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中银精选理财计划04期

2019-11-06

产品代码 产品简称 单位净值(元) 累计分红(元) 累计净值(元) 月净值增长率(%) 发布日期

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.057294 0 1.057294 0.2462 20191105

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.054697 0 1.054697 -0.1731 20191014

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.056526 0 1.056526 0.6580 20190906

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.049619 0 1.049619 1.3066 20190807

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.036082 0 1.036082 1.1506 20190705

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.024296 0 1.024296 0.1129 20190610

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.023141 0 1.023141 -2.0679 20190510

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.044745 0 1.044745 0.7451 20190408

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.037018 0 1.037018 1.0483 20190307

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.026590 0 1.026590 1.2032 20190214

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.014385 0 1.014385 -0.6588 20190108

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.021112 0 1.021112 0.6515 20181207

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.014503 0 1.014503 -0.0021 20181107

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.016647 0 1.016647 -0.5354 20181012

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.022119 0 1.022119 -0.2325 20180907

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.024501 0 1.024501 0.1859 20180807

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0226 0 1.0226 -2.6188 20180706

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0501 0 1.0501 0.6421 20180607

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0434 0 1.0434 0.1824 20180508

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0415 0 1.0415 0.0673 20180410

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0408 0 1.0408 -0.4019 20180314

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0450 0 1.0450 -0.0574 20180209

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0456 0 1.0456 0.0478 20180110

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0451 0 1.0451 -0.5140 20171211

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0505 0 1.0505 0.5937 20171109

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0443 0 1.0443 0.6845 20171017

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0372 0 1.0372 1.1113 20170911

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0258 0 1.0258 0.1269 20170809

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0245 0 1.0245 1.5865 20170711

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0085 0 1.0085 -1.2150 20170607

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0209 0 1.0209 -0.5500 20170508

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0266 0 1.0266 0.8745 20170413

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0177 0 1.0177 0.5037 20170309

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0126 0 1.0126 -0.0789 20170213

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0134 0 1.0134 -1.1221 20170111

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0249 0 1.0249 -0.6013 20161209

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0311 0 1.0311 0.1749 20161109

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0293 0 1.0293 -0.0190 20161018

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0295 0 1.0295 0.8230 20160909

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0211 0 1.0211 0.9890 20160809

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0111 0 1.0111 0.7573 20160711

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0035 0 1.0035 0.2999 20160612

  AMJXJJA004

  AMJXJJB004

中银精选04期 1.0005 0 1.0005 - 20160511

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