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1485022工银60天理财债券B2018-01-162.26925.69200.38%1.09%2.08%3.92%0.21%24.33%+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
3550013信诚理财7日盈债券B2018-01-161.64565.51500.42%1.09%2.11%4.09%0.24%18.02%+自选 净值 购买
4000798民生加银家盈季度定期宝理财债券2018-01-161.44325.48500.43%1.12%0.23%1.39%+自选 净值 购买
5001058华夏理财30天债券B2018-01-161.96315.40000.41%1.14%2.28%4.48%0.23%21.09%+自选 净值 购买
6000485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
7485122工银60天理财债券A2018-01-162.19085.38600.35%1.01%1.94%3.62%0.20%22.55%+自选 净值 购买
8550012信诚理财7日盈债券A2018-01-161.58845.30300.40%1.07%2.03%3.88%0.23%20.42%+自选 净值 购买
9091023大成月月盈短期理财债券B2018-01-161.37785.23200.41%1.16%2.36%4.57%0.22%26.37%+自选 净值 购买
10000090民生加银家盈理财月度B2018-01-161.47105.21200.44%1.17%2.35%4.60%0.22%22.75%+自选 净值 购买
11004664国富日鑫月益30天理财债券B2018-01-161.30465.16600.44%1.14%2.12%0.23%2.22%+自选 净值 购买
12003002国金及第七天理财债券2018-01-161.35855.16000.43%1.19%2.37%3.98%0.22%4.89%+自选 净值 购买
13690212民生加银家盈理财7天B2018-01-161.33555.15300.40%1.07%2.06%3.95%0.22%17.38%+自选 净值 购买
14001057华夏理财30天债券A2018-01-161.88735.15100.39%1.08%2.16%4.23%0.22%23.35%+自选 净值 购买
15360020光大保德信添天盈月度理财债券B2018-01-161.35295.14100.43%1.18%2.30%4.67%0.21%20.44%+自选 净值 购买
16000952中银理财90天债券B2018-01-161.40065.13300.41%1.20%2.35%0.22%3.92%+自选 净值 购买
17270047广发理财30天债券B2018-01-161.41145.12600.47%1.19%2.33%4.62%0.26%24.67%+自选 净值 购买
18660116农银7天理财债券B2018-01-161.23135.11400.43%1.16%2.19%3.91%0.23%21.83%+自选 净值 购买
19005099易方达掌柜季季盈理财债券B2018-01-161.06085.09900.43%1.15%0.22%1.56%+自选 净值 购买
20005100易方达掌柜季季盈理财债券C2018-01-161.04985.05700.42%1.14%0.21%1.65%+自选 净值 购买
21091021大成月添利债券B2018-01-161.36785.01700.43%1.13%2.27%4.23%0.22%26.49%+自选 净值 购买
22690012民生加银家盈理财7天A2018-01-161.30194.98300.38%1.01%1.92%3.66%0.22%19.20%+自选 净值 购买
23000715民生加银家盈理财月度E2018-01-161.40774.96400.42%1.11%2.23%4.34%0.21%14.32%+自选 净值 购买
24000089民生加银家盈理财月度A2018-01-161.40524.96100.42%1.11%2.23%4.35%0.21%21.55%+自选 净值 购买
25000833易方达掌柜季季盈理财债券A2018-01-161.02244.95200.41%1.12%2.25%0.21%2.64%+自选 净值 购买
26003881嘉实定期宝6个月理财债券B2018-01-161.34414.95000.43%1.11%2.12%0.22%3.44%+自选 净值 购买
27090023大成月月盈短期理财债券A2018-01-161.30104.94500.39%1.08%2.21%4.27%0.21%24.49%+自选 净值 购买
28001516大成月月盈短期理财债券E2018-01-161.29844.94300.39%1.08%2.21%4.27%0.21%9.66%+自选 净值 购买
29000135理财28日盈B2018-01-161.31974.94300.41%1.13%2.25%0.21%2.88%+自选 净值 购买
30070036嘉实理财宝7天债券B2018-01-161.35344.93900.35%0.72%1.68%3.82%0.21%24.55%+自选 净值 购买
31531014建信双周理财债券B2018-01-161.31784.93300.41%1.16%2.30%4.20%0.21%24.84%+自选 净值 购买
32004839银华双月定期理财债券C2018-01-161.32174.92600.42%1.15%2.27%0.21%2.55%+自选 净值 购买
33380011中银理财30天债券B2018-01-161.33004.92400.42%1.18%2.31%4.37%0.22%21.95%+自选 净值 购买
34531028建信月盈安心理财债券B2018-01-161.32884.90900.41%1.16%2.29%4.24%0.21%23.53%+自选 净值 购买
35004663国富日鑫月益30天理财债券A2018-01-161.23364.90900.42%1.07%1.99%0.22%2.08%+自选 净值 购买
36471030汇添富理财30天债券B2018-01-161.27114.90300.46%1.16%2.20%4.27%0.24%26.06%+自选 净值 购买
37380002中银理财14天债券B2018-01-161.33274.88900.40%1.11%2.14%3.82%0.21%24.31%+自选 净值 购买
38360019光大保德信添天盈月度理财债券A2018-01-161.28714.88900.41%1.12%2.17%4.42%0.20%21.44%+自选 净值 购买
39660016农银7天理财债券A2018-01-161.16564.86100.40%1.09%2.07%3.66%0.22%20.39%+自选 净值 购买
40000951中银理财90天债券A2018-01-161.32124.84300.39%1.12%2.20%0.21%3.67%+自选 净值 购买
41270046广发理财30天债券A2018-01-161.33144.83800.45%1.11%2.18%4.32%0.24%22.87%+自选 净值 购买
42110051易方达月月利理财债券B2018-01-161.30424.81700.42%1.14%2.32%4.51%0.21%26.59%+自选 净值 购买
43471060汇添富理财60天债券B2018-01-161.31694.81600.44%1.15%2.25%4.41%0.24%27.41%+自选 净值 购买
44000038广发理财7天债券B2018-01-161.31144.81000.45%1.18%2.32%4.53%0.24%21.32%+自选 净值 购买
45471014汇添富理财14天债券B2018-01-161.31604.80400.44%1.16%2.22%4.24%0.24%20.83%+自选 净值 购买
46005101易方达月月利理财债券C2018-01-161.29304.77800.41%1.13%0.21%1.71%+自选 净值 购买
47003880嘉实定期宝6个月理财债券A2018-01-161.29204.76000.41%1.06%2.02%0.21%3.28%+自选 净值 购买
48472007汇添富理财7天债券B2018-01-161.30474.73600.44%1.16%2.23%4.38%0.23%22.46%+自选 净值 购买
49001497大成月添利债券E2018-01-161.29064.73600.41%1.05%2.12%3.92%0.21%8.96%+自选 净值 购买
50202304南方理财14天债券B2018-01-161.27904.73500.40%1.13%2.28%4.42%0.21%26.23%+自选 净值 购买
51217026招商理财7天债券B2018-01-161.26644.73400.40%1.01%2.09%4.10%0.21%22.49%+自选 净值 购买
52090021大成月添利债券A2018-01-161.28834.72700.41%1.05%2.12%3.92%0.21%24.55%+自选 净值 购买
53519717交银理财21天债券B2018-01-161.28664.69200.44%1.17%2.20%4.28%0.23%20.00%+自选 净值 购买
54519722交银理财60天债券B2018-01-161.27084.69000.44%1.17%2.29%4.40%0.23%15.00%+自选 净值 购买
55000791银华双月定期理财债券A2018-01-161.25524.67500.40%1.09%2.15%4.17%0.20%13.04%+自选 净值 购买
56000323农银汇理14天B2018-01-161.25684.65800.43%1.15%2.15%3.90%0.22%17.65%+自选 净值 购买
57070035嘉实理财宝7天债券A2018-01-161.27394.64800.32%0.65%1.53%3.52%0.19%22.61%+自选 净值 购买
58110053易方达双月利理财债券B2018-01-161.28024.64700.40%1.15%2.30%4.34%0.20%24.60%+自选 净值 购买
59000134理财28日盈A2018-01-161.24004.63400.38%1.05%2.09%0.20%2.68%+自选 净值 购买
60530014建信双周理财债券A2018-01-161.24094.63100.39%1.09%2.15%3.90%0.20%22.90%+自选 净值 购买
61380010中银理财30天债券A2018-01-161.24304.63000.39%1.11%2.16%4.07%0.20%20.21%+自选 净值 购买
62470030汇添富理财30天债券A2018-01-161.19164.61300.43%1.09%2.05%3.97%0.23%24.03%+自选 净值 购买
63004667招商招财通理财债券A2018-01-161.23534.60200.47%1.01%1.98%0.20%2.17%+自选 净值 购买
64530028建信月盈安心理财债券A2018-01-161.24284.59900.39%1.09%2.14%3.93%0.20%21.74%+自选 净值 购买
65380001中银理财14天债券A2018-01-161.25324.59900.37%1.04%1.99%3.52%0.20%22.40%+自选 净值 购买
66380008中银理财7天债券B2018-01-161.24284.57500.40%1.14%2.25%4.30%0.20%23.91%+自选 净值 购买
67531030建信周盈安心理财债券B2018-01-161.23804.56600.38%1.08%2.10%3.72%0.20%18.53%+自选 净值 购买
68485020工银14天理财债券发起B2018-01-161.13114.53900.40%1.15%2.20%3.63%0.22%24.52%+自选 净值 购买
69110050易方达月月利理财债券A2018-01-161.22274.52600.39%1.07%2.17%4.21%0.20%25.00%+自选 净值 购买
70470060汇添富理财60天债券A2018-01-161.23584.52500.42%1.07%2.09%4.11%0.22%25.36%+自选 净值 购买
71000037广发理财7天债券A2018-01-161.23144.51800.42%1.10%2.17%4.22%0.22%20.43%+自选 净值 购买
72470014汇添富理财14天债券A2018-01-161.23894.51700.41%1.09%2.07%3.94%0.22%19.34%+自选 净值 购买
73485018工银7天理财债券B2018-01-161.17704.49900.37%1.05%2.02%3.69%0.19%24.51%+自选 净值 购买
74531029建信双月安心理财债券B2018-01-161.19804.48400.37%1.09%2.14%3.99%0.19%22.91%+自选 净值 购买
75202303南方理财14天债券A2018-01-161.19904.44500.38%1.06%2.13%4.12%0.19%24.26%+自选 净值 购买
76001693招商招利1个月期理财债券C2018-01-161.19014.44400.42%1.11%2.20%4.29%0.20%9.43%+自选 净值 购买
77217025招商理财7天债券A2018-01-161.18694.43000.38%0.93%1.94%3.79%0.19%20.69%+自选 净值 购买
78000322农银汇理14天A2018-01-161.19184.40800.41%1.10%2.04%3.66%0.21%16.52%+自选 净值 购买
79519716交银理财21天债券A2018-01-161.20724.40200.41%1.09%2.05%3.98%0.22%21.36%+自选 净值 购买
80519721交银理财60天债券A2018-01-161.18514.39700.41%1.10%2.14%4.09%0.22%16.96%+自选 净值 购买
81003431兴业14天理财B2018-01-161.17794.38500.39%1.06%2.06%3.97%0.19%4.58%+自选 净值 购买
82202306南方理财60天债券B2018-01-161.24284.36900.38%1.10%2.20%4.36%0.19%25.82%+自选 净值 购买
83110052易方达双月利理财债券A2018-01-161.19874.35600.37%1.07%2.15%4.04%0.19%22.89%+自选 净值 购买
84003430兴业14天理财A2018-01-161.16664.34000.39%1.05%2.06%3.96%0.19%4.56%+自选 净值 购买
85471007汇添富理财7天债券A2018-01-161.18464.29800.40%1.05%2.00%3.92%0.21%19.99%+自选 净值 购买
86380007中银理财7天债券A2018-01-161.16334.28300.38%1.06%2.10%4.00%0.19%22.10%+自选 净值 购买
87530030建信周盈安心理财债券A2018-01-161.15864.26400.36%1.01%1.95%3.42%0.19%17.05%+自选 净值 购买
88485120工银14天理财债券发起A2018-01-161.05474.24700.38%1.07%2.05%3.33%0.21%22.65%+自选 净值 购买
89485118工银7天理财债券A2018-01-161.09754.19600.34%0.98%1.87%3.39%0.18%22.58%+自选 净值 购买
90000808招商招利1个月期理财债券A2018-01-161.12074.19100.40%1.09%2.17%4.26%0.19%13.40%+自选 净值 购买
91000809招商招利1个月期理财债券B2018-01-161.11644.18900.40%1.09%2.17%4.26%0.19%13.64%+自选 净值 购买
92530029建信双月安心理财债券A2018-01-161.11854.18200.34%1.01%1.99%3.69%0.18%21.16%+自选 净值 购买
93001041南方理财60天E2018-01-161.17484.12800.35%1.04%2.08%4.11%0.18%11.14%+自选 净值 购买
94202305南方理财60天债券A2018-01-161.16294.07800.35%1.03%2.05%4.06%0.18%23.93%+自选 净值 购买
95004577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
96001784兴银双月理财债券B2018-01-160.71422.64200.19%0.74%0.13%0.94%+自选 净值 购买
97001783兴银双月理财债券A2018-01-160.64822.39500.17%0.69%0.12%0.87%+自选 净值 购买
98004578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
99003879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
100003879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
101004356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
102004356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
103005503汇添富理财60天债券E2018-01-161.28220.00000.21%0.33%+自选 净值 购买
104000487嘉实3个月理财债券A2018-01-161.30570.00000.40%0.54%0.54%1.40%0.21%2.36%+自选 净值 购买
105000488嘉实3个月理财债券E2018-01-161.37140.00000.43%0.57%0.57%2.58%0.22%4.73%+自选 净值 购买
106519131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
107040028华安月月鑫短期理财债券A2018-01-161.65380.00000.38%0.96%1.83%3.74%0.26%19.91%+自选 净值 购买
108040028华安月月鑫短期理财债券A2018-01-161.65380.00000.38%0.96%1.83%3.74%0.26%19.91%+自选 净值 购买
109040029华安月月鑫短期理财债券B2018-01-161.71950.00000.40%1.01%1.95%3.99%0.28%21.36%+自选 净值 购买
110040029华安月月鑫短期理财债券B2018-01-161.71950.00000.40%1.01%1.95%3.99%0.28%21.36%+自选 净值 购买
111040030华安季季鑫短期理财债券A2018-01-161.66160.00000.21%0.87%1.90%3.15%0.17%17.42%+自选 净值 购买
112040030华安季季鑫短期理财债券A2018-01-161.66160.00000.21%0.87%1.90%3.15%0.17%17.42%+自选 净值 购买
113040031华安季季鑫短期理财债券B2018-01-161.73560.00000.22%0.92%2.04%2.28%0.18%17.31%+自选 净值 购买
114040031华安季季鑫短期理财债券B2018-01-161.73560.00000.22%0.92%2.04%2.28%0.18%17.31%+自选 净值 购买
115040033华安月安鑫短期理财债券A2018-01-161.61370.00000.26%0.79%1.62%3.08%0.21%16.29%+自选 净值 购买
116040033华安月安鑫短期理财债券A2018-01-161.61370.00000.26%0.79%1.62%3.08%0.21%16.29%+自选 净值 购买
117040034华安月安鑫短期理财债券B2018-01-161.67940.00000.28%0.84%1.20%2.01%0.22%13.67%+自选 净值 购买
118040034华安月安鑫短期理财债券B2018-01-161.67940.00000.28%0.84%1.20%2.01%0.22%13.67%+自选 净值 购买
119000783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
120000784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
121000792招商定期宝六个月期理财债券2018-01-160.23%0.90%1.94%0.22%2.22%+自选 净值 购买
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