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1003881嘉实定期宝6个月理财债券B2018-08-191.22165.89100.43%1.20%2.39%4.65%3.09%6.40%+自选 净值 购买
2003880嘉实定期宝6个月理财债券A2018-08-191.16955.70100.41%1.15%2.30%4.45%2.97%6.12%+自选 净值 购买
3217026招商理财7天债券B2018-08-171.27114.77600.39%1.13%2.23%4.31%2.76%25.61%+自选 净值 购买
4004664国富日鑫月益30天理财债券B2018-08-190.76544.74600.33%1.05%2.19%4.52%2.90%4.94%+自选 净值 购买
5202306南方理财60天债券B2018-08-171.14144.61500.42%1.17%2.43%4.61%2.97%29.31%+自选 净值 购买
6000038广发理财7天债券B2018-08-171.13994.61100.38%1.15%2.34%4.70%2.97%24.63%+自选 净值 购买
7004663国富日鑫月益30天理财债券A2018-08-190.69414.52000.31%0.98%2.05%4.25%2.73%4.64%+自选 净值 购买
8217025招商理财7天债券A2018-08-171.19354.47600.37%1.06%2.08%4.01%2.58%23.56%+自选 净值 购买
9471030汇添富理财30天债券B2018-08-171.21144.45900.39%1.17%2.37%4.66%3.01%29.54%+自选 净值 购买
10001041南方理财60天E2018-08-171.07554.37600.40%1.10%2.31%4.36%2.82%14.07%+自选 净值 购买
11380011中银理财30天债券B2018-08-191.18584.34500.37%1.12%2.27%4.66%2.95%25.28%+自选 净值 购买
12270047广发理财30天债券B2018-08-171.18464.34100.37%1.13%2.33%4.71%3.00%28.08%+自选 净值 购买
13202305南方理财60天债券A2018-08-171.06254.32600.39%1.09%2.28%4.31%2.78%27.15%+自选 净值 购买
14000037广发理财7天债券A2018-08-171.06194.32300.36%1.07%2.19%4.40%2.79%23.51%+自选 净值 购买
15471014汇添富理财14天债券B2018-08-171.16624.29600.38%1.14%2.30%4.58%2.93%24.07%+自选 净值 购买
16000798民生加银家盈季度定期宝理财债券2018-08-171.13344.27900.35%1.03%2.25%2.93%4.12%+自选 净值 购买
17005503汇添富理财60天债券E2018-08-171.09384.26400.36%1.09%2.27%2.86%2.99%+自选 净值 购买
18472007汇添富理财7天债券B2018-08-171.08784.24500.35%1.10%2.25%4.53%2.87%25.69%+自选 净值 购买
19004839银华双月定期理财债券C2018-08-171.11844.22500.36%1.09%2.22%4.59%2.88%5.27%+自选 净值 购买
20000952中银理财90天债券B2018-08-191.15064.21100.45%1.25%2.44%4.89%3.15%6.96%+自选 净值 购买
21531014建信双周理财债券B2018-08-191.12524.21000.36%1.08%2.22%4.61%2.90%28.19%+自选 净值 购买
22360020光大保德信添天盈月度理财债券B2018-08-171.11894.20800.36%1.10%2.31%4.67%2.94%23.72%+自选 净值 购买
23471060汇添富理财60天债券B2018-08-171.13164.20600.37%1.14%2.35%4.64%2.99%30.91%+自选 净值 购买
24380002中银理财14天债券B2018-08-191.14254.18700.36%1.11%2.24%4.52%2.92%27.68%+自选 净值 购买
25380008中银理财7天债券B2018-08-191.14154.18200.36%1.11%2.21%4.52%2.85%27.18%+自选 净值 购买
26470030汇添富理财30天债券A2018-08-171.13234.17200.36%1.09%2.21%4.34%2.81%27.22%+自选 净值 购买
27000090民生加银家盈理财月度B2018-08-171.17574.15400.37%1.15%2.38%4.78%3.01%26.14%+自选 净值 购买
28531030建信周盈安心理财债券B2018-08-191.10204.15200.35%1.08%2.18%4.40%2.82%21.63%+自选 净值 购买
29519717交银理财21天债券B2018-08-171.08814.13100.37%1.11%2.27%4.55%2.90%23.19%+自选 净值 购买
30202304南方理财14天债券B2018-08-171.10334.11700.39%1.13%2.27%4.58%2.88%29.59%+自选 净值 购买
31005099易方达掌柜季季盈理财债券B2018-08-171.10394.10700.35%1.09%2.30%2.92%4.29%+自选 净值 购买
32091021大成月添利债券B2018-08-171.12674.10700.35%1.11%2.29%4.61%2.93%29.91%+自选 净值 购买
33005100易方达掌柜季季盈理财债券C2018-08-171.09304.06500.34%1.08%2.28%2.89%4.36%+自选 净值 购买
34380010中银理财30天债券A2018-08-191.10634.05600.35%1.05%2.12%4.36%2.76%23.28%+自选 净值 购买
35270046广发理财30天债券A2018-08-171.10464.05100.35%1.06%2.18%4.41%2.81%26.02%+自选 净值 购买
36000135理财28日盈B2018-08-191.07054.03100.40%1.14%2.23%4.54%2.89%5.63%+自选 净值 购买
37470014汇添富理财14天债券A2018-08-171.08374.00100.35%1.06%2.15%4.27%2.74%22.33%+自选 净值 购买
38000791银华双月定期理财债券A2018-08-171.05373.98600.34%1.04%2.11%4.35%2.73%15.90%+自选 净值 购买
39004577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
40519722交银理财60天债券B2018-08-171.09043.97000.38%1.13%2.34%4.68%2.96%18.14%+自选 净值 购买
41000808招商招利1个月期理财债券A2018-08-171.07243.96800.33%1.03%2.14%4.30%2.65%16.19%+自选 净值 购买
42001693招商招利1个月期理财债券C2018-08-171.07353.96800.33%1.03%2.16%4.37%2.70%12.16%+自选 净值 购买
43000809招商招利1个月期理财债券B2018-08-171.07143.96600.33%1.03%2.14%4.30%2.65%16.43%+自选 净值 购买
44110051易方达月月利理财债券B2018-08-171.09043.96400.35%1.08%2.23%4.54%2.83%29.90%+自选 净值 购买
45000833易方达掌柜季季盈理财债券A2018-08-171.06563.96100.34%1.06%2.22%4.50%2.83%5.32%+自选 净值 购买
46660116农银7天理财债券B2018-08-170.88923.96100.36%1.05%2.20%4.46%2.81%24.96%+自选 净值 购买
47091023大成月月盈短期理财债券B2018-08-171.07193.95900.34%1.05%2.24%4.66%2.88%29.72%+自选 净值 购买
48360019光大保德信添天盈月度理财债券A2018-08-171.05323.95800.34%1.04%2.18%4.42%2.79%24.57%+自选 净值 购买
49531028建信月盈安心理财债券B2018-08-191.05463.95700.35%1.09%2.23%4.60%2.91%26.85%+自选 净值 购买
50110053易方达双月利理财债券B2018-08-171.08083.95200.34%1.05%2.16%4.46%2.75%27.77%+自选 净值 购买
51690212民生加银家盈理财7天B2018-08-171.13573.94000.37%1.12%2.32%4.50%2.95%20.58%+自选 净值 购买
52005101易方达月月利理财债券C2018-08-171.07943.92400.35%1.07%2.21%2.81%4.34%+自选 净值 购买
53000951中银理财90天债券A2018-08-191.07113.92300.42%1.17%2.29%4.59%2.96%6.52%+自选 净值 购买
54470060汇添富理财60天债券A2018-08-171.05203.91500.34%1.06%2.19%4.32%2.78%28.56%+自选 净值 购买
55530014建信双周理财债券A2018-08-191.04573.91000.33%1.01%2.08%4.30%2.71%25.98%+自选 净值 购买
56000715民生加银家盈理财月度E2018-08-171.10823.90500.35%1.09%2.26%4.53%2.85%17.33%+自选 净值 购买
57000089民生加银家盈理财月度A2018-08-171.10933.90200.35%1.09%2.26%4.53%2.85%24.75%+自选 净值 购买
58380001中银理财14天债券A2018-08-191.06313.89600.34%1.04%2.10%4.22%2.74%25.50%+自选 净值 购买
59380007中银理财7天债券A2018-08-191.06213.88900.33%1.04%2.07%4.22%2.66%25.11%+自选 净值 购买
60530030建信周盈安心理财债券A2018-08-191.02263.84900.33%1.00%2.03%4.10%2.64%19.91%+自选 净值 购买
61519716交银理财21天债券A2018-08-171.00883.83300.34%1.03%2.13%4.25%2.71%24.38%+自选 净值 购买
62202303南方理财14天债券A2018-08-171.02403.82700.37%1.05%2.12%4.28%2.69%27.36%+自选 净值 购买
63550013信诚理财7日盈债券B2018-08-191.04433.82000.51%1.30%2.53%4.79%3.24%21.55%+自选 净值 购买
64090021大成月添利债券A2018-08-171.04873.81800.33%1.03%2.14%4.31%2.74%27.70%+自选 净值 购买
65001497大成月添利债券E2018-08-171.04693.81700.33%1.03%2.14%4.31%2.74%11.72%+自选 净值 购买
66471007汇添富理财7天债券A2018-08-170.96873.80700.31%1.00%2.03%4.08%2.60%22.84%+自选 净值 购买
67690012民生加银家盈理财7天A2018-08-171.08513.74600.35%1.07%2.23%4.27%2.83%22.31%+自选 净值 购买
68000134理财28日盈A2018-08-190.99103.73900.37%1.06%2.08%4.23%2.69%5.24%+自选 净值 购买
69660016农银7天理财债券A2018-08-170.82883.71800.34%0.99%2.07%4.21%2.65%23.31%+自选 净值 购买
70070036嘉实理财宝7天债券B2018-08-191.01343.70600.33%1.03%2.11%3.86%2.78%27.74%+自选 净值 购买
71110050易方达月月利理财债券A2018-08-171.01093.67400.33%1.01%2.08%4.23%2.65%28.05%+自选 净值 购买
72519721交银理财60天债券A2018-08-171.01053.67000.35%1.06%2.19%4.38%2.77%19.95%+自选 净值 购买
73001516大成月月盈短期理财债券E2018-08-170.99223.66800.32%0.98%2.09%4.35%2.69%12.38%+自选 净值 购买
74090023大成月月盈短期理财债券A2018-08-170.99243.66800.32%0.98%2.09%4.35%2.69%27.58%+自选 净值 购买
75110052易方达双月利理财债券A2018-08-171.00143.66200.31%0.97%2.01%4.15%2.56%25.79%+自选 净值 购买
76530028建信月盈安心理财债券A2018-08-190.97523.65600.32%1.01%2.09%4.30%2.72%24.80%+自选 净值 购买
77485018工银7天理财债券B2018-08-171.27173.62700.39%1.06%2.18%4.30%2.77%27.71%+自选 净值 购买
78550012信诚理财7日盈债券A2018-08-190.97863.57000.49%1.24%2.40%4.57%3.09%23.85%+自选 净值 购买
79001058华夏理财30天债券B2018-08-171.04733.55000.42%1.20%2.39%4.75%3.05%24.50%+自选 净值 购买
80485020工银14天理财债券发起B2018-08-171.06923.50500.42%1.09%2.23%4.51%2.85%27.79%+自选 净值 购买
81003002国金及第七天理财债券2018-08-170.62943.46000.30%1.01%2.21%4.62%2.84%7.64%+自选 净值 购买
82070035嘉实理财宝7天债券A2018-08-190.93393.41600.30%0.96%1.96%3.56%2.59%25.55%+自选 净值 购买
83003431兴业14天理财B2018-08-170.92173.41200.30%0.95%2.04%4.15%2.59%7.09%+自选 净值 购买
84003430兴业14天理财A2018-08-170.91073.37000.30%0.94%2.02%4.12%2.57%7.05%+自选 净值 购买
85485118工银7天理财债券A2018-08-171.19423.33800.37%0.98%2.03%4.00%2.58%25.52%+自选 净值 购买
86001057华夏理财30天债券A2018-08-170.98043.30700.40%1.14%2.27%4.50%2.90%26.64%+自选 净值 购买
87485120工银14天理财债券发起A2018-08-170.98973.21700.40%1.01%2.08%4.21%2.66%25.66%+自选 净值 购买
88531029建信双月安心理财债券B2018-08-190.79863.14600.29%0.93%1.94%4.14%2.54%25.79%+自选 净值 购买
89485022工银60天理财债券B2018-08-170.81903.12800.46%1.16%2.38%4.52%2.96%27.74%+自选 净值 购买
90000323农银汇理14天B2018-08-170.78002.89300.26%0.94%1.95%4.03%2.43%20.24%+自选 净值 购买
91530029建信双月安心理财债券A2018-08-190.71912.84400.27%0.86%1.79%3.84%2.35%23.78%+自选 净值 购买
92485122工银60天理财债券A2018-08-170.73882.83100.44%1.09%2.23%4.22%2.78%25.70%+自选 净值 购买
93000322农银汇理14天A2018-08-170.71412.64600.24%0.88%1.83%3.90%2.38%19.04%+自选 净值 购买
94000799民生加银家盈半年定期宝理财债券2018-08-170.19692.47000.01%0.01%+自选 净值 购买
95000799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
96001784兴银双月理财债券B2018-07-300.26222.30300.20%0.69%1.48%1.67%2.49%+自选 净值 购买
97004667招商招财通理财债券A2018-08-170.61592.27400.19%0.62%1.51%3.53%2.09%4.10%+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
99001783兴银双月理财债券A2018-08-170.43821.61200.15%0.58%1.36%1.59%2.36%+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
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
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
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
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
109040028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
110040028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
111040029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
112040029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
113040030华安季季鑫短期理财债券A2018-08-171.03700.00000.32%0.76%1.60%3.58%2.20%19.80%+自选 净值 购买
114040030华安季季鑫短期理财债券A2018-08-171.03700.00000.32%0.76%1.60%3.58%2.20%19.80%+自选 净值 购买
115040031华安季季鑫短期理财债券B2018-08-171.11100.00000.35%0.81%1.71%3.82%2.34%19.83%+自选 净值 购买
116040031华安季季鑫短期理财债券B2018-08-171.11100.00000.35%0.81%1.71%3.82%2.34%19.83%+自选 净值 购买
117040033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
118040033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
119040034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
120040034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
121000792招商定期宝六个月期理财债券2018-08-170.35%0.95%2.24%4.34%2.91%4.97%+自选 净值 购买
122000783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
123000784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