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中银精选理财计划07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
AMJXJJA007 中银精选07期 1.0439 0 1.0439 -0.60 20191105
AMJXJJA007 中银精选07期 1.0499 0 1.0499 -0.17 20190923
AMJXJJA007 中银精选07期 1.0516 0 1.0516 2.08 20190821
AMJXJJA007 中银精选07期 1.0308 0 1.0308 0.93 20190719
AMJXJJA007 中银精选07期 1.0215 0 1.0215 0.59 20190624
AMJXJJA007 中银精选07期 1.0156 0 1.0156 -1.26 20190524
AMJXJJA007 中银精选07期 1.0318 0 1.0318 0.27 20190422
AMJXJJA007 中银精选07期 1.0291 0 1.0291 0.36 20190321
AMJXJJA007 中银精选07期 1.0255 0 1.0255 1.4 20190228
AMJXJJA007 中银精选07期 1.0112 0 1.0112 1.1 20190122
AMJXJJA007 中银精选07期 1.0002 0 1.0002 -0.40 20181221
AMJXJJA007 中银精选07期 1.0042 0 1.0042 0.78 20181121
AMJXJJA007 中银精选07期 0.9964 0 0.9964 1.2 20181026
AMJXJJA007 中银精选07期 1.0084 0 1.0084 0.08 20180921
AMJXJJA007 中银精选07期 1.0076 0 1.0076 -1.38 20180821
AMJXJJA007 中银精选07期 1.0214 0 1.0214 -0.51 20180720
AMJXJJA007 中银精选07期 1.0265 0 1.0265 -1.4 20180622
AMJXJJA007 中银精选07期 1.0405 0 1.0405 0.98 20180522
AMJXJJA007 中银精选07期 1.0307 0 1.0307 -1.1300 20180424
AMJXJJA007 中银精选07期 1.0420 0 1.0420 0.0700 20180321
AMJXJJA007 中银精选07期 1.0413 0 1.0413 0.1600 20180228
AMJXJJA007 中银精选07期 1.0397 0 1.0397 0.8500 20180122
AMJXJJA007 中银精选07期 1.0312 0 1.0312 -0.6200 20171221
AMJXJJA007 中银精选07期 1.0376 0 1.0376 0.0900 20171122
AMJXJJA007 中银精选07期 1.0367 0 1.0367 1.0500 20171026
AMJXJJA007 中银精选07期 1.0262 0 1.0262 0.7200 20170926
AMJXJJA007 中银精选07期 1.0190 0 1.0190 0.2800 20170821
AMJXJJA007 中银精选07期 1.0162 0 1.0162 -0.2500 20170721
AMJXJJA007 中银精选07期 1.0187 0 1.0187 0.5200 20170621
AMJXJJA007 中银精选07期 1.0135 0 1.0135 0.0100 20170522
AMJXJJA007 中银精选07期 1.0134 0 1.0134 -0.0600 20170427
AMJXJJA007
AMJXJJB007
中银精选07期 1.0140 0 1.0140 0.1100 20170323
AMJXJJA007
AMJXJJB007
中银精选07期 1.0129 0 1.0129 0.5800 20170227
AMJXJJA007
AMJXJJB007
中银精选07期 1.0071 0 1.0071 0.4000 20170125
AMJXJJA007
AMJXJJB007
中银精选07期 1.0031 0 1.0031 -0.5500 20161222
AMJXJJA007
AMJXJJB007
中银精选07期 1.0086 0 1.0086 -0.2600 20161122
AMJXJJA007
AMJXJJB007
中银精选07期 1.0112 0 1.0112 0.6500 20161027
AMJXJJA007
AMJXJJB007
中银精选07期 1.0047 0 1.0047 -0.0200 20160922
AMJXJJA007
AMJXJJB007
中银精选07期 1.0049 0 1.0049 - 20160823

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