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中银精选理财计划05期

2019-06-11

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
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0175 0 1.0175 -0.7898 20190529
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0256 0 1.0256 -0.6105 20190505
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0319 0 1.0319 0.2331 20190402
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0295 0 1.0295 1.4886 20190305
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0144 0 1.0144 1.2274 20190201
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0144 0 1.0144 1.2274 20190201
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0021 0 1.0021 -0.2886 20181228
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0113 0 1.0113 - 20181214
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0050 0 1.0050 0.8732 20181130
AMJXJJA005
AMJXJJB005
中银精选
05期
0.9963 0 0.9963 -1.7262 20181031
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0138 0 1.0138 -0.5103 20180930
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0190 0 1.0190 -0.6241 20180830
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0254 0 1.0254 0.8557 20180801
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0167 0 1.0167 -2.2874 20180629
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0413 0 1.0413 - 20180614
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0413 0 1.0413 0.7937% 20180607
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0405 0 1.0405 0.7163% 20180530
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0331 0 1.0331 -1.0346% 20180502
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0439 0 1.0439 0.5587% 20180321
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0381 0 1.0381 -1.4805% 20180226
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0537 0 1.0537 1.0646% 20180118
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0426 0 1.0426 -0.6480% 20171215
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0494 0 1.0494 1.2934% 20171122
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0360 0 1.0360 0.1740% 20171026
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0342 0 1.0342 0.8877% 20170927
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0251 0 1.0251 0.08% 20170814
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0243 0 1.0243 0.61% 20170731
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0181 0 1.0181 0.21% 20170615
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0176 0 1.0176 0.16% 20170612
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0160 0 1.0160 0.06% 20170523
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0154 0 1.0154 0.48% 20170420
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0106 0 1.0106 0.23% 20170316
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0083 0 1.0083 0.21% 20170217
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0062 0 1.0062 -0.31% 20170117
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0093 0 1.0093 -0.25% 20161215
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0118 0 1.0118 -0.11% 20161206
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0129 0 1.0129 0.60% 20161104
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0069 0 1.0069 0.18% 20161010
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0051 0 1.0051 0.42% 20160905
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0009 0 1.0009 -0.01% 20160804
AMJXJJA005
AMJXJJB005
中银精选
05期
1.0010 0 1.0010 - 20160705

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