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行情日期:2018-02-14      上证指数:3199.16   0.45%      深证指数:10431.91   0.67%
目前已有6655只基金更新净值, 涨:5624,平:690,跌:341
1003880嘉实定期宝6个月理财债券A 02-18 4.62% 0.09%0.41%1.12%2.08%--0.64%0.41%购买 自选
2070035嘉实理财宝7天债券A 02-18 4.52% 0.09%0.39%0.88%1.55%3.63%0.61%0.39%购买 自选
3000488嘉实3个月理财债券E 02-17 5.01% 0.10%0.43%1.01%1.01%2.55%0.66%0.43%购买 自选
4004664国富日鑫月益30天债券B 02-17 4.99% 0.10%0.42%1.21%2.27%--0.67%0.42%购买 自选
5000952中银理财90天债券B 02-17 4.98% 0.10%0.43%1.24%2.39%--0.67%0.43%购买 自选
6003881嘉实定期宝6个月理财债券B 02-17 4.85% 0.09%0.42%1.17%2.18%--0.66%0.42%购买 自选
7531014建信双周理财B 02-17 4.84% 0.09%0.41%1.19%2.32%4.44%0.64%0.41%购买 自选
8070036嘉实理财宝7天债券B 02-17 4.82% 0.09%0.41%0.94%1.69%3.92%0.63%0.41%购买 自选
9380002中银理财14天债券B 02-17 4.81% 0.09%0.42%1.17%2.22%4.00%0.64%0.42%购买 自选
10531028建信月盈安心理财债券B 02-17 4.80% 0.09%0.41%1.19%2.31%4.41%0.63%0.41%购买 自选
11000487嘉实3个月理财债券A 02-17 4.77% 0.09%0.41%0.96%0.96%2.04%0.63%0.41%购买 自选
12531030建信周盈安心理财债券B 02-17 4.76% 0.09%0.40%1.14%2.18%3.87%0.61%0.40%购买 自选
13004663国富日鑫月益30天债券A 02-17 4.73% 0.09%0.40%1.14%2.14%--0.63%0.40%购买 自选
14380011中银理财30天债券B 02-17 4.71% 0.09%0.41%1.22%2.34%4.52%0.64%0.41%购买 自选
15000951中银理财90天债券A 02-17 4.69% 0.09%0.41%1.17%2.25%--0.63%0.41%购买 自选
16530014建信双周理财A 02-17 4.54% 0.09%0.38%1.12%2.17%4.14%0.60%0.38%购买 自选
17380001中银理财14天债券A 02-17 4.52% 0.09%0.39%1.10%2.07%3.70%0.60%0.39%购买 自选
18531029建信双月安心理财债券B 02-17 4.50% 0.08%0.36%1.10%2.16%4.10%0.57%0.36%购买 自选
19530028建信月盈安心理财债券A 02-17 4.50% 0.08%0.38%1.12%2.15%4.10%0.60%0.38%购买 自选
20530030建信周盈安心理财债券A 02-17 4.46% 0.08%0.37%1.07%2.03%3.57%0.57%0.37%购买 自选
21380010中银理财30天债券A 02-17 4.42% 0.08%0.39%1.14%2.19%4.22%0.60%0.39%购买 自选
22380008中银理财7天债券B 02-17 4.38% 0.08%0.38%1.15%2.25%4.40%0.60%0.38%购买 自选
23530029建信双月安心理财债券A 02-17 4.19% 0.08%0.34%1.03%2.01%3.79%0.53%0.34%购买 自选
24380007中银理财7天债券A 02-17 4.09% 0.08%0.36%1.08%2.10%4.10%0.56%0.36%购买 自选
25000798民生家盈季度理财债券 02-14 5.56% 0.10%0.46%1.20%----0.66%0.46%购买 自选
26003002国金及第七天理财债券 02-14 5.16% 0.10%0.43%1.23%2.39%4.18%0.62%0.43%购买 自选
27360020光大添天盈月度理财债券B 02-14 5.10% 0.10%0.43%1.22%2.34%4.68%0.62%0.43%购买 自选
28550013信诚理财7日盈债券B 02-14 5.10% 0.10%0.43%1.17%2.19%4.20%0.63%0.43%购买 自选
29000090民生家盈理财月度债券B 02-14 5.06% 0.09%0.42%1.20%2.37%4.64%0.61%0.42%购买 自选
30091021大成月添利债券B 02-14 5.01% 0.10%0.43%1.19%2.30%4.34%0.62%0.43%购买 自选
31091023大成月月盈短期理财债券B 02-14 5.01% 0.10%0.43%1.21%2.40%4.66%0.63%0.43%购买 自选
32270047广发理财30天债券B 02-14 4.96% 0.10%0.42%1.21%2.33%4.59%0.62%0.42%购买 自选
33004839银华双月定期理财债券C 02-14 4.95% 0.09%0.41%1.20%2.32%--0.60%0.41%购买 自选
34005099易方达掌柜季季盈理财债B 02-14 4.94% 0.09%0.41%1.23%----0.63%0.41%购买 自选
35690212民生家盈理财7天债券B 02-14 4.92% 0.09%0.42%1.19%2.16%4.08%0.62%0.42%购买 自选
36005100易方达掌柜季季盈理财债C 02-14 4.90% 0.09%0.41%1.22%----0.63%0.41%购买 自选
37004667招商招财通理财债券A 02-14 4.90% 0.09%0.40%1.15%2.03%--0.57%0.40%购买 自选
38360019光大添天盈月度理财债券A 02-14 4.85% 0.09%0.41%1.16%2.21%4.42%0.59%0.41%购买 自选
39550012信诚理财7日盈债券A 02-14 4.84% 0.09%0.41%1.14%2.10%3.99%0.60%0.41%购买 自选
40001058华夏理财30天债券B 02-14 4.83% 0.09%0.45%1.22%2.33%4.59%0.65%0.45%购买 自选
41000089民生家盈理财月度债券A 02-14 4.82% 0.09%0.40%1.14%2.24%4.39%0.59%0.40%购买 自选
42000715民生家盈理财月度债券E 02-14 4.81% 0.09%0.40%1.15%2.26%4.40%0.59%0.40%购买 自选
43000833易方达掌柜季季盈理财债A 02-14 4.79% 0.09%0.40%1.20%2.29%--0.61%0.40%购买 自选
44471060汇添富理财60天债券B 02-14 4.78% 0.09%0.41%1.16%2.23%4.42%0.59%0.41%购买 自选
45000038广发理财7天债券B 02-14 4.76% 0.09%0.41%1.18%2.32%4.56%0.60%0.41%购买 自选
46000135信诚28日盈债券B 02-14 4.76% 0.09%0.39%1.15%2.25%--0.58%0.39%购买 自选
47690012民生家盈理财7天债券A 02-14 4.74% 0.09%0.40%1.13%2.03%3.80%0.59%0.40%购买 自选
48471030汇添富理财30天债券B 02-14 4.74% 0.09%0.41%1.20%2.24%4.32%0.60%0.41%购买 自选
49001516大成月月盈短期理财债券E 02-14 4.73% 0.09%0.41%1.12%2.25%4.35%0.59%0.41%购买 自选
50090021大成月添利债券A 02-14 4.73% 0.09%0.40%1.12%2.15%4.03%0.59%0.40%购买 自选