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中银精选理财计划06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
AMJXJJA006
AMJXJJB006
中银精选
06期
1.036712 0 1.036712 0.0251 20191105
AMJXJJA006
AMJXJJB006
中银精选
06期
1.036452 0 1.036452 0.3067 20191014
AMJXJJA006
AMJXJJB006
中银精选
06期
1.033283 0 1.033283 0.6673 20190906
AMJXJJA006
AMJXJJB006
中银精选
06期
1.026434 0 1.026434 0.8328 20190807
AMJXJJA006
AMJXJJB006
中银精选
06期
1.017956 0 1.017956 1.4322 20190705
AMJXJJA006
AMJXJJB006
中银精选
06期
1.003583 0 1.003583 0.2111 20190610
AMJXJJA006
AMJXJJB006
中银精选
06期
1.001469 0 1.001469 -2.4123 20190510
AMJXJJA006
AMJXJJB006
中银精选
06期
1.026225 0 1.026225 0.7252 20190408
AMJXJJA006
AMJXJJB006
中银精选
06期
1.018836 0 1.018836 0.8603 20190307
AMJXJJA006
AMJXJJB006
中银精选
06期
1.010146 0 1.010146 1.2089 20190214
AMJXJJA006
AMJXJJB006
中银精选
06期
0.998080 0 0.998080 -0.6107 20190108
AMJXJJA006
AMJXJJB006
中银精选
06期
1.004213 0 1.004213 0.7056 20181207
AMJXJJA006
AMJXJJB006
中银精选
06期
0.997177 0 0.997177 -0.0041 20181107
AMJXJJA006
AMJXJJB006
中银精选
06期
1.001315 0 1.001315 -0.5356 20181012
AMJXJJA006
AMJXJJB006
中银精选
06期
1.006707 0 1.006707 -0.1178 20180907
AMJXJJA006
AMJXJJB006
中银精选
06期
1.007894 0 1.007894 0.0093 20180807
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0078 0 1.0078 -2.5998 20180706
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0347 0 1.0347 0.4466 20180607
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0301 0 1.0301 0.1458 20180508
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0286 0 1.0286 -1.3049 20180410
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0422 0 1.0422 -0.1533 20180314
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0438 0 1.0438 0.0863 20180209
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0429 0 1.0429 0.5108 20180110
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0376 0 1.0376 -0.0193 20171211
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0378 0 1.0378 0.1254 20171109
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0365 0 1.0365 0.4166 20171017
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0322 0 1.0322 0.7123 20170911
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0249 0 1.0249 0.3132 20170809
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0217 0 1.0217 0.5412 20170711
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0162 0 1.0162 0.0390 20170607
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0158 0 1.0158 0.3800 20170505
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0120 0 1.0120 -0.0790 20170410
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0128 0 1.0128 0.5261 20170309
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0075 0 1.0075 0.0795 20170213
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0067 0 1.0067 0.2090 20170111
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0046 0 1.0046 -0.2185 20161209
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0068 0 1.0068 0.0298 20161109
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0065 0 1.0065 0.2290 20161018
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0042 0 1.0042 0.2000 20160909
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0022 0 1.0022 0.2100 20160809
AMJXJJA006
AMJXJJB006
中银精选
06期
1.0001 0 1.0001 - 20160711

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