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1 000808 招商招利1个月期理财债券A 2019-11-12 0.5741 4.0770 0.24% 0.61% 1.25% 2.80% 2.34% 20.37% +自选 净值 购买
2 000809 招商招利1个月期理财债券B 2019-11-12 0.5647 4.0710 0.24% 0.61% 1.24% 2.79% 2.33% 20.60% +自选 净值 购买
3 001693 招商招利1个月期理财债券C 2019-11-12 0.5643 4.0700 0.24% 0.61% 1.24% 2.79% 2.33% 16.18% +自选 净值 购买
4 004577 海富通季季通利理财债券A 2017-10-11 1.1600 3.9790 0.17% 0.65% +自选 净值 购买
5 003881 嘉实定期宝6个月理财债券B 2019-11-12 0.5278 3.7040 0.27% 0.61% 1.26% 2.99% 2.52% 10.65% +自选 净值 购买
6 003880 嘉实定期宝6个月理财债券A 2019-11-12 0.4757 3.5140 0.26% 0.57% 1.17% 2.80% 2.35% 10.09% +自选 净值 购买
7 000038 广发理财7天债券B 2019-11-12 0.7728 3.2770 0.27% 0.73% 1.51% 3.24% 2.74% 29.87% +自选 净值 购买
8 000798 民生加银家盈季度定期宝理财债券 2019-04-12 0.1146 3.2290 0.89% 0.96% 1.76% 0.99% 1.89% +自选 净值 购买
9 000798 民生加银家盈季度定期宝理财债券 2019-04-12 0.1146 3.2290 0.89% 0.96% 1.76% 0.99% 1.89% +自选 净值 购买
10 000798 民生加银家盈季度定期宝理财债券 2018-09-25 0.1146 3.2290 0.34% 1.03% 2.13% 4.53% 3.36% 4.56% +自选 净值 购买
11 000798 民生加银家盈季度定期宝理财债券 2018-09-25 0.1146 3.2290 0.34% 1.03% 2.13% 4.53% 3.36% 4.56% +自选 净值 购买
12 380002 中银理财14天债券B 2019-11-12 0.7499 3.1970 0.25% 0.72% 1.46% 3.07% 2.57% 32.75% +自选 净值 购买
13 380001 中银理财14天债券A 2019-11-12 0.7499 3.1550 0.23% 0.65% 1.32% 2.77% 2.32% 30.03% +自选 净值 购买
14 000952 中银理财90天债券B 2019-11-12 0.7924 3.1400 0.25% 0.73% 1.48% 3.17% 2.66% 11.35% +自选 净值 购买
15 380008 中银理财7天债券B 2019-11-12 0.7641 3.0260 0.25% 0.73% 1.48% 3.09% 2.61% 32.23% +自选 净值 购买
16 000037 广发理财7天债券A 2019-11-12 0.6932 2.9860 0.24% 0.66% 1.36% 2.94% 2.48% 28.24% +自选 净值 购买
17 519717 交银理财21天债券B 2019-11-12 0.8159 2.9810 0.25% 0.77% 1.50% 3.17% 2.67% 28.23% +自选 净值 购买
18 000135 理财28日盈B 2019-11-12 0.7663 2.8890 0.25% 0.74% 1.49% 3.08% 2.61% 9.80% +自选 净值 购买
19 217026 招商理财7天债券B 2019-08-08 0.6189 2.8850 0.22% 0.66% 1.38% 2.81% 1.64% 28.99% +自选 净值 购买
20 380011 中银理财30天债券B 2019-11-12 0.7765 2.8810 0.24% 0.71% 1.47% 3.15% 2.67% 30.36% +自选 净值 购买
21 091021 大成月添利债券B 2019-11-12 0.7603 2.8740 0.24% 0.69% 1.40% 3.05% 2.58% 35.03% +自选 净值 购买
22 004667 招商招财通理财债券A 2018-10-10 0.2194 2.8510 0.23% 0.61% 1.31% 3.37% 2.48% 4.50% +自选 净值 购买
23 004667 招商招财通理财债券A 2018-10-17 0.2194 2.8510 0.05% +自选 净值 购买
24 000951 中银理财90天债券A 2019-11-12 0.7129 2.8500 0.23% 0.65% 1.33% 2.87% 2.40% 10.49% +自选 净值 购买
25 202304 南方理财14天债券B 2019-11-12 0.6650 2.8380 0.22% 0.72% 1.44% 3.05% 2.57% 34.72% +自选 净值 购买
26 005099 易方达掌柜季季盈理财债券B 2019-11-12 0.7554 2.8340 0.24% 0.70% 1.40% 2.96% 2.52% 8.25% +自选 净值 购买
27 004664 国富日鑫月益30天理财债券B 2019-11-12 0.6832 2.8330 0.24% 0.70% 1.41% 3.09% 2.61% 9.14% +自选 净值 购买
28 005100 易方达掌柜季季盈理财债券C 2019-11-12 0.7445 2.7930 0.24% 0.69% 1.38% 2.92% 2.48% 8.27% +自选 净值 购买
29 110051 易方达月月利理财债券B 2019-11-12 0.7005 2.7670 0.23% 0.67% 1.39% 2.96% 2.52% 34.79% +自选 净值 购买
30 485020 工银14天理财债券发起B 2019-11-12 0.5362 2.7660 0.22% 0.83% 1.58% 3.16% 2.63% 32.89% +自选 净值 购买
31 690212 民生加银家盈理财7天B 2019-11-12 0.7212 2.7600 0.23% 0.67% 1.41% 3.02% 2.55% 25.30% +自选 净值 购买
32 471030 汇添富理财30天债券B 2019-11-12 0.7454 2.7520 0.24% 0.69% 1.43% 3.21% 2.68% 35.00% +自选 净值 购买
33 380007 中银理财7天债券A 2019-11-12 0.6844 2.7360 0.22% 0.65% 1.33% 2.79% 2.35% 29.61% +自选 净值 购买
34 001058 华夏理财30天债券B 2019-11-12 0.8628 2.7350 0.22% 0.68% 1.37% 3.05% 2.59% 29.34% +自选 净值 购买
35 519722 交银理财60天债券B 2019-11-12 0.7370 2.7290 0.24% 0.70% 1.43% 3.24% 2.71% 23.11% +自选 净值 购买
36 004839 银华双月定期理财债券C 2019-11-12 0.9253 2.7290 0.23% 0.68% 1.43% 3.15% 2.68% 9.53% +自选 净值 购买
37 005101 易方达月月利理财债券C 2019-11-12 0.6895 2.7270 0.23% 0.66% 1.37% 2.92% 2.48% 8.21% +自选 净值 购买
38 091023 大成月月盈短期理财债券B 2019-11-12 0.8691 2.6990 0.23% 0.68% 1.40% 3.01% 2.56% 34.70% +自选 净值 购买
39 070036 嘉实理财宝7天债券B 2019-11-12 0.7290 2.6920 0.23% 0.67% 1.39% 2.93% 2.52% 32.39% +自选 净值 购买
40 519716 交银理财21天债券A 2019-11-12 0.7365 2.6910 0.23% 0.70% 1.35% 2.87% 2.41% 28.99% +自选 净值 购买
41 000833 易方达掌柜季季盈理财债券A 2019-11-12 0.7171 2.6900 0.23% 0.66% 1.33% 2.82% 2.39% 9.13% +自选 净值 购买
42 531028 建信月盈安心理财债券B 2019-11-12 1.0224 2.6830 0.21% 0.65% 1.36% 2.96% 2.52% 31.67% +自选 净值 购买
43 270047 广发理财30天债券B 2019-11-12 0.7221 2.6490 0.24% 0.69% 1.39% 3.01% 2.54% 33.12% +自选 净值 购买
44 485022 工银60天理财债券B 2019-11-12 0.5562 2.6460 0.26% 0.70% 1.50% 3.23% 2.75% 32.94% +自选 净值 购买
45 531029 建信双月安心理财债券B 2019-11-12 0.7232 2.6440 0.22% 0.65% 1.35% 2.86% 2.44% 30.22% +自选 净值 购买
46 003431 兴业14天理财B 2019-11-12 0.6073 2.6370 0.22% 0.65% 1.34% 2.84% 2.42% 10.94% +自选 净值 购买
47 360020 光大保德信添天盈月度理财债券B 2019-11-12 0.6288 2.6220 0.23% 0.67% 1.41% 3.01% 2.55% 28.58% +自选 净值 购买
48 531030 建信周盈安心理财债券B 2019-11-12 0.6884 2.6080 0.22% 0.67% 1.36% 3.00% 2.53% 26.35% +自选 净值 购买
49 550013 信诚理财7日盈债券B 2019-11-12 0.6410 2.6070 0.27% 0.71% 1.47% 3.23% 2.77% 26.58% +自选 净值 购买
50 003430 兴业14天理财A 2019-11-12 0.5964 2.5960 0.22% 0.64% 1.32% 2.80% 2.39% 10.85% +自选 净值 购买
51 472007 汇添富理财7天债券B 2019-11-12 0.7092 2.5950 0.25% 0.67% 1.36% 2.94% 2.49% 30.48% +自选 净值 购买
52 380010 中银理财30天债券A 2019-11-12 0.6964 2.5910 0.22% 0.64% 1.33% 2.85% 2.41% 27.83% +自选 净值 购买
53 000134 理财28日盈A 2019-11-12 0.6869 2.5910 0.22% 0.66% 1.34% 2.78% 2.35% 9.01% +自选 净值 购买
54 090021 大成月添利债券A 2019-11-12 0.6808 2.5840 0.21% 0.62% 1.25% 2.75% 2.32% 32.26% +自选 净值 购买
55 001497 大成月添利债券E 2019-11-12 0.6791 2.5830 0.21% 0.62% 1.25% 2.75% 2.32% 15.71% +自选 净值 购买
56 202306 南方理财60天债券B 2019-11-12 1.0629 2.5750 0.25% 0.71% 1.46% 3.10% 2.61% 34.56% +自选 净值 购买
57 004663 国富日鑫月益30天理财债券A 2019-11-12 0.6119 2.5730 0.22% 0.64% 1.28% 2.82% 2.38% 8.47% +自选 净值 购买
58 471014 汇添富理财14天债券B 2019-11-12 0.6378 2.5710 0.22% 0.65% 1.30% 2.90% 2.44% 28.77% +自选 净值 购买
59 000090 民生加银家盈理财月度B 2019-11-12 0.5955 2.5650 0.25% 0.75% 1.59% 3.38% 2.87% 31.63% +自选 净值 购买
60 690012 民生加银家盈理财7天A 2019-11-12 0.6689 2.5640 0.21% 0.62% 1.31% 2.82% 2.38% 26.80% +自选 净值 购买
61 202303 南方理财14天债券A 2019-11-12 0.5853 2.5470 0.20% 0.64% 1.29% 2.75% 2.31% 31.92% +自选 净值 购买
62 001057 华夏理财30天债券A 2019-11-12 0.7967 2.4940 0.20% 0.62% 1.25% 2.80% 2.38% 31.18% +自选 净值 购买
63 531014 建信双周理财债券B 2019-11-12 0.6734 2.4930 0.24% 0.70% 1.40% 3.00% 2.55% 33.11% +自选 净值 购买
64 000791 银华双月定期理财债券A 2019-11-12 0.8580 2.4830 0.21% 0.62% 1.31% 2.91% 2.46% 20.22% +自选 净值 购买
65 110050 易方达月月利理财债券A 2019-11-12 0.6207 2.4760 0.21% 0.60% 1.24% 2.66% 2.26% 32.39% +自选 净值 购买
66 000799 民生加银家盈半年定期宝理财债券 2019-02-26 0.1969 2.4700 0.67% 1.32% 1.88% 0.94% 1.90% +自选 净值 购买
67 000799 民生加银家盈半年定期宝理财债券 2019-02-26 0.1969 2.4700 0.67% 1.32% 1.88% 0.94% 1.90% +自选 净值 购买
68 000799 民生加银家盈半年定期宝理财债券 2018-08-12 0.1969 2.4700 0.36% 1.18% 2.19% 2.19% +自选 净值 购买
69 000799 民生加银家盈半年定期宝理财债券 2018-08-12 0.1969 2.4700 0.36% 1.18% 2.19% 2.19% +自选 净值 购买
70 485120 工银14天理财债券发起A 2019-11-12 0.4565 2.4680 0.19% 0.76% 1.43% 2.85% 2.37% 30.20% +自选 净值 购买
71 470030 汇添富理财30天债券A 2019-11-12 0.6654 2.4620 0.21% 0.62% 1.28% 2.91% 2.43% 32.11% +自选 净值 购买
72 519721 交银理财60天债券A 2019-11-12 0.6574 2.4390 0.21% 0.63% 1.29% 2.94% 2.46% 24.54% +自选 净值 购买
73 001516 大成月月盈短期理财债券E 2019-11-12 0.7892 2.4090 0.20% 0.61% 1.25% 2.71% 2.30% 16.27% +自选 净值 购买
74 090023 大成月月盈短期理财债券A 2019-11-12 0.7889 2.4080 0.20% 0.61% 1.25% 2.71% 2.30% 32.00% +自选 净值 购买
75 070035 嘉实理财宝7天债券A 2019-11-12 0.6485 2.4010 0.21% 0.59% 1.24% 2.64% 2.27% 29.65% +自选 净值 购买
76 530028 建信月盈安心理财债券A 2019-11-12 0.9428 2.3850 0.19% 0.58% 1.21% 2.66% 2.26% 29.07% +自选 净值 购买
77 360019 光大保德信添天盈月度理财债券A 2019-11-12 0.5630 2.3760 0.21% 0.61% 1.29% 2.77% 2.34% 29.09% +自选 净值 购买
78 550012 信诚理财7日盈债券A 2019-11-12 0.5756 2.3600 0.25% 0.65% 1.35% 2.98% 2.55% 28.60% +自选 净值 购买
79 270046 广发理财30天债券A 2019-11-12 0.6431 2.3590 0.22% 0.62% 1.24% 2.71% 2.28% 30.51% +自选 净值 购买
80 485122 工银60天理财债券A 2019-11-12 0.4765 2.3480 0.23% 0.63% 1.35% 2.93% 2.49% 30.34% +自选 净值 购买
81 530029 建信双月安心理财债券A 2019-11-12 0.6437 2.3460 0.19% 0.58% 1.21% 2.56% 2.18% 27.68% +自选 净值 购买
82 001041 南方理财60天E 2019-11-12 0.9968 2.3340 0.23% 0.65% 1.34% 2.85% 2.40% 18.34% +自选 净值 购买
83 000089 民生加银家盈理财月度A 2019-11-12 0.5289 2.3190 0.23% 0.69% 1.46% 3.13% 2.65% 29.79% +自选 净值 购买
84 000715 民生加银家盈理财月度E 2019-11-12 0.5291 2.3190 0.23% 0.69% 1.46% 3.13% 2.65% 22.08% +自选 净值 购买
85 530030 建信周盈安心理财债券A 2019-11-12 0.6086 2.3100 0.20% 0.60% 1.22% 2.70% 2.27% 24.11% +自选 净值 购买
86 000322 农银汇理14天A 2019-11-12 0.5976 2.3000 0.21% 0.59% 1.25% 2.76% 2.31% 23.20% +自选 净值 购买
87 660016 农银7天理财债券A 2019-11-12 0.6037 2.2980 0.21% 0.57% 1.19% 2.72% 2.24% 27.61% +自选 净值 购买
88 202305 南方理财60天债券A 2019-11-12 0.9825 2.2840 0.23% 0.64% 1.31% 2.80% 2.35% 31.84% +自选 净值 购买
89 470014 汇添富理财14天债券A 2019-11-12 0.5580 2.2800 0.20% 0.57% 1.15% 2.60% 2.18% 26.50% +自选 净值 购买
90 485018 工银7天理财债券B 2019-11-12 0.5532 2.2680 0.24% 0.76% 1.53% 3.11% 2.61% 32.78% +自选 净值 购买
91 471060 汇添富理财60天债券B 2019-11-12 1.1072 2.2650 0.17% 0.55% 1.22% 1.44% +自选 净值 购买
92 471060 汇添富理财60天债券B 2019-04-17 1.1072 2.2650 0.23% 0.81% 1.75% 3.99% 0.98% 34.09% +自选 净值 购买
93 217025 招商理财7天债券A 2019-11-12 1.2734 2.2180 0.18% 0.55% 1.14% 2.38% 2.04% 27.25% +自选 净值 购买
94 530014 建信双周理财债券A 2019-11-12 0.5938 2.1960 0.21% 0.63% 1.25% 2.70% 2.30% 30.35% +自选 净值 购买
95 471007 汇添富理财7天债券A 2019-11-12 0.5885 2.1550 0.21% 0.55% 1.14% 2.49% 2.10% 26.84% +自选 净值 购买
96 005503 汇添富理财60天债券E 2019-11-12 1.0685 2.1260 0.17% 0.52% 1.16% 1.31% +自选 净值 购买
97 005503 汇添富理财60天债券E 2019-04-17 1.0685 2.1260 0.22% 0.78% 1.68% 3.84% 0.94% 5.40% +自选 净值 购买
98 470060 汇添富理财60天债券A 2019-04-17 1.0275 1.9750 0.20% 0.74% 1.61% 3.68% 0.89% 31.44% +自选 净值 购买
99 470060 汇添富理财60天债券A 2019-11-12 1.0275 1.9750 0.15% 0.49% 1.08% 1.22% +自选 净值 购买
100 485118 工银7天理财债券A 2019-11-12 0.4735 1.9720 0.21% 0.68% 1.38% 2.81% 2.35% 30.02% +自选 净值 购买
101 004578 海富通季季通利理财债券B 2017-10-11 1.1580 1.8300 0.20% 0.67% +自选 净值 购买
102 040028 华安月月鑫短期理财债券A 2018-07-18 0.5196 0.0000 0.23% 0.55% 1.14% 3.00% 1.44% 21.32% +自选 净值 购买
103 040028 华安月月鑫短期理财债券A 2018-07-18 0.5196 0.0000 0.23% 0.55% 1.14% 3.00% 1.44% 21.32% +自选 净值 购买
104 040029 华安月月鑫短期理财债券B 2018-07-18 0.5854 0.0000 0.24% 0.59% 1.23% 3.22% 1.55% 22.90% +自选 净值 购买
105 040029 华安月月鑫短期理财债券B 2018-07-18 0.5854 0.0000 0.24% 0.59% 1.23% 3.22% 1.55% 22.90% +自选 净值 购买
106 040030 华安季季鑫短期理财债券A 2018-09-18 0.7044 0.0000 0.31% 0.78% 1.46% 3.52% 2.52% 20.17% +自选 净值 购买
107 040030 华安季季鑫短期理财债券A 2018-09-18 0.7044 0.0000 0.31% 0.78% 1.46% 3.52% 2.52% 20.17% +自选 净值 购买
108 040031 华安季季鑫短期理财债券B 2018-09-18 0.7784 0.0000 0.34% 0.84% 1.57% 3.76% 2.69% 20.24% +自选 净值 购买
109 040031 华安季季鑫短期理财债券B 2018-09-18 0.7784 0.0000 0.34% 0.84% 1.57% 3.76% 2.69% 20.24% +自选 净值 购买
110 040033 华安月安鑫短期理财债券A 2018-07-18 0.5684 0.0000 0.13% 0.27% 0.62% 2.25% 0.85% 17.04% +自选 净值 购买
111 040033 华安月安鑫短期理财债券A 2018-07-18 0.5684 0.0000 0.13% 0.27% 0.62% 2.25% 0.85% 17.04% +自选 净值 购买
112 040034 华安月安鑫短期理财债券B 2018-07-18 0.6341 0.0000 0.14% 0.30% 0.69% 1.89% 0.92% 14.47% +自选 净值 购买
113 040034 华安月安鑫短期理财债券B 2018-07-18 0.6341 0.0000 0.14% 0.30% 0.69% 1.89% 0.92% 14.47% +自选 净值 购买
114 660116 农银7天理财债券B 2019-11-12 0.0000 0.0000 0.00% 0.00% 0.05% 1.54% 1.04% 27.91% +自选 净值 购买
115 000323 农银汇理14天B 2019-11-12 0.0000 0.0000 0.00% 0.00% 0.30% 1.91% 1.43% 23.48% +自选 净值 购买
116 000486 嘉实1个月理财债券E 2018-07-19 0.5837 0.0000 0.31% 0.31% 0.31% 1.17% 0.52% 3.08% +自选 净值 购买
117 000485 嘉实1个月理财债券A 2018-07-19 0.5179 0.0000 0.29% 0.29% 0.29% 1.13% 0.50% 2.34% +自选 净值 购买
118 000487 嘉实3个月理财债券A 2018-03-05 1.3056 0.0000 0.37% 1.17% 1.17% 2.04% 0.84% 3.00% +自选 净值 购买
119 000488 嘉实3个月理财债券E 2018-03-05 1.3713 0.0000 0.38% 1.23% 1.23% 2.60% 0.88% 5.43% +自选 净值 购买
120 519131 海富通季季增利理财债券 2014-12-23 0.0205 0.0000 0.29% 0.90% 1.23% +自选 净值 购买
121 003879 嘉实6个月理财债券A 2017-12-18 0.0660 0.0000 0.34% 1.05% 2.14% 2.14% +自选 净值 购买
122 003879 嘉实6个月理财债券A 2017-12-18 0.0660 0.0000 0.34% 1.05% 2.14% 2.14% +自选 净值 购买
123 004356 嘉实6个月理财债券E 2017-12-18 0.1318 0.0000 0.36% 1.11% 2.14% 2.14% +自选 净值 购买
124 004356 嘉实6个月理财债券E 2017-12-18 0.1318 0.0000 0.36% 1.11% 2.14% 2.14% +自选 净值 购买
125 000792 招商定期宝六个月期理财债券 2019-01-03 25.25% 26.15% 27.39% 30.40% 0.01% 33.05% +自选 净值 购买