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1003881嘉实定期宝6个月理财债券B2019-04-191.09054.30300.29%0.84%1.75%4.13%1.06%9.07%+自选 净值 购买
2003880嘉实定期宝6个月理财债券A2019-04-191.03854.11300.27%0.79%1.65%3.93%1.00%8.63%+自选 净值 购买
3004577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
4003002国金及第七天理财债券2019-04-190.46003.37000.25%0.77%1.71%3.78%0.93%10.20%+自选 净值 购买
5000090民生加银家盈理财月度B2019-04-190.87583.22900.28%0.87%1.81%4.06%1.05%29.31%+自选 净值 购买
6000798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
7000798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
8000798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
9000798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
10471030汇添富理财30天债券B2019-04-190.87523.22800.28%0.85%1.81%4.10%1.03%32.83%+自选 净值 购买
11000038广发理财7天债券B2019-04-190.85863.16400.28%0.84%1.76%3.98%1.01%27.68%+自选 净值 购买
12550013信诚理财7日盈债券B2019-04-190.83013.11100.27%0.89%1.78%4.16%1.08%24.51%+自选 净值 购买
13531014建信双周理财债券B2019-04-210.78723.10100.25%0.77%1.60%3.70%0.97%31.06%+自选 净值 购买
14519717交银理财21天债券B2019-04-190.74823.08900.26%0.81%1.67%3.84%0.96%26.09%+自选 净值 购买
15380011中银理财30天债券B2019-04-190.84003.07900.27%0.81%1.69%3.88%0.98%28.22%+自选 净值 购买
16004839银华双月定期理财债券C2019-04-190.81973.05100.27%0.84%1.72%3.83%1.03%7.77%+自选 净值 购买
17531028建信月盈安心理财债券B2019-04-210.81173.00500.26%0.78%1.60%3.69%0.97%29.68%+自选 净值 购买
18531030建信周盈安心理财债券B2019-04-210.81732.99500.26%0.79%1.65%3.76%0.98%24.44%+自选 净值 购买
19000089民生加银家盈理财月度A2019-04-190.80992.98000.26%0.81%1.68%3.81%0.98%27.68%+自选 净值 购买
20000715民生加银家盈理财月度E2019-04-190.80842.98000.26%0.81%1.68%3.81%0.98%20.09%+自选 净值 购买
21000952中银理财90天债券B2019-04-190.81942.97100.26%0.80%1.72%4.06%0.97%9.52%+自选 净值 购买
22519722交银理财60天债券B2019-04-190.81572.96800.30%0.89%1.84%4.06%1.07%21.14%+自选 净值 购买
23091021大成月添利债券B2019-04-190.81682.96800.26%0.80%1.67%3.80%0.97%32.92%+自选 净值 购买
24472007汇添富理财7天债券B2019-04-190.77742.96400.25%0.77%1.60%3.71%0.93%28.50%+自选 净值 购买
25470030汇添富理财30天债券A2019-04-190.79572.93700.25%0.78%1.66%3.79%0.94%30.20%+自选 净值 购买
26202304南方理财14天债券B2019-04-190.73762.92200.25%0.78%1.64%3.80%0.94%32.58%+自选 净值 购买
27110051易方达月月利理财债券B2019-04-190.79062.91700.25%0.78%1.57%3.62%0.94%32.71%+自选 净值 购买
28471014汇添富理财14天债券B2019-04-190.79142.91600.25%0.78%1.62%3.78%0.94%26.88%+自选 净值 购买
29380008中银理财7天债券B2019-04-190.79202.89500.26%0.76%1.63%3.77%0.93%30.07%+自选 净值 购买
30005101易方达月月利理财债券C2019-04-190.77972.87600.25%0.77%1.55%3.57%0.93%6.57%+自选 净值 购买
31000037广发理财7天债券A2019-04-190.77882.87300.25%0.76%1.61%3.68%0.92%26.29%+自选 净值 购买
32531029建信双月安心理财债券B2019-04-210.77042.87000.25%0.73%1.49%3.23%0.91%28.27%+自选 净值 购买
33550012信诚理财7日盈债券A2019-04-190.76382.86300.25%0.83%1.65%3.91%1.01%26.66%+自选 净值 购买
34660116农银7天理财债券B2019-04-190.78112.85600.25%0.78%1.66%3.68%0.94%27.78%+自选 净值 购买
35000135理财28日盈B2019-04-190.76552.85100.24%0.75%1.61%3.78%0.91%7.99%+自选 净值 购买
36004667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
37004667招商招财通理财债券A2018-10-170.21942.85100.05%+自选 净值 购买
38270047广发理财30天债券B2019-04-190.77172.82700.25%0.78%1.65%3.84%0.95%31.05%+自选 净值 购买
39091023大成月月盈短期理财债券B2019-04-190.78212.82200.25%0.79%1.62%3.64%0.96%32.60%+自选 净值 购买
40690212民生加银家盈理财7天B2019-04-190.77412.82200.24%0.78%1.63%3.80%0.95%23.34%+自选 净值 购买
41003431兴业14天理财B2019-04-190.72662.82100.25%0.75%1.51%3.36%0.90%9.30%+自选 净值 购买
42005099易方达掌柜季季盈理财债券B2019-04-190.76612.81600.25%0.77%1.57%3.67%0.93%6.57%+自选 净值 购买
43000791银华双月定期理财债券A2019-04-190.75172.80300.25%0.78%1.60%3.59%0.95%18.45%+自选 净值 购买
44530014建信双周理财债券A2019-04-210.70782.80200.23%0.70%1.46%3.40%0.88%28.55%+自选 净值 购买
45380002中银理财14天债券B2019-04-190.77232.79700.25%0.75%1.64%3.81%0.91%30.60%+自选 净值 购买
46519716交银理财21天债券A2019-04-190.66882.79400.23%0.73%1.53%3.53%0.88%27.05%+自选 净值 购买
47001058华夏理财30天债券B2019-04-190.77132.79200.25%0.82%1.71%3.90%1.02%27.37%+自选 净值 购买
48380010中银理财30天债券A2019-04-190.76052.78900.24%0.74%1.54%3.58%0.89%25.93%+自选 净值 购买
49003430兴业14天理财A2019-04-190.71562.78000.25%0.74%1.49%3.32%0.89%9.23%+自选 净值 购买
50005100易方达掌柜季季盈理财债券C2019-04-190.75512.77500.25%0.76%1.55%3.62%0.91%6.61%+自选 净值 购买
51360020光大保德信添天盈月度理财债券B2019-04-190.75452.76200.24%0.78%1.65%3.78%0.95%26.57%+自选 净值 购买
52070036嘉实理财宝7天债券B2019-04-190.74742.75000.24%0.77%1.54%3.44%0.94%30.35%+自选 净值 购买
53001693招商招利1个月期理财债券C2019-04-190.66382.74100.23%0.77%1.58%3.55%0.92%14.58%+自选 净值 购买
54000809招商招利1个月期理财债券B2019-04-190.66292.73900.23%0.77%1.58%3.55%0.92%18.94%+自选 净值 购买
55217026招商理财7天债券B2019-04-190.71182.73900.24%0.70%1.36%3.40%0.85%27.99%+自选 净值 购买
56000808招商招利1个月期理财债券A2019-04-190.65922.73300.23%0.77%1.58%3.56%0.92%18.70%+自选 净值 购买
57530028建信月盈安心理财债券A2019-04-210.73222.70600.23%0.70%1.45%3.39%0.88%27.33%+自选 净值 购买
58530030建信周盈安心理财债券A2019-04-210.73782.69700.24%0.72%1.51%3.46%0.89%22.43%+自选 净值 购买
59000951中银理财90天债券A2019-04-190.74002.68000.23%0.72%1.58%3.76%0.88%8.85%+自选 净值 购买
60519721交银理财60天债券A2019-04-190.73632.67800.27%0.82%1.69%3.76%0.98%22.75%+自选 净值 购买
61001497大成月添利债券E2019-04-190.73792.67800.24%0.73%1.52%3.50%0.89%14.09%+自选 净值 购买
62090021大成月添利债券A2019-04-190.73722.67800.24%0.73%1.52%3.50%0.89%30.41%+自选 净值 购买
63004664国富日鑫月益30天理财债券B2019-04-190.70202.67500.30%0.85%1.71%3.81%1.01%7.43%+自选 净值 购买
64000833易方达掌柜季季盈理财债券A2019-04-190.72772.67200.24%0.73%1.50%3.52%0.88%7.52%+自选 净值 购买
65202303南方理财14天债券A2019-04-190.65922.63300.23%0.71%1.49%3.49%0.86%30.04%+自选 净值 购买
66110050易方达月月利理财债券A2019-04-190.71072.62700.23%0.70%1.42%3.32%0.85%30.57%+自选 净值 购买
67690012民生加银家盈理财7天A2019-04-190.72172.62600.23%0.73%1.53%3.60%0.89%24.95%+自选 净值 购买
68470014汇添富理财14天债券A2019-04-190.71172.62500.22%0.70%1.47%3.48%0.85%24.86%+自选 净值 购买
69660016农银7天理财债券A2019-04-190.71552.60800.23%0.72%1.53%3.43%0.86%25.89%+自选 净值 购买
70380007中银理财7天债券A2019-04-190.71192.60400.23%0.69%1.49%3.47%0.84%27.70%+自选 净值 购买
71202306南方理财60天债券B2019-04-190.64502.58500.22%0.74%1.64%3.89%0.92%32.35%+自选 净值 购买
72530029建信双月安心理财债券A2019-04-210.69092.57100.22%0.66%1.34%2.93%0.82%25.98%+自选 净值 购买
73000134理财28日盈A2019-04-190.68602.55300.22%0.68%1.46%3.47%0.83%7.38%+自选 净值 购买
74001057华夏理财30天债券A2019-04-190.70532.55100.23%0.76%1.59%3.65%0.95%29.35%+自选 净值 购买
75485020工银14天理财债券发起B2019-04-191.06432.54000.25%0.70%1.61%3.61%0.86%30.61%+自选 净值 购买
76270046广发理财30天债券A2019-04-190.69202.53500.22%0.71%1.50%3.54%0.86%28.69%+自选 净值 购买
77001516大成月月盈短期理财债券E2019-04-190.70242.53100.22%0.72%1.47%3.34%0.88%14.65%+自选 净值 购买
78090023大成月月盈短期理财债券A2019-04-190.70242.52900.22%0.72%1.47%3.34%0.88%30.16%+自选 净值 购买
79471007汇添富理财7天债券A2019-04-190.65542.52300.21%0.66%1.38%3.27%0.80%25.22%+自选 净值 购买
80360019光大保德信添天盈月度理财债券A2019-04-190.68882.51500.22%0.72%1.53%3.53%0.87%27.24%+自选 净值 购买
81380001中银理财14天债券A2019-04-190.69242.50700.23%0.68%1.49%3.51%0.82%28.13%+自选 净值 购买
82000799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
83000799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
84000799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
85000799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
86070035嘉实理财宝7天债券A2019-04-190.66782.46000.22%0.69%1.39%3.14%0.85%27.86%+自选 净值 购买
87217025招商理财7天债券A2019-04-190.63202.44100.22%0.63%1.22%3.11%0.76%25.66%+自选 净值 购买
88110053易方达双月利理财债券B2019-04-190.69262.42900.22%0.77%1.56%3.56%0.95%30.51%+自选 净值 购买
89004663国富日鑫月益30天理财债券A2019-04-190.63032.41300.28%0.78%1.58%3.54%0.93%6.94%+自选 净值 购买
90485018工银7天理财债券B2019-04-190.65422.35000.22%0.70%1.56%3.60%0.87%30.53%+自选 净值 购买
91001041南方理财60天E2019-04-190.57942.34600.20%0.68%1.52%3.64%0.85%16.55%+自选 净值 购买
92485022工银60天理财债券B2019-04-190.59042.30500.26%0.81%1.72%3.85%1.05%30.73%+自选 净值 购买
93202305南方理财60天债券A2019-04-190.56512.29400.20%0.67%1.50%3.59%0.83%29.88%+自选 净值 购买
94471060汇添富理财60天债券B2019-04-191.10722.26500.01%+自选 净值 购买
95471060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
96485120工银14天理财债券发起A2019-04-190.98452.24200.22%0.63%1.46%3.31%0.78%28.17%+自选 净值 购买
97000323农银汇理14天B2019-04-190.71622.19700.29%0.81%1.64%3.51%0.97%22.92%+自选 净值 购买
98110052易方达双月利理财债券A2019-04-190.61282.13600.20%0.70%1.42%3.26%0.86%28.24%+自选 净值 购买
99005503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
100005503汇添富理财60天债券E2019-04-191.06852.12600.01%+自选 净值 购买
101485118工银7天理财债券A2019-04-190.57462.05300.19%0.63%1.41%3.30%0.78%28.03%+自选 净值 购买
102485122工银60天理财债券A2019-04-190.51022.00500.24%0.74%1.57%3.55%0.96%28.39%+自选 净值 购买
103470060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
104470060汇添富理财60天债券A2019-04-191.02751.97500.01%+自选 净值 购买
105000322农银汇理14天A2019-04-190.65061.97100.28%0.75%1.51%3.26%0.90%21.50%+自选 净值 购买
106004578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
107000486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
108000485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
109000487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
110000488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
111519131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
112003879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
113003879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
114004356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
115004356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
116040028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
117040028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
118040029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
119040029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
120040030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
121040030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
122040031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
123040031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
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