当前位置:首页-基金-理财型基金
每日16:00至23:00间滚动更新基金净值
1485018工银7天理财债券B2019-07-160.56474.36100.28%0.78%1.48%3.39%1.63%31.52%+自选 净值 购买
2485118工银7天理财债券A2019-07-160.48514.05900.25%0.71%1.33%3.09%1.47%28.91%+自选 净值 购买
3000808招商招利1个月期理财债券A2019-07-160.66123.99500.25%0.64%1.41%3.15%1.55%19.44%+自选 净值 购买
4000809招商招利1个月期理财债券B2019-07-160.65613.99200.24%0.63%1.40%3.14%1.54%19.68%+自选 净值 购买
5001693招商招利1个月期理财债券C2019-07-160.65443.99100.24%0.63%1.40%3.14%1.54%15.28%+自选 净值 购买
6004577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
7000322农银汇理14天A2019-07-160.65393.28800.23%0.65%1.40%2.96%1.53%22.26%+自选 净值 购买
8000090民生加银家盈理财月度B2019-07-160.97573.25300.28%0.83%1.70%3.73%1.86%30.35%+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2019-04-120.11463.22900.89%0.96%1.76%0.99%1.89%+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
12000798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
13202306南方理财60天债券B2019-07-161.80803.08100.26%0.78%1.53%3.57%1.69%33.36%+自选 净值 购买
14550013信诚理财7日盈债券B2019-07-160.76363.06200.26%0.76%1.66%3.74%1.82%25.42%+自选 净值 购买
15690212民生加银家盈理财7天B2019-07-160.87093.02300.25%0.72%1.50%3.40%1.66%24.20%+自选 净值 购买
16000089民生加银家盈理财月度A2019-07-160.90963.00500.26%0.77%1.57%3.48%1.73%28.63%+自选 净值 购买
17000715民生加银家盈理财月度E2019-07-160.90843.00500.26%0.77%1.57%3.48%1.73%20.98%+自选 净值 购买
18000135理财28日盈B2019-07-160.78962.97100.26%0.74%1.50%3.42%1.64%8.76%+自选 净值 购买
19000952中银理财90天债券B2019-07-160.79712.96600.25%0.75%1.55%3.63%1.70%10.31%+自选 净值 购买
20380008中银理财7天债券B2019-07-160.79702.95100.25%0.74%1.51%3.40%1.65%30.99%+自选 净值 购买
21380011中银理财30天债券B2019-07-160.79272.95100.25%0.76%1.58%3.53%1.72%29.16%+自选 净值 购买
22485022工银60天理财债券B2019-07-160.57222.91100.36%0.82%1.64%3.65%1.86%31.78%+自选 净值 购买
23005099易方达掌柜季季盈理财债券B2019-07-160.76832.89600.24%0.68%1.45%3.23%1.59%7.28%+自选 净值 购买
24380002中银理财14天债券B2019-07-160.77542.88500.25%0.73%1.49%3.42%1.62%31.52%+自选 净值 购买
25005100易方达掌柜季季盈理财债券C2019-07-160.75732.85500.24%0.67%1.43%3.19%1.57%7.31%+自选 净值 购买
26004667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
27004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
28001041南方理财60天E2019-07-161.74232.84200.23%0.72%1.40%3.32%1.56%17.37%+自选 净值 购买
29690012民生加银家盈理财7天A2019-07-160.81862.82700.24%0.68%1.40%3.20%1.55%25.77%+自选 净值 购买
30004839银华双月定期理财债券C2019-07-160.75952.82500.24%0.77%1.61%3.51%1.78%8.57%+自选 净值 购买
31531029建信双月安心理财债券B2019-07-160.76082.81600.23%0.69%1.44%2.97%1.57%29.12%+自选 净值 购买
32550012信诚理财7日盈债券A2019-07-160.69772.81400.24%0.70%1.54%3.50%1.69%27.52%+自选 净值 购买
33110051易方达月月利理财债券B2019-07-160.76972.81100.24%0.71%1.49%3.24%1.63%33.62%+自选 净值 购买
34202305南方理财60天债券A2019-07-161.72692.79000.23%0.71%1.38%3.27%1.53%30.78%+自选 净值 购买
35519717交银理财21天债券B2019-07-160.72212.78600.24%0.74%1.54%3.48%1.68%26.99%+自选 净值 购买
36360020光大保德信添天盈月度理财债券B2019-07-160.73042.78200.26%0.73%1.52%3.42%1.66%27.47%+自选 净值 购买
37519722交银理财60天债券B2019-07-160.74012.77400.24%0.74%1.63%3.67%1.79%22.00%+自选 净值 购买
38070036嘉实理财宝7天债券B2019-07-160.73472.77400.25%0.72%1.50%3.12%1.65%31.26%+自选 净值 购买
39005101易方达月月利理财债券C2019-07-160.75872.77100.24%0.70%1.46%3.20%1.61%7.29%+自选 净值 购买
40000833易方达掌柜季季盈理财债券A2019-07-160.72992.75200.23%0.65%1.38%3.09%1.52%8.19%+自选 净值 购买
41000038广发理财7天债券B2019-07-160.74442.74000.26%0.79%1.63%3.64%1.78%28.66%+自选 净值 购买
42531014建信双周理财债券B2019-07-160.68272.73200.22%0.71%1.49%3.32%1.64%31.93%+自选 净值 购买
43001058华夏理财30天债券B2019-07-160.70732.70900.23%0.69%1.51%3.43%1.69%28.21%+自选 净值 购买
44531028建信月盈安心理财债券B2019-07-160.71572.67900.23%0.72%1.50%3.31%1.65%30.55%+自选 净值 购买
45000951中银理财90天债券A2019-07-160.71772.67600.23%0.67%1.41%3.33%1.54%9.56%+自选 净值 购买
46000134理财28日盈A2019-07-160.70972.67200.24%0.67%1.35%3.12%1.48%8.08%+自选 净值 购买
47380007中银理财7天债券A2019-07-160.71542.66000.22%0.66%1.36%3.10%1.49%28.52%+自选 净值 购买
48380010中银理财30天债券A2019-07-160.71302.66000.23%0.69%1.43%3.23%1.56%26.77%+自选 净值 购买
49471030汇添富理财30天债券B2019-07-160.73872.64800.23%0.76%1.61%3.70%1.77%33.80%+自选 净值 购买
50270047广发理财30天债券B2019-07-160.71022.63400.23%0.71%1.49%3.42%1.64%31.95%+自选 净值 购买
51202304南方理财14天债券B2019-07-160.78322.62400.24%0.71%1.49%3.43%1.64%33.49%+自选 净值 购买
52485122工银60天理财债券A2019-07-160.49242.61200.34%0.75%1.50%3.35%1.70%29.33%+自选 净值 购买
53091021大成月添利债券B2019-07-160.71512.60500.23%0.72%1.53%3.41%1.68%33.85%+自选 净值 购买
54003431兴业14天理财B2019-07-160.64542.59900.23%0.67%1.42%3.04%1.56%10.01%+自选 净值 购买
55380001中银理财14天债券A2019-07-160.69592.59400.22%0.66%1.34%3.12%1.47%28.95%+自选 净值 购买
56000791银华双月定期理财债券A2019-07-160.69052.57700.22%0.71%1.49%3.26%1.64%19.26%+自选 净值 购买
57472007汇添富理财7天债券B2019-07-160.68542.57300.22%0.70%1.47%3.30%1.61%29.37%+自选 净值 购买
58003002国金及第七天理财债券2019-07-160.44982.56000.28%0.86%1.61%3.54%1.76%11.10%+自选 净值 购买
59003430兴业14天理财A2019-07-160.63452.55800.23%0.66%1.40%3.00%1.53%9.93%+自选 净值 购买
60360019光大保德信添天盈月度理财债券A2019-07-160.66472.53500.24%0.68%1.40%3.17%1.54%28.07%+自选 净值 购买
61110050易方达月月利理财债券A2019-07-160.69192.52200.22%0.64%1.34%2.94%1.47%31.37%+自选 净值 购买
62530029建信双月安心理财债券A2019-07-160.68142.51800.21%0.62%1.29%2.67%1.41%26.72%+自选 净值 购买
63003881嘉实定期宝6个月理财债券B2019-07-160.65772.49800.22%0.69%1.52%3.64%1.71%9.77%+自选 净值 购买
64519716交银理财21天债券A2019-07-160.64262.49600.21%0.67%1.40%3.18%1.52%27.87%+自选 净值 购买
65070035嘉实理财宝7天债券A2019-07-160.65522.48500.22%0.65%1.35%2.82%1.49%28.66%+自选 净值 购买
66519721交银理财60天债券A2019-07-160.66052.48400.21%0.67%1.48%3.37%1.63%23.54%+自选 净值 购买
67531030建信周盈安心理财债券B2019-07-160.66392.48100.22%0.71%1.51%3.39%1.66%25.27%+自选 净值 购买
68091023大成月月盈短期理财债券B2019-07-160.65892.47900.22%0.71%1.51%3.29%1.66%33.51%+自选 净值 购买
69000799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
70000799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
71000799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
72000799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
73001057华夏理财30天债券A2019-07-160.64122.46900.21%0.62%1.38%3.18%1.56%30.13%+自选 净值 购买
74471014汇添富理财14天债券B2019-07-160.62202.45000.19%0.66%1.44%3.32%1.59%27.70%+自选 净值 购买
75000037广发理财7天债券A2019-07-160.66482.44900.24%0.72%1.48%3.34%1.62%27.17%+自选 净值 购买
76530014建信双周理财债券A2019-07-160.60242.43400.20%0.63%1.35%3.02%1.49%29.32%+自选 净值 购买
77530028建信月盈安心理财债券A2019-07-160.63582.38100.21%0.64%1.35%3.01%1.49%28.10%+自选 净值 购买
78470030汇添富理财30天债券A2019-07-160.65872.35700.20%0.68%1.46%3.39%1.61%31.05%+自选 净值 购买
79270046广发理财30天债券A2019-07-160.63002.34300.20%0.63%1.35%3.12%1.48%29.48%+自选 净值 购买
80202303南方理财14天债券A2019-07-160.70292.33400.22%0.64%1.34%3.13%1.48%30.84%+自选 净值 购买
81090021大成月添利债券A2019-07-160.63532.31500.20%0.65%1.38%3.11%1.52%31.22%+自选 净值 购买
82001497大成月添利债券E2019-07-160.63342.31400.20%0.65%1.38%3.11%1.52%14.80%+自选 净值 购买
83004664国富日鑫月益30天理财债券B2019-07-160.64122.31200.25%0.68%1.53%3.42%1.68%8.14%+自选 净值 购买
84003880嘉实定期宝6个月理财债券A2019-07-160.60562.30800.20%0.64%1.42%3.45%1.60%9.28%+自选 净值 购买
85660016农银7天理财债券A2019-07-160.61502.30800.19%0.65%1.36%3.09%1.50%26.68%+自选 净值 购买
86217026招商理财7天债券B2019-07-160.58932.27200.22%0.63%1.33%2.93%1.47%28.77%+自选 净值 购买
87471060汇添富理财60天债券B2019-07-161.10722.26500.29%0.72%+自选 净值 购买
88471060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
89001516大成月月盈短期理财债券E2019-07-160.57892.18800.20%0.64%1.37%2.99%1.50%15.36%+自选 净值 购买
90090023大成月月盈短期理财债券A2019-07-160.57842.18700.20%0.64%1.37%2.99%1.50%30.96%+自选 净值 购买
91530030建信周盈安心理财债券A2019-07-160.58352.18300.20%0.64%1.36%3.09%1.50%23.16%+自选 净值 购买
92470014汇添富理财14天债券A2019-07-160.54182.16000.17%0.59%1.29%3.02%1.43%25.57%+自选 净值 购买
93471007汇添富理财7天债券A2019-07-160.56452.13200.19%0.59%1.25%2.85%1.37%25.94%+自选 净值 购买
94005503汇添富理财60天债券E2019-07-161.06852.12600.28%0.63%+自选 净值 购买
95005503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
96485020工银14天理财债券发起B2019-07-160.53302.12500.29%0.75%1.45%3.39%1.60%31.56%+自选 净值 购买
97004663国富日鑫月益30天理财债券A2019-07-160.56872.05100.23%0.61%1.40%3.15%1.53%7.57%+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A2019-07-161.02751.97500.26%0.59%+自选 净值 购买
100217025招商理财7天债券A2019-07-160.50891.97400.20%0.56%1.19%2.64%1.31%26.33%+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
102485120工银14天理财债券发起A2019-07-160.45341.82800.27%0.68%1.30%3.09%1.44%29.02%+自选 净值 购买
103000323农银汇理14天B2019-07-160.00000.00000.03%0.48%1.30%2.98%1.43%23.48%+自选 净值 购买
104000486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
105000485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
106000487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
107000488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
108519131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
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
110003879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
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
112004356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
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
114040028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
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
116040029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
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
118040030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
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
120040031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
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
122040033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
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
124040034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
125660116农银7天理财债券B2019-07-160.00000.00000.00%0.12%0.89%2.74%1.04%27.91%+自选 净值 购买
126000783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
127000784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
128000792招商定期宝六个月期理财债券2019-01-0325.25%26.15%27.39%30.40%0.01%33.05%+自选 净值 购买

澳门博彩官网