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1000952中银理财90天债券B2018-07-211.23865.91100.40%1.20%2.44%4.85%2.74%6.54%+自选 净值 购买
2000951中银理财90天债券A2018-07-211.15915.62200.38%1.12%2.29%4.55%2.57%6.11%+自选 净值 购买
3000799民生加银家盈半年定期宝理财债券2018-07-201.30984.91000.39%1.20%1.93%+自选 净值 购买
4217026招商理财7天债券B2018-07-201.24974.65800.35%1.11%2.15%4.27%2.40%25.17%+自选 净值 购买
5003881嘉实定期宝6个月理财债券B2018-07-211.27504.63800.37%1.16%2.39%4.57%2.68%5.98%+自选 净值 购买
6471030汇添富理财30天债券B2018-07-201.26434.62000.39%1.16%2.37%4.61%2.66%29.09%+自选 净值 购买
7519717交银理财21天债券B2018-07-201.14804.58900.36%1.10%2.28%4.52%2.55%22.78%+自选 净值 购买
8202304南方理财14天债券B2018-07-211.23254.54200.36%1.10%2.25%4.57%2.52%29.15%+自选 净值 购买
9471060汇添富理财60天债券B2018-07-201.23724.53800.38%1.15%2.36%4.65%2.64%30.47%+自选 净值 购买
10360020光大保德信添天盈月度理财债券B2018-07-201.19994.51000.36%1.10%2.34%4.69%2.60%23.32%+自选 净值 购买
11485018工银7天理财债券B2018-07-201.16654.46200.34%1.01%2.18%4.24%2.41%27.27%+自选 净值 购买
12202306南方理财60天债券B2018-07-211.23614.44900.36%1.13%2.34%4.59%2.59%28.84%+自选 净值 购买
13003880嘉实定期宝6个月理财债券A2018-07-211.22294.44800.36%1.11%2.29%4.37%2.57%5.71%+自选 净值 购买
14471014汇添富理财14天债券B2018-07-201.21674.42800.37%1.12%2.29%4.56%2.58%23.65%+自选 净值 购买
15001058华夏理财30天债券B2018-07-201.12114.41500.38%1.15%2.38%4.68%2.66%24.03%+自选 净值 购买
16000090民生加银家盈理财月度B2018-07-201.14734.38700.37%1.16%2.39%4.78%2.66%25.72%+自选 净值 购买
17000038广发理财7天债券B2018-07-201.20334.38500.37%1.13%2.33%4.70%2.62%24.20%+自选 净值 购买
18550013信诚理财7日盈债券B2018-07-201.16714.38000.36%1.17%2.43%4.61%2.73%20.95%+自选 净值 购买
19005503汇添富理财60天债券E2018-07-201.19954.37300.36%1.10%2.28%2.53%2.66%+自选 净值 购买
20270047广发理财30天债券B2018-07-201.19864.37300.36%1.13%2.35%4.72%2.65%27.65%+自选 净值 购买
21690212民生加银家盈理财7天B2018-07-201.17214.36800.36%1.13%2.34%4.45%2.61%20.18%+自选 净值 购买
22000135理财28日盈B2018-07-201.16424.36700.36%1.10%2.22%4.51%2.49%5.22%+自选 净值 购买
23485022工银60天理财债券B2018-07-201.03914.36300.36%1.03%2.24%4.38%2.52%27.19%+自选 净值 购买
24217025招商理财7天债券A2018-07-201.17014.35400.33%1.03%2.00%3.97%2.24%23.15%+自选 净值 购买
25380011中银理财30天债券B2018-07-211.19534.33900.36%1.11%2.30%4.67%2.59%24.84%+自选 净值 购买
26470030汇添富理财30天债券A2018-07-201.18614.33200.35%1.08%2.20%4.29%2.48%26.81%+自选 净值 购买
27519722交银理财60天债券B2018-07-201.17854.29900.36%1.13%2.34%4.67%2.61%17.74%+自选 净值 购买
28519716交银理财21天债券A2018-07-201.06854.29900.34%1.03%2.13%4.22%2.39%23.99%+自选 净值 购买
29531014建信双周理财债券B2018-07-221.15544.29300.35%1.09%2.27%4.63%2.57%27.78%+自选 净值 购买
30660116农银7天理财债券B2018-07-201.49594.28900.34%1.05%2.20%4.44%2.48%24.56%+自选 净值 购买
31485020工银14天理财债券发起B2018-07-201.05504.27200.33%0.98%2.17%4.42%2.45%27.30%+自选 净值 购买
32472007汇添富理财7天债券B2018-07-201.10724.26800.36%1.11%2.27%4.54%2.55%25.29%+自选 净值 购买
33004839银华双月定期理财债券C2018-07-201.16544.26100.36%1.09%2.27%4.59%2.54%4.93%+自选 净值 购买
34360019光大保德信添天盈月度理财债券A2018-07-201.13444.26000.34%1.04%2.22%4.44%2.47%24.19%+自选 净值 购买
35531028建信月盈安心理财债券B2018-07-221.14904.25500.36%1.11%2.29%4.63%2.59%26.46%+自选 净值 购买
36202303南方理财14天债券A2018-07-211.15314.25100.33%1.02%2.10%4.27%2.36%26.95%+自选 净值 购买
37470060汇添富理财60天债券A2018-07-201.15784.24800.35%1.06%2.20%4.33%2.47%28.17%+自选 净值 购买
38000798民生加银家盈季度定期宝理财债券2018-07-201.13804.24700.30%1.04%2.32%2.60%3.79%+自选 净值 购买
39001041南方理财60天E2018-07-211.17004.20900.34%1.07%2.21%4.34%2.46%13.67%+自选 净值 购买
40000809招商招利1个月期理财债券B2018-07-201.09164.20300.34%1.05%2.12%4.32%2.34%16.09%+自选 净值 购买
41000808招商招利1个月期理财债券A2018-07-201.09334.20200.34%1.05%2.12%4.32%2.34%15.84%+自选 净值 购买
42001693招商招利1个月期理财债券C2018-07-201.09094.19600.34%1.05%2.15%4.39%2.39%11.82%+自选 净值 购买
43380002中银理财14天债券B2018-07-211.15984.19100.35%1.11%2.29%4.50%2.58%27.24%+自选 净值 购买
44001057华夏理财30天债券A2018-07-201.05774.18000.36%1.09%2.26%4.43%2.53%26.18%+自选 净值 购买
45091021大成月添利债券B2018-07-201.14684.17400.36%1.12%2.33%4.65%2.60%29.49%+自选 净值 购买
46690012民生加银家盈理财7天A2018-07-201.11984.17000.34%1.08%2.24%4.21%2.50%21.92%+自选 净值 购买
47110051易方达月月利理财债券B2018-07-201.13724.16200.35%1.09%2.25%4.58%2.51%29.49%+自选 净值 购买
48485118工银7天理财债券A2018-07-201.08704.16000.32%0.93%2.03%3.93%2.24%25.11%+自选 净值 购买
49005099易方达掌柜季季盈理财债券B2018-07-201.12944.15700.35%1.12%2.33%2.59%3.97%+自选 净值 购买
50202305南方理财60天债券A2018-07-211.15674.15000.34%1.05%2.19%4.28%2.43%26.71%+自选 净值 购买
51000715民生加银家盈理财月度E2018-07-201.08264.14600.35%1.10%2.27%4.54%2.53%16.96%+自选 净值 购买
52380008中银理财7天债券B2018-07-211.14084.14600.36%1.11%2.24%4.53%2.51%26.76%+自选 净值 购买
53000089民生加银家盈理财月度A2018-07-201.08134.14000.35%1.10%2.27%4.54%2.53%24.35%+自选 净值 购买
54470014汇添富理财14天债券A2018-07-201.13744.14000.34%1.05%2.15%4.25%2.41%21.94%+自选 净值 购买
55550012信诚理财7日盈债券A2018-07-201.10014.12900.34%1.11%2.31%4.40%2.59%23.26%+自选 净值 购买
56531030建信周盈安心理财债券B2018-07-221.11994.12800.35%1.08%2.21%4.38%2.50%21.24%+自选 净值 购买
57005101易方达月月利理财债券C2018-07-201.12644.12200.34%1.08%2.23%2.48%4.01%+自选 净值 购买
58005100易方达掌柜季季盈理财债券C2018-07-201.11844.11500.34%1.11%2.31%2.57%4.04%+自选 净值 购买
59000037广发理财7天债券A2018-07-201.12404.09500.34%1.06%2.19%4.39%2.45%23.11%+自选 净值 购买
60270046广发理财30天债券A2018-07-201.11884.08500.34%1.06%2.20%4.42%2.49%25.63%+自选 净值 购买
61091023大成月月盈短期理财债券B2018-07-201.10364.08000.34%1.06%2.29%4.70%2.56%29.32%+自选 净值 购买
62485122工银60天理财债券A2018-07-200.96534.06700.33%0.96%2.09%4.08%2.36%25.19%+自选 净值 购买
63000134理财28日盈A2018-07-201.08474.06400.33%1.02%2.07%4.20%2.32%4.86%+自选 净值 购买
64380010中银理财30天债券A2018-07-211.11594.04900.33%1.04%2.15%4.36%2.42%22.88%+自选 净值 购买
65660016农银7天理财债券A2018-07-201.42934.03700.32%0.99%2.08%4.19%2.34%22.94%+自选 净值 购买
66000791银华双月定期理财债券A2018-07-201.10014.01100.35%1.04%2.16%4.35%2.42%15.54%+自选 净值 购买
67000833易方达掌柜季季盈理财债券A2018-07-201.09104.01100.33%1.08%2.26%4.55%2.52%5.00%+自选 净值 购买
68519721交银理财60天债券A2018-07-201.09904.00900.34%1.06%2.19%4.36%2.45%19.57%+自选 净值 购买
69530014建信双周理财债券A2018-07-221.07593.99300.33%1.02%2.13%4.33%2.41%25.60%+自选 净值 购买
70004577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
71485120工银14天理财债券发起A2018-07-200.97453.96800.31%0.90%2.02%4.12%2.29%25.20%+自选 净值 购买
72070036嘉实理财宝7天债券B2018-07-211.07593.95500.34%1.04%2.19%3.91%2.47%27.36%+自选 净值 购买
73530028建信月盈安心理财债券A2018-07-221.06953.95300.33%1.04%2.14%4.33%2.42%24.44%+自选 净值 购买
74003002国金及第七天理财债券2018-07-201.07643.95000.33%1.08%2.31%4.72%2.57%7.35%+自选 净值 购买
75110053易方达双月利理财债券B2018-07-201.08513.92400.34%1.06%2.19%4.50%2.44%27.38%+自选 净值 购买
76380001中银理财14天债券A2018-07-211.08043.90100.33%1.04%2.15%4.19%2.41%25.11%+自选 净值 购买
77001497大成月添利债券E2018-07-201.06653.88300.33%1.04%2.19%4.34%2.44%11.38%+自选 净值 购买
78090021大成月添利债券A2018-07-201.06733.88300.33%1.04%2.19%4.34%2.44%27.32%+自选 净值 购买
79110050易方达月月利理财债券A2018-07-201.05743.87100.32%1.01%2.10%4.28%2.34%27.67%+自选 净值 购买
80380007中银理财7天债券A2018-07-211.06133.84900.33%1.03%2.09%4.23%2.34%24.73%+自选 净值 购买
81471007汇添富理财7天债券A2018-07-200.98653.82900.33%1.01%2.06%4.09%2.31%22.50%+自选 净值 购买
82530030建信周盈安心理财债券A2018-07-221.04043.82100.33%1.01%2.07%4.08%2.33%19.55%+自选 净值 购买
83090023大成月月盈短期理财债券A2018-07-201.02413.79000.32%0.99%2.15%4.39%2.40%27.21%+自选 净值 购买
84001516大成月月盈短期理财债券E2018-07-201.02423.78900.32%0.99%2.15%4.39%2.40%12.06%+自选 净值 购买
85531029建信双月安心理财债券B2018-07-221.00743.73700.31%0.96%2.00%4.19%2.27%25.46%+自选 净值 购买
86003431兴业14天理财B2018-07-200.97563.73600.32%0.98%2.09%4.18%2.31%6.80%+自选 净值 购买
87003430兴业14天理财A2018-07-200.96463.69400.31%0.97%2.07%4.16%2.29%6.76%+自选 净值 购买
88070035嘉实理财宝7天债券A2018-07-210.99653.66500.32%0.97%2.04%3.61%2.30%25.19%+自选 净值 购买
89004664国富日鑫月益30天理财债券B2018-07-201.30373.66100.35%1.06%2.28%4.47%2.57%4.60%+自选 净值 购买
90110052易方达双月利理财债券A2018-07-201.00543.63400.31%0.99%2.04%4.20%2.27%25.44%+自选 净值 购买
91530029建信双月安心理财债券A2018-07-220.92803.43700.28%0.88%1.85%3.89%2.11%23.49%+自选 净值 购买
92004663国富日鑫月益30天理财债券A2018-07-201.23083.39700.33%1.00%2.14%4.20%2.42%4.32%+自选 净值 购买
93000323农银汇理14天B2018-07-200.70512.98500.32%1.00%1.92%4.10%2.18%19.95%+自选 净值 购买
94000322农银汇理14天A2018-07-200.63922.73800.30%0.94%1.90%3.97%2.16%18.78%+自选 净值 购买
95001784兴银双月理财债券B2018-07-200.67712.43600.23%0.71%1.50%1.62%2.44%+自选 净值 购买
96004667招商招财通理财债券A2018-07-200.61742.24900.17%0.67%1.68%3.69%1.92%3.92%+自选 净值 购买
97001783兴银双月理财债券A2018-07-200.61162.19100.20%0.64%1.35%1.46%2.23%+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
99000487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
100000488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
101519131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
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
103003879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
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
105004356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
106040028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
107040028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
108040029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
109040029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
110040030华安季季鑫短期理财债券A2018-07-201.03980.00000.18%0.74%1.68%3.62%1.91%19.45%+自选 净值 购买
111040030华安季季鑫短期理财债券A2018-07-201.03980.00000.18%0.74%1.68%3.62%1.91%19.45%+自选 净值 购买
112040031华安季季鑫短期理财债券B2018-07-201.11380.00000.19%0.80%1.79%3.86%2.02%19.46%+自选 净值 购买
113040031华安季季鑫短期理财债券B2018-07-201.11380.00000.19%0.80%1.79%3.86%2.02%19.46%+自选 净值 购买
114040033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
115040033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
116040034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
117040034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
118000486嘉实1个月理财债券E2018-07-224.29580.37%0.39%0.39%1.26%0.61%3.17%+自选 净值 购买
119000485嘉实1个月理财债券A2018-07-224.23000.35%0.37%0.37%1.22%0.58%2.43%+自选 净值 购买
120000783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
121000784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
122000792招商定期宝六个月期理财债券2018-07-200.22%1.02%2.32%4.35%2.59%4.64%+自选 净值 购买
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