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1000808招商招利1个月期理财债券A2019-11-120.57414.07700.24%0.61%1.25%2.80%2.34%20.37%+自选 净值 购买
2000809招商招利1个月期理财债券B2019-11-120.56474.07100.24%0.61%1.24%2.79%2.33%20.60%+自选 净值 购买
3001693招商招利1个月期理财债券C2019-11-120.56434.07000.24%0.61%1.24%2.79%2.33%16.18%+自选 净值 购买
4004577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
5003881嘉实定期宝6个月理财债券B2019-11-120.52783.70400.27%0.61%1.26%2.99%2.52%10.65%+自选 净值 购买
6003880嘉实定期宝6个月理财债券A2019-11-120.47573.51400.26%0.57%1.17%2.80%2.35%10.09%+自选 净值 购买
7000038广发理财7天债券B2019-11-120.77283.27700.27%0.73%1.51%3.24%2.74%29.87%+自选 净值 购买
8000798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
9000798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
10000798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
11000798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
12380002中银理财14天债券B2019-11-120.74993.19700.25%0.72%1.46%3.07%2.57%32.75%+自选 净值 购买
13380001中银理财14天债券A2019-11-120.74993.15500.23%0.65%1.32%2.77%2.32%30.03%+自选 净值 购买
14000952中银理财90天债券B2019-11-120.79243.14000.25%0.73%1.48%3.17%2.66%11.35%+自选 净值 购买
15380008中银理财7天债券B2019-11-120.76413.02600.25%0.73%1.48%3.09%2.61%32.23%+自选 净值 购买
16000037广发理财7天债券A2019-11-120.69322.98600.24%0.66%1.36%2.94%2.48%28.24%+自选 净值 购买
17519717交银理财21天债券B2019-11-120.81592.98100.25%0.77%1.50%3.17%2.67%28.23%+自选 净值 购买
18000135理财28日盈B2019-11-120.76632.88900.25%0.74%1.49%3.08%2.61%9.80%+自选 净值 购买
19217026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
20380011中银理财30天债券B2019-11-120.77652.88100.24%0.71%1.47%3.15%2.67%30.36%+自选 净值 购买
21091021大成月添利债券B2019-11-120.76032.87400.24%0.69%1.40%3.05%2.58%35.03%+自选 净值 购买
22004667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
23004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
24000951中银理财90天债券A2019-11-120.71292.85000.23%0.65%1.33%2.87%2.40%10.49%+自选 净值 购买
25202304南方理财14天债券B2019-11-120.66502.83800.22%0.72%1.44%3.05%2.57%34.72%+自选 净值 购买
26005099易方达掌柜季季盈理财债券B2019-11-120.75542.83400.24%0.70%1.40%2.96%2.52%8.25%+自选 净值 购买
27004664国富日鑫月益30天理财债券B2019-11-120.68322.83300.24%0.70%1.41%3.09%2.61%9.14%+自选 净值 购买
28005100易方达掌柜季季盈理财债券C2019-11-120.74452.79300.24%0.69%1.38%2.92%2.48%8.27%+自选 净值 购买
29110051易方达月月利理财债券B2019-11-120.70052.76700.23%0.67%1.39%2.96%2.52%34.79%+自选 净值 购买
30485020工银14天理财债券发起B2019-11-120.53622.76600.22%0.83%1.58%3.16%2.63%32.89%+自选 净值 购买
31690212民生加银家盈理财7天B2019-11-120.72122.76000.23%0.67%1.41%3.02%2.55%25.30%+自选 净值 购买
32471030汇添富理财30天债券B2019-11-120.74542.75200.24%0.69%1.43%3.21%2.68%35.00%+自选 净值 购买
33380007中银理财7天债券A2019-11-120.68442.73600.22%0.65%1.33%2.79%2.35%29.61%+自选 净值 购买
34001058华夏理财30天债券B2019-11-120.86282.73500.22%0.68%1.37%3.05%2.59%29.34%+自选 净值 购买
35004839银华双月定期理财债券C2019-11-120.92532.72900.23%0.68%1.43%3.15%2.68%9.53%+自选 净值 购买
36519722交银理财60天债券B2019-11-120.73702.72900.24%0.70%1.43%3.24%2.71%23.11%+自选 净值 购买
37005101易方达月月利理财债券C2019-11-120.68952.72700.23%0.66%1.37%2.92%2.48%8.21%+自选 净值 购买
38091023大成月月盈短期理财债券B2019-11-120.86912.69900.23%0.68%1.40%3.01%2.56%34.70%+自选 净值 购买
39070036嘉实理财宝7天债券B2019-11-120.72902.69200.23%0.67%1.39%2.93%2.52%32.39%+自选 净值 购买
40519716交银理财21天债券A2019-11-120.73652.69100.23%0.70%1.35%2.87%2.41%28.99%+自选 净值 购买
41000833易方达掌柜季季盈理财债券A2019-11-120.71712.69000.23%0.66%1.33%2.82%2.39%9.13%+自选 净值 购买
42531028建信月盈安心理财债券B2019-11-121.02242.68300.21%0.65%1.36%2.96%2.52%31.67%+自选 净值 购买
43270047广发理财30天债券B2019-11-120.72212.64900.24%0.69%1.39%3.01%2.54%33.12%+自选 净值 购买
44485022工银60天理财债券B2019-11-120.55622.64600.26%0.70%1.50%3.23%2.75%32.94%+自选 净值 购买
45531029建信双月安心理财债券B2019-11-120.72322.64400.22%0.65%1.35%2.86%2.44%30.22%+自选 净值 购买
46003431兴业14天理财B2019-11-120.60732.63700.22%0.65%1.34%2.84%2.42%10.94%+自选 净值 购买
47360020光大保德信添天盈月度理财债券B2019-11-120.62882.62200.23%0.67%1.41%3.01%2.55%28.58%+自选 净值 购买
48531030建信周盈安心理财债券B2019-11-120.68842.60800.22%0.67%1.36%3.00%2.53%26.35%+自选 净值 购买
49550013信诚理财7日盈债券B2019-11-120.64102.60700.27%0.71%1.47%3.23%2.77%26.58%+自选 净值 购买
50003430兴业14天理财A2019-11-120.59642.59600.22%0.64%1.32%2.80%2.39%10.85%+自选 净值 购买
51472007汇添富理财7天债券B2019-11-120.70922.59500.25%0.67%1.36%2.94%2.49%30.48%+自选 净值 购买
52000134理财28日盈A2019-11-120.68692.59100.22%0.66%1.34%2.78%2.35%9.01%+自选 净值 购买
53380010中银理财30天债券A2019-11-120.69642.59100.22%0.64%1.33%2.85%2.41%27.83%+自选 净值 购买
54090021大成月添利债券A2019-11-120.68082.58400.21%0.62%1.25%2.75%2.32%32.26%+自选 净值 购买
55001497大成月添利债券E2019-11-120.67912.58300.21%0.62%1.25%2.75%2.32%15.71%+自选 净值 购买
56202306南方理财60天债券B2019-11-121.06292.57500.25%0.71%1.46%3.10%2.61%34.56%+自选 净值 购买
57004663国富日鑫月益30天理财债券A2019-11-120.61192.57300.22%0.64%1.28%2.82%2.38%8.47%+自选 净值 购买
58471014汇添富理财14天债券B2019-11-120.63782.57100.22%0.65%1.30%2.90%2.44%28.77%+自选 净值 购买
59000090民生加银家盈理财月度B2019-11-120.59552.56500.25%0.75%1.59%3.38%2.87%31.63%+自选 净值 购买
60690012民生加银家盈理财7天A2019-11-120.66892.56400.21%0.62%1.31%2.82%2.38%26.80%+自选 净值 购买
61202303南方理财14天债券A2019-11-120.58532.54700.20%0.64%1.29%2.75%2.31%31.92%+自选 净值 购买
62001057华夏理财30天债券A2019-11-120.79672.49400.20%0.62%1.25%2.80%2.38%31.18%+自选 净值 购买
63531014建信双周理财债券B2019-11-120.67342.49300.24%0.70%1.40%3.00%2.55%33.11%+自选 净值 购买
64000791银华双月定期理财债券A2019-11-120.85802.48300.21%0.62%1.31%2.91%2.46%20.22%+自选 净值 购买
65110050易方达月月利理财债券A2019-11-120.62072.47600.21%0.60%1.24%2.66%2.26%32.39%+自选 净值 购买
66000799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
67000799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
68000799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
69000799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
70485120工银14天理财债券发起A2019-11-120.45652.46800.19%0.76%1.43%2.85%2.37%30.20%+自选 净值 购买
71470030汇添富理财30天债券A2019-11-120.66542.46200.21%0.62%1.28%2.91%2.43%32.11%+自选 净值 购买
72519721交银理财60天债券A2019-11-120.65742.43900.21%0.63%1.29%2.94%2.46%24.54%+自选 净值 购买
73001516大成月月盈短期理财债券E2019-11-120.78922.40900.20%0.61%1.25%2.71%2.30%16.27%+自选 净值 购买
74090023大成月月盈短期理财债券A2019-11-120.78892.40800.20%0.61%1.25%2.71%2.30%32.00%+自选 净值 购买
75070035嘉实理财宝7天债券A2019-11-120.64852.40100.21%0.59%1.24%2.64%2.27%29.65%+自选 净值 购买
76530028建信月盈安心理财债券A2019-11-120.94282.38500.19%0.58%1.21%2.66%2.26%29.07%+自选 净值 购买
77360019光大保德信添天盈月度理财债券A2019-11-120.56302.37600.21%0.61%1.29%2.77%2.34%29.09%+自选 净值 购买
78550012信诚理财7日盈债券A2019-11-120.57562.36000.25%0.65%1.35%2.98%2.55%28.60%+自选 净值 购买
79270046广发理财30天债券A2019-11-120.64312.35900.22%0.62%1.24%2.71%2.28%30.51%+自选 净值 购买
80485122工银60天理财债券A2019-11-120.47652.34800.23%0.63%1.35%2.93%2.49%30.34%+自选 净值 购买
81530029建信双月安心理财债券A2019-11-120.64372.34600.19%0.58%1.21%2.56%2.18%27.68%+自选 净值 购买
82001041南方理财60天E2019-11-120.99682.33400.23%0.65%1.34%2.85%2.40%18.34%+自选 净值 购买
83000089民生加银家盈理财月度A2019-11-120.52892.31900.23%0.69%1.46%3.13%2.65%29.79%+自选 净值 购买
84000715民生加银家盈理财月度E2019-11-120.52912.31900.23%0.69%1.46%3.13%2.65%22.08%+自选 净值 购买
85530030建信周盈安心理财债券A2019-11-120.60862.31000.20%0.60%1.22%2.70%2.27%24.11%+自选 净值 购买
86000322农银汇理14天A2019-11-120.59762.30000.21%0.59%1.25%2.76%2.31%23.20%+自选 净值 购买
87660016农银7天理财债券A2019-11-120.60372.29800.21%0.57%1.19%2.72%2.24%27.61%+自选 净值 购买
88202305南方理财60天债券A2019-11-120.98252.28400.23%0.64%1.31%2.80%2.35%31.84%+自选 净值 购买
89470014汇添富理财14天债券A2019-11-120.55802.28000.20%0.57%1.15%2.60%2.18%26.50%+自选 净值 购买
90485018工银7天理财债券B2019-11-120.55322.26800.24%0.76%1.53%3.11%2.61%32.78%+自选 净值 购买
91471060汇添富理财60天债券B2019-11-121.10722.26500.17%0.55%1.22%1.44%+自选 净值 购买
92471060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
93217025招商理财7天债券A2019-11-121.27342.21800.18%0.55%1.14%2.38%2.04%27.25%+自选 净值 购买
94530014建信双周理财债券A2019-11-120.59382.19600.21%0.63%1.25%2.70%2.30%30.35%+自选 净值 购买
95471007汇添富理财7天债券A2019-11-120.58852.15500.21%0.55%1.14%2.49%2.10%26.84%+自选 净值 购买
96005503汇添富理财60天债券E2019-11-121.06852.12600.17%0.52%1.16%1.31%+自选 净值 购买
97005503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
98470060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
99470060汇添富理财60天债券A2019-11-121.02751.97500.15%0.49%1.08%1.22%+自选 净值 购买
100485118工银7天理财债券A2019-11-120.47351.97200.21%0.68%1.38%2.81%2.35%30.02%+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
102000323农银汇理14天B2019-11-120.00000.00000.00%0.00%0.30%1.91%1.43%23.48%+自选 净值 购买
103000486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
104000485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
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
108003879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
109003879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
110004356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
111004356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
112040028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
113040028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
114040029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
115040029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
116040030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
117040030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
118040031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
119040031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
120040033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
121040033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
122040034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
123040034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
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