.22194.55900.38%1.15%2.29%1.45%3.91%+自选 净值 购买
29217025招商理财7天债券A2018-04-231.06944.55400.37%0.96%1.92%3.96%1.23%21.93%+自选 净值 购买
30000952中银理财90天债券B2018-04-231.14574.55300.40%1.22%2.44%4.78%1.54%5.30%+自选 净值 购买
31519722交银理财60天债券B2018-04-231.16864.51900.40%1.18%2.37%4.61%1.50%16.46%+自选 净值 购买
32202306南方理财60天债券B2018-04-231.36944.50100.37%1.21%2.32%4.57%1.49%27.45%+自选 净值 购买
33519717交银理财21天债券B2018-04-231.22284.47900.39%1.15%2.34%4.47%1.48%21.49%+自选 净值 购买
34690212民生加银家盈理财7天B2018-04-231.26984.47300.39%1.18%2.30%4.25%1.50%18.88%+自选 净值 购买
35000135理财28日盈B2018-04-231.21304.46500.37%1.10%2.25%1.41%4.11%+自选 净值 购买
36471014汇添富理财14天债券B2018-04-231.36464.45300.38%1.14%2.33%4.50%1.48%22.32%+自选 净值 购买
37360019光大保德信添天盈月度理财债券A2018-04-231.09784.44500.37%1.15%2.30%4.45%1.45%22.96%+自选 净值 购买
38470060汇添富理财60天债券A2018-04-231.15704.44400.38%1.11%2.21%4.30%1.42%26.86%+自选 净值 购买
39110051易方达月月利理财债券B2018-04-231.21534.42800.38%1.13%2.30%4.64%1.44%28.14%+自选 净值 购买
40270046广发理财30天债券A2018-04-231.15414.42600.37%1.12%2.25%4.41%1.45%24.36%+自选 净值 购买
41380011中银理财30天债券B2018-04-231.16054.41900.38%1.17%2.37%4.64%1.48%23.49%+自选 净值 购买
42380002中银理财14天债券B2018-04-231.19924.40500.38%1.17%2.31%4.28%1.47%25.87%+自选 净值 购买
43091023大成月月盈短期理财债券B2018-04-231.16864.39600.39%1.20%2.37%4.76%1.52%28.00%+自选 净值 购买
44005101易方达月月利理财债券C2018-04-231.20424.38800.38%1.12%2.28%1.43%2.94%+自选 净值 购买
45531030建信周盈安心理财债券B2018-04-231.15864.38200.37%1.12%2.23%4.15%1.41%19.96%+自选 净值 购买
46380008中银理财7天债券B2018-04-231.49304.36500.36%1.12%2.27%4.51%1.41%25.40%+自选 净值 购买
47000791银华双月定期理财债券A2018-04-231.83124.35400.37%1.11%2.22%4.40%1.41%14.40%+自选 净值 购买
48660116农银7天理财债券B2018-04-231.48054.33400.39%1.13%2.31%4.31%1.45%23.30%+自选 净值 购买
49550012信诚理财7日盈债券A2018-04-231.14824.33400.40%1.18%2.27%4.25%1.50%21.95%+自选 净值 购买
50202304南方理财14天债券B2018-04-231.16284.31100.37%1.14%2.30%4.62%1.45%27.79%+自选 净值 购买
51530028建信月盈安心理财债券A2018-04-231.14724.29100.37%1.09%2.20%4.31%1.38%23.17%+自选 净值 购买
52110053易方达双月利理财债券B2018-04-231.17254.28800.37%1.10%2.26%4.51%1.39%26.08%+自选 净值 购买
53003431兴业14天理财B2018-04-231.16744.28600.37%1.08%2.16%4.19%1.35%5.80%+自选 净值 购买
54690012民生加银家盈理财7天A2018-04-231.21834.28500.38%1.14%2.19%3.99%1.45%20.66%+自选 净值 购买
55000037广发理财7天债券A2018-04-231.11874.28500.37%1.10%2.22%4.36%1.41%21.86%+自选 净值 购买
56004664国富日鑫月益30天理财债券B2018-04-231.06664.28400.39%1.19%2.37%1.52%3.54%+自选 净值 购买
57470030汇添富理财30天债券A2018-04-231.15034.28000.37%1.10%2.21%4.15%1.42%25.50%+自选 净值 购买
58530014建信双周理财债券A2018-04-231.12754.27000.36%1.09%2.20%4.32%1.38%24.35%+自选 净值 购买
59471007汇添富理财7天债券A2018-04-231.10374.26800.32%1.00%2.07%4.03%1.30%21.29%+自选 净值 购买
60000951中银理财90天债券A2018-04-231.06634.26300.37%1.15%2.30%4.48%1.45%4.96%+自选 净值 购买
61001041南方理财60天E2018-04-231.30384.26000.35%1.15%2.20%4.32%1.41%12.51%+自选 净值 购买
62003430兴业14天理财A2018-04-231.15644.24400.36%1.07%2.14%4.18%1.34%5.77%+自选 净值 购买
63000808招商招利1个月期理财债券A2018-04-231.15684.24200.37%1.05%2.14%4.29%1.31%14.68%+自选 净值 购买
64000809招商招利1个月期理财债券B2018-04-231.15684.24200.37%1.05%2.14%4.29%1.31%14.92%+自选 净值 购买
65001693招商招利1个月期理财债券C2018-04-231.15694.24200.37%1.08%2.20%4.36%1.36%10.70%+自选 净值 购买
66070036嘉实理财宝7天债券B2018-04-231.12804.23800.37%1.13%1.91%3.94%1.43%26.07%+自选 净值 购买
67000798民生加银家盈季度定期宝理财债券2018-04-231.04904.23500.39%1.23%2.38%1.57%2.75%+自选 净值 购买
68519721交银理财60天债券A2018-04-231.08854.23400.37%1.10%2.22%4.30%1.41%18.36%+自选 净值 购买
69091021大成月添利债券B2018-04-231.09184.21500.38%1.18%2.34%4.55%1.50%28.11%+自选 净值 购买
70202305南方理财60天债券A2018-04-231.29014.21100.35%1.14%2.17%4.27%1.40%25.43%+自选 净值 购买
71519716交银理财21天债券A2018-04-231.14734.19100.36%1.08%2.19%4.16%1.38%22.77%+自选 净值 购买
72470014汇添富理财14天债券A2018-04-231.28814.16300.35%1.07%2.18%4.19%1.38%20.72%+自选 净值 购买
73000134理财28日盈A2018-04-231.13194.16000.35%1.03%2.10%1.31%3.83%+自选 净值 购买
74110050易方达月月利理财债券A2018-04-231.13584.13800.36%1.06%2.15%4.34%1.35%26.43%+自选 净值 购买
75485018工银7天理财债券B2018-04-231.01614.13100.37%1.14%2.20%4.08%1.42%26.03%+自选 净值 购买
76380010中银理财30天债券A2018-04-231.07824.12600.36%1.10%2.22%4.34%1.39%21.64%+自选 净值 购买
77380001中银理财14天债券A2018-04-231.11984.11600.36%1.09%2.16%3.98%1.38%23.85%+自选 净值 购买
78090023大成月月盈短期理财债券A2018-04-231.08904.10600.36%1.12%2.23%4.46%1.43%26.01%+自选 净值 购买
79001516大成月月盈短期理财债券E2018-04-231.08904.10400.36%1.12%2.23%4.46%1.43%10.99%+自选 净值 购买
80660016农银7天理财债券A2018-04-231.41444.08800.37%1.07%2.18%4.06%1.37%21.77%+自选 净值 购买
81530030建信周盈安心理财债券A2018-04-231.08014.07800.35%1.04%2.08%3.85%1.32%18.37%+自选 净值 购买
82380007中银理财7天债券A2018-04-231.41264.07300.34%1.05%2.12%4.21%1.32%23.48%+自选 净值 购买
83202303南方理财14天债券A2018-04-231.08354.02100.35%1.07%2.15%4.31%1.35%25.70%+自选 净值 购买
84004663国富日鑫月益30天理财债券A2018-04-230.99524.01400.37%1.13%2.23%1.44%3.33%+自选 净值 购买
85110052易方达双月利理财债券A2018-04-231.09283.99800.35%1.03%2.11%4.20%1.30%24.25%+自选 净值 购买
86004577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
87531029建信双月安心理财债券B2018-04-231.05223.96200.34%1.03%2.13%4.22%1.31%24.29%+自选 净值 购买
88070035嘉实理财宝7天债券A2018-04-231.04853.94800.35%1.06%1.77%3.64%1.34%24.02%+自选 净值 购买
89090021大成月添利债券A2018-04-231.01253.92500.36%1.11%2.19%4.25%1.41%26.04%+自选 净值 购买
90001497大成月添利债券E2018-04-231.01283.92400.36%1.11%2.19%4.25%1.41%10.27%+自选 净值 购买
91485118工银7天理财债券A2018-04-230.93703.83000.34%1.06%2.06%3.78%1.32%23.98%+自选 净值 购买
92485020工银14天理财债券发起B2018-04-231.05683.77700.39%1.17%2.33%4.28%1.49%26.11%+自选 净值 购买
93485022工银60天理财债券B2018-04-231.01763.71100.40%1.18%2.32%4.27%1.51%25.93%+自选 净值 购买
94001784兴银双月理财债券B2018-04-230.97473.69700.30%0.76%1.45%0.91%1.73%+自选 净值 购买
95530029建信双月安心理财债券A2018-04-230.97273.66000.32%0.96%1.99%3.91%1.22%22.42%+自选 净值 购买
96485120工银14天理财债券发起A2018-04-230.97733.48400.37%1.09%2.18%3.98%1.40%24.11%+自选 净值 购买
97001783兴银双月理财债券A2018-04-230.90903.44900.30%0.72%1.35%0.84%1.60%+自选 净值 购买
98485122工银60天理财债券A2018-04-230.93823.42000.38%1.11%2.17%3.97%1.42%24.04%+自选 净值 购买
99004667招商招财通理财债券A2018-04-230.82313.05000.27%0.97%2.02%1.26%3.25%+自选 净值 购买
100004578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
101003879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
102003879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
103004356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
104004356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
105000487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
106000488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
107519131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
108040028华安月月鑫短期理财债券A2018-04-201.09460.00000.16%0.59%1.56%3.39%0.91%20.68%+自选 净值 购买
109040028华安月月鑫短期理财债券A2018-04-201.09460.00000.16%0.59%1.56%3.39%0.91%20.68%+自选 净值 购买
110040029华安月月鑫短期理财债券B2018-04-201.16030.00000.18%0.63%1.67%3.62%0.96%22.20%+自选 净值 购买
111040029华安月月鑫短期理财债券B2018-04-201.16030.00000.18%0.63%1.67%3.62%0.96%22.20%+自选 净值 购买
112040030华安季季鑫短期理财债券A2018-04-231.00030.00000.10%0.88%1.78%3.51%1.16%18.58%+自选 净值 购买
113040030华安季季鑫短期理财债券A2018-04-231.00030.00000.10%0.88%1.78%3.51%1.16%18.58%+自选 净值 购买
114040031华安季季鑫短期理财债券B2018-04-231.07430.00000.11%0.93%1.89%3.34%1.23%18.53%+自选 净值 购买
115040031华安季季鑫短期理财债券B2018-04-231.07430.00000.11%0.93%1.89%3.34%1.23%18.53%+自选 净值 购买
116040033华安月安鑫短期理财债券A2018-04-180.68870.00000.14%0.35%1.14%2.71%0.58%16.72%+自选 净值 购买
117040033华安月安鑫短期理财债券A2018-04-180.68870.00000.14%0.35%1.14%2.71%0.58%16.72%+自选 净值 购买
118040034华安月安鑫短期理财债券B2018-04-180.75450.00000.15%0.38%1.22%1.98%0.62%14.12%+自选 净值 购买
119040034华安月安鑫短期理财债券B2018-04-180.75450.00000.15%0.38%1.22%1.98%0.62%14.12%+自选 净值 购买
120000792招商定期宝六个月期理财债券2018-04-230.42%1.25%2.21%1.60%3.63%+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

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