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    1
    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
    2
    003002
    国金及第七天理财债券
    2019-10-14
    4.9254
    3.4200
    0.21%
    0.79%
    1.64%
    3.37%
    2.54%
    11.95%
    +自选 净值 购买
    3
    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
    4
    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
    5
    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
    6
    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
    7
    003431
    兴业14天理财B
    2019-10-14
    0.9163
    3.1000
    0.23%
    0.67%
    1.34%
    2.87%
    2.22%
    10.72%
    +自选 净值 购买
    8
    217025
    招商理财7天债券A
    2019-10-14
    0.5371
    3.0700
    0.19%
    0.57%
    1.14%
    2.36%
    1.88%
    27.04%
    +自选 净值 购买
    9
    003430
    兴业14天理财A
    2019-10-14
    0.9055
    3.0590
    0.23%
    0.66%
    1.32%
    2.83%
    2.18%
    10.63%
    +自选 净值 购买
    10
    000090
    民生加银家盈理财月度B
    2019-10-14
    0.7949
    3.0420
    0.26%
    0.77%
    1.60%
    3.45%
    2.63%
    31.33%
    +自选 净值 购买
    11
    550013
    信诚理财7日盈债券B
    2019-10-14
    1.3796
    3.0260
    0.22%
    0.69%
    1.45%
    3.29%
    2.51%
    26.27%
    +自选 净值 购买
    12
    000952
    中银理财90天债券B
    2019-10-14
    0.8004
    2.9370
    0.23%
    0.72%
    1.48%
    3.24%
    2.42%
    11.09%
    +自选 净值 购买
    13
    380008
    中银理财7天债券B
    2019-10-14
    0.7813
    2.9300
    0.23%
    0.73%
    1.47%
    3.13%
    2.37%
    31.92%
    +自选 净值 购买
    14
    485020
    工银14天理财债券发起B
    2019-10-14
    0.7632
    2.8920
    0.31%
    0.82%
    1.58%
    3.22%
    2.42%
    32.63%
    +自选 净值 购买
    15
    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
    16
    000038
    广发理财7天债券B
    2019-10-14
    0.7467
    2.8670
    0.25%
    0.72%
    1.52%
    3.31%
    2.50%
    29.56%
    +自选 净值 购买
    17
    519717
    交银理财21天债券B
    2019-10-14
    0.7721
    2.8530
    0.29%
    0.75%
    1.50%
    3.21%
    2.44%
    27.93%
    +自选 净值 购买
    18
    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
    19
    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
    20
    380011
    中银理财30天债券B
    2019-10-14
    0.7660
    2.8430
    0.23%
    0.72%
    1.49%
    3.21%
    2.44%
    30.07%
    +自选 净值 购买
    21
    471014
    汇添富理财14天债券B
    2019-10-14
    0.6997
    2.8120
    0.22%
    0.65%
    1.32%
    2.96%
    2.23%
    28.50%
    +自选 净值 购买
    22
    531028
    建信月盈安心理财债券B
    2019-10-14
    0.6873
    2.8120
    0.22%
    0.67%
    1.39%
    3.02%
    2.31%
    31.40%
    +自选 净值 购买
    23
    000089
    民生加银家盈理财月度A
    2019-10-14
    0.7290
    2.7940
    0.24%
    0.71%
    1.48%
    3.20%
    2.44%
    29.52%
    +自选 净值 购买
    24
    000715
    民生加银家盈理财月度E
    2019-10-14
    0.7293
    2.7940
    0.24%
    0.71%
    1.48%
    3.20%
    2.44%
    21.82%
    +自选 净值 购买
    25
    380002
    中银理财14天债券B
    2019-10-14
    0.7619
    2.7880
    0.23%
    0.71%
    1.44%
    3.12%
    2.33%
    32.44%
    +自选 净值 购买
    26
    091021
    大成月添利债券B
    2019-10-14
    0.7685
    2.7840
    0.22%
    0.68%
    1.41%
    3.10%
    2.35%
    34.74%
    +自选 净值 购买
    27
    005099
    易方达掌柜季季盈理财债券B
    2019-10-14
    0.7408
    2.7800
    0.24%
    0.71%
    1.40%
    2.99%
    2.30%
    8.02%
    +自选 净值 购买
    28
    550012
    信诚理财7日盈债券A
    2019-10-14
    1.3134
    2.7790
    0.20%
    0.63%
    1.33%
    3.04%
    2.32%
    28.30%
    +自选 净值 购买
    29
    000322
    农银汇理14天A
    2019-10-14
    0.6187
    2.7610
    0.21%
    0.60%
    1.23%
    2.77%
    2.11%
    22.96%
    +自选 净值 购买
    30
    485018
    工银7天理财债券B
    2019-10-14
    1.2550
    2.7480
    0.27%
    0.76%
    1.54%
    3.15%
    2.39%
    32.49%
    +自选 净值 购买
    31
    005100
    易方达掌柜季季盈理财债券C
    2019-10-14
    0.7299
    2.7390
    0.24%
    0.70%
    1.37%
    2.95%
    2.26%
    8.04%
    +自选 净值 购买
    32
    471030
    汇添富理财30天债券B
    2019-10-14
    0.7331
    2.7260
    0.24%
    0.69%
    1.46%
    3.31%
    2.46%
    34.70%
    +自选 净值 购买
    33
    004839
    银华双月定期理财债券C
    2019-10-14
    0.7255
    2.7250
    0.22%
    0.69%
    1.46%
    3.21%
    2.46%
    9.29%
    +自选 净值 购买
    34
    519722
    交银理财60天债券B
    2019-10-14
    0.7340
    2.7160
    0.24%
    0.71%
    1.45%
    3.33%
    2.49%
    22.84%
    +自选 净值 购买
    35
    000135
    理财28日盈B
    2019-10-14
    0.7408
    2.6970
    0.23%
    0.74%
    1.48%
    3.13%
    2.37%
    9.55%
    +自选 净值 购买
    36
    091023
    大成月月盈短期理财债券B
    2019-10-14
    0.7181
    2.6730
    0.22%
    0.69%
    1.40%
    3.05%
    2.34%
    34.41%
    +自选 净值 购买
    37
    360020
    光大保德信添天盈月度理财债券B
    2019-10-14
    0.7139
    2.6690
    0.23%
    0.67%
    1.41%
    3.09%
    2.33%
    28.31%
    +自选 净值 购买
    38
    690212
    民生加银家盈理财7天B
    2019-10-14
    0.7155
    2.6510
    0.23%
    0.69%
    1.42%
    3.08%
    2.34%
    25.03%
    +自选 净值 购买
    39
    000951
    中银理财90天债券A
    2019-10-14
    0.7209
    2.6470
    0.21%
    0.65%
    1.33%
    2.94%
    2.19%
    10.25%
    +自选 净值 购买
    40
    380007
    中银理财7天债券A
    2019-10-14
    0.7019
    2.6400
    0.21%
    0.65%
    1.32%
    2.83%
    2.14%
    29.34%
    +自选 净值 购买
    41
    270047
    广发理财30天债券B
    2019-10-14
    0.7196
    2.6400
    0.23%
    0.68%
    1.39%
    3.07%
    2.32%
    32.82%
    +自选 净值 购买
    42
    000833
    易方达掌柜季季盈理财债券A
    2019-10-14
    0.7024
    2.6360
    0.23%
    0.67%
    1.32%
    2.85%
    2.18%
    8.90%
    +自选 净值 购买
    43
    531030
    建信周盈安心理财债券B
    2019-10-14
    0.7059
    2.6300
    0.22%
    0.67%
    1.38%
    3.07%
    2.32%
    26.09%
    +自选 净值 购买
    44
    110051
    易方达月月利理财债券B
    2019-10-14
    0.7190
    2.6300
    0.23%
    0.68%
    1.39%
    2.98%
    2.30%
    34.51%
    +自选 净值 购买
    45
    531014
    建信双周理财债券B
    2019-10-14
    0.6816
    2.6220
    0.22%
    0.69%
    1.40%
    3.03%
    2.33%
    32.81%
    +自选 净值 购买
    46
    531029
    建信双月安心理财债券B
    2019-10-14
    0.7062
    2.6180
    0.21%
    0.66%
    1.36%
    2.87%
    2.23%
    29.95%
    +自选 净值 购买
    47
    485120
    工银14天理财债券发起A
    2019-10-14
    0.6835
    2.5940
    0.29%
    0.75%
    1.43%
    2.92%
    2.19%
    29.97%
    +自选 净值 购买
    48
    005101
    易方达月月利理财债券C
    2019-10-14
    0.7081
    2.5900
    0.23%
    0.67%
    1.37%
    2.94%
    2.27%
    7.99%
    +自选 净值 购买
    49
    001058
    华夏理财30天债券B
    2019-10-14
    0.6385
    2.5840
    0.24%
    0.69%
    1.38%
    3.12%
    2.38%
    29.08%
    +自选 净值 购买
    50
    000037
    广发理财7天债券A
    2019-10-14
    0.6672
    2.5760
    0.22%
    0.64%
    1.37%
    3.01%
    2.26%
    27.97%
    +自选 净值 购买
    51
    519716
    交银理财21天债券A
    2019-10-14
    0.6926
    2.5630
    0.26%
    0.68%
    1.36%
    2.91%
    2.20%
    28.73%
    +自选 净值 购买
    52
    380010
    中银理财30天债券A
    2019-10-14
    0.6865
    2.5510
    0.21%
    0.64%
    1.34%
    2.91%
    2.20%
    27.57%
    +自选 净值 购买
    53
    070036
    嘉实理财宝7天债券B
    2019-10-14
    0.6874
    2.5430
    0.21%
    0.66%
    1.39%
    2.94%
    2.30%
    32.10%
    +自选 净值 购买
    54
    470014
    汇添富理财14天债券A
    2019-10-14
    0.6201
    2.5210
    0.20%
    0.57%
    1.17%
    2.66%
    2.00%
    26.27%
    +自选 净值 购买
    55
    530028
    建信月盈安心理财债券A
    2019-10-14
    0.6078
    2.5140
    0.19%
    0.59%
    1.24%
    2.72%
    2.08%
    28.84%
    +自选 净值 购买
    56
    472007
    汇添富理财7天债券B
    2019-10-14
    0.6732
    2.4970
    0.22%
    0.65%
    1.36%
    2.99%
    2.26%
    30.19%
    +自选 净值 购买
    57
    380001
    中银理财14天债券A
    2019-10-14
    0.6824
    2.4970
    0.21%
    0.63%
    1.30%
    2.82%
    2.10%
    29.75%
    +自选 净值 购买
    58
    090021
    大成月添利债券A
    2019-10-14
    0.6887
    2.4930
    0.20%
    0.61%
    1.26%
    2.80%
    2.12%
    32.00%
    +自选 净值 购买
    59
    001497
    大成月添利债券E
    2019-10-14
    0.6888
    2.4910
    0.20%
    0.61%
    1.26%
    2.80%
    2.12%
    15.48%
    +自选 净值 购买
    60
    000791
    银华双月定期理财债券A
    2019-10-14
    0.6598
    2.4780
    0.20%
    0.62%
    1.34%
    2.96%
    2.26%
    19.99%
    +自选 净值 购买
    61
    202304
    南方理财14天债券B
    2019-10-14
    0.6567
    2.4710
    0.26%
    0.73%
    1.45%
    3.12%
    2.36%
    34.45%
    +自选 净值 购买
    62
    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
    63
    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
    64
    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
    65
    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
    66
    690012
    民生加银家盈理财7天A
    2019-10-14
    0.6633
    2.4560
    0.21%
    0.64%
    1.32%
    2.88%
    2.18%
    26.55%
    +自选 净值 购买
    67
    485118
    工银7天理财债券A
    2019-10-14
    1.1755
    2.4500
    0.24%
    0.69%
    1.39%
    2.85%
    2.15%
    29.78%
    +自选 净值 购买
    68
    470030
    汇添富理财30天债券A
    2019-10-14
    0.6536
    2.4350
    0.21%
    0.62%
    1.31%
    3.01%
    2.23%
    31.85%
    +自选 净值 购买
    69
    519721
    交银理财60天债券A
    2019-10-14
    0.6545
    2.4250
    0.22%
    0.63%
    1.30%
    3.03%
    2.26%
    24.30%
    +自选 净值 购买
    70
    202306
    南方理财60天债券B
    2019-10-14
    0.6637
    2.4240
    0.25%
    0.70%
    1.47%
    3.16%
    2.37%
    34.25%
    +自选 净值 购买
    71
    004664
    国富日鑫月益30天理财债券B
    2019-10-14
    0.6706
    2.4230
    0.22%
    0.71%
    1.39%
    3.13%
    2.38%
    8.89%
    +自选 净值 购买
    72
    360019
    光大保德信添天盈月度理财债券A
    2019-10-14
    0.6482
    2.4230
    0.21%
    0.61%
    1.29%
    2.85%
    2.14%
    28.84%
    +自选 净值 购买
    73
    000134
    理财28日盈A
    2019-10-14
    0.6613
    2.3990
    0.21%
    0.66%
    1.34%
    2.83%
    2.14%
    8.78%
    +自选 净值 购买
    74
    001516
    大成月月盈短期理财债券E
    2019-10-14
    0.6385
    2.3820
    0.19%
    0.61%
    1.26%
    2.75%
    2.11%
    16.05%
    +自选 净值 购买
    75
    090023
    大成月月盈短期理财债券A
    2019-10-14
    0.6381
    2.3810
    0.19%
    0.61%
    1.26%
    2.75%
    2.11%
    31.75%
    +自选 净值 购买
    76
    270046
    广发理财30天债券A
    2019-10-14
    0.6400
    2.3490
    0.21%
    0.61%
    1.24%
    2.77%
    2.08%
    30.25%
    +自选 净值 购买
    77
    001057
    华夏理财30天债券A
    2019-10-14
    0.5726
    2.3440
    0.22%
    0.63%
    1.26%
    2.87%
    2.18%
    30.93%
    +自选 净值 购买
    78
    110050
    易方达月月利理财债券A
    2019-10-14
    0.6394
    2.3390
    0.20%
    0.61%
    1.25%
    2.68%
    2.07%
    32.15%
    +自选 净值 购买
    79
    530030
    建信周盈安心理财债券A
    2019-10-14
    0.6264
    2.3320
    0.19%
    0.59%
    1.24%
    2.77%
    2.09%
    23.88%
    +自选 净值 购买
    80
    530014
    建信双周理财债券A
    2019-10-14
    0.6020
    2.3240
    0.20%
    0.61%
    1.25%
    2.73%
    2.09%
    30.09%
    +自选 净值 购买
    81
    530029
    建信双月安心理财债券A
    2019-10-14
    0.6262
    2.3190
    0.19%
    0.59%
    1.22%
    2.57%
    2.00%
    27.45%
    +自选 净值 购买
    82
    471060
    汇添富理财60天债券B
    2019-10-14
    1.1072
    2.2650
    0.20%
    0.57%
    1.28%
    +自选 净值 购买
    83
    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
    84
    070035
    嘉实理财宝7天债券A
    2019-10-14
    0.6080
    2.2520
    0.19%
    0.59%
    1.24%
    2.64%
    2.07%
    29.40%
    +自选 净值 购买
    85
    001041
    南方理财60天E
    2019-10-14
    0.5975
    2.1830
    0.23%
    0.63%
    1.35%
    2.91%
    2.18%
    18.09%
    +自选 净值 购买
    86
    202303
    南方理财14天债券A
    2019-10-14
    0.5770
    2.1790
    0.23%
    0.66%
    1.30%
    2.82%
    2.13%
    31.68%
    +自选 净值 购买
    87
    660016
    农银7天理财债券A
    2019-10-14
    0.5876
    2.1790
    0.19%
    0.56%
    1.21%
    2.78%
    2.05%
    27.37%
    +自选 净值 购买
    88
    004663
    国富日鑫月益30天理财债券A
    2019-10-14
    0.5993
    2.1620
    0.20%
    0.64%
    1.26%
    2.86%
    2.17%
    8.24%
    +自选 净值 购买
    89
    202305
    南方理财60天债券A
    2019-10-14
    0.5841
    2.1330
    0.23%
    0.62%
    1.33%
    2.86%
    2.14%
    31.56%
    +自选 净值 购买
    90
    005503
    汇添富理财60天债券E
    2019-10-14
    1.0685
    2.1260
    0.19%
    0.55%
    1.16%
    +自选 净值 购买
    91
    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
    92
    471007
    汇添富理财7天债券A
    2019-10-14
    0.5524
    2.0560
    0.18%
    0.54%
    1.13%
    2.53%
    1.90%
    26.60%
    +自选 净值 购买
    93
    000808
    招商招利1个月期理财债券A
    2019-10-14
    0.5516
    2.0510
    0.20%
    0.57%
    1.22%
    2.82%
    2.11%
    20.10%
    +自选 净值 购买
    94
    000809
    招商招利1个月期理财债券B
    2019-10-14
    0.5517
    2.0510
    0.20%
    0.57%
    1.21%
    2.81%
    2.11%
    20.34%
    +自选 净值 购买
    95
    001693
    招商招利1个月期理财债券C
    2019-10-14
    0.5517
    2.0510
    0.20%
    0.57%
    1.21%
    2.81%
    2.11%
    15.92%
    +自选 净值 购买
    96
    003881
    嘉实定期宝6个月理财债券B
    2019-10-14
    0.5642
    2.0160
    0.16%
    0.55%
    1.25%
    3.02%
    2.25%
    10.36%
    +自选 净值 购买
    97
    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
    98
    470060
    汇添富理财60天债券A
    2019-10-14
    1.0275
    1.9750
    0.19%
    0.51%
    1.09%
    +自选 净值 购买
    99
    485022
    工银60天理财债券B
    2019-10-14
    0.5336
    1.9740
    0.21%
    0.65%
    1.47%
    3.23%
    2.50%
    32.61%
    +自选 净值 购买
    100
    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
    101
    003880
    嘉实定期宝6个月理财债券A
    2019-10-14
    0.5121
    1.8260
    0.15%
    0.50%
    1.16%
    2.82%
    2.10%
    9.82%
    +自选 净值 购买
    102
    485122
    工银60天理财债券A
    2019-10-14
    0.4540
    1.6780
    0.18%
    0.58%
    1.32%
    2.93%
    2.27%
    30.05%
    +自选 净值 购买
    103
    000323
    农银汇理14天B
    2019-10-14
    0.0000
    0.0000
    0.00%
    0.00%
    0.49%
    2.14%
    1.43%
    23.48%
    +自选 净值 购买
    104
    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
    105
    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
    106
    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
    107
    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
    108
    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
    109
    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
    110
    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
    111
    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
    112
    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
    113
    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
    114
    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
    115
    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
    116
    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
    117
    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
    118
    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
    119
    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
    120
    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
    121
    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
    122
    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
    123
    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
    124
    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
    125
    660116
    农银7天理财债券B
    2019-10-14
    0.0000
    0.0000
    0.00%
    0.00%
    0.14%
    1.81%
    1.04%
    27.91%
    +自选 净值 购买
    126
    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