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中银精选理财计划10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
AMJXJJA010
AMJXJJB010
中银精选10期 1.019595 0 1.019595 0.2482 20191105
AMJXJJA010
AMJXJJB010
中银精选10期 1.017071 0 1.017071 -0.1550 20191014
AMJXJJA010
AMJXJJB010
中银精选10期 1.018650 0 1.018650 0.6490 20190906
AMJXJJA010
AMJXJJB010
中银精选10期 1.012082 0 1.012082 0.9975 20190807
AMJXJJA010
AMJXJJB010
中银精选10期 1.002086 0 1.002086 1.4004 20190705
AMJXJJA010
AMJXJJB010
中银精选10期 0.988247 0 0.988247 0.1084 20190610
AMJXJJA010
AMJXJJB010
中银精选10期 0.987177 0 0.987177 -2.0426 20190510
AMJXJJA010
AMJXJJB010
中银精选10期 1.007762 0 1.007762 0.7349 20190408
AMJXJJA010
AMJXJJB010
中银精选10期 1.000410 0 1.000410 1.0046 20190307
AMJXJJA010
AMJXJJB010
中银精选10期 0.990460 0 0.990460 1.2080 20190214
AMJXJJA010
AMJXJJB010
中银精选10期 0.978638 0 0.978638 -0.6427 20190108
AMJXJJA010
AMJXJJB010
中银精选10期 0.984968 0 0.984968 0.6392 20181207
AMJXJJA010
AMJXJJB010
中银精选10期 0.978712 0 0.978712 -0.0021 20181107
AMJXJJA010
AMJXJJB010
中银精选10期 0.980747 0 0.980747 -0.5307 20181012
AMJXJJA010
AMJXJJB010
中银精选10期 0.985980 0 0.985980 -0.2248 20180907
AMJXJJA010
AMJXJJB010
中银精选10期 0.988201 0 0.988201 0.1826 20180807
AMJXJJA010
AMJXJJB010
中银精选10期 0.9864 0 0.9864 -2.6451 20180706
AMJXJJA010
AMJXJJB010
中银精选10期 1.0132 0 1.0132 0.4660 20180607
AMJXJJA010
AMJXJJB010
中银精选10期 1.0085 0 1.0085 0.2087 20180508
AMJXJJA010
AMJXJJB010
中银精选10期 1.0064 0 1.0064 -1.2849 20180410
AMJXJJA010
AMJXJJB010
中银精选10期 1.0195 0 1.0195 -1.4785 20180314
AMJXJJA010
AMJXJJB010
中银精选10期 1.0348 0 1.0348 -0.0869 20180207
AMJXJJA010
AMJXJJB010
中银精选10期 1.0357 0 1.0357 -0.2312 20180108
AMJXJJA010
AMJXJJB010
中银精选10期 1.0381 0 1.0381 -0.4984 20171207
AMJXJJA010
AMJXJJB010
中银精选10期 1.0433 0 1.0433 0.2691 20171109
AMJXJJA010
AMJXJJB010
中银精选10期 1.0405 0 1.0405 1.0390 20171017
AMJXJJA010
AMJXJJB010
中银精选10期 1.0298 0 1.0298 1.4781 20170911
AMJXJJA010
AMJXJJB010
中银精选10期 1.0148 0 1.0148 0.7946 20170809
AMJXJJA010
AMJXJJB010
中银精选10期 1.0068 0 1.0068 0.9020 20170711
AMJXJJA010
AMJXJJB010
中银精选10期 0.9978 0 0.9978 -0.9038 20170607
AMJXJJA010
AMJXJJB010
中银精选10期 1.0069 0 1.0069 -0.7000 20170508
AMJXJJA010
AMJXJJB010
中银精选10期 1.0139 0 1.0139 0.6153 20170413
AMJXJJA010
AMJXJJB010
中银精选10期 1.0077 0 1.0077 0.2288 20170309
AMJXJJA010
AMJXJJB010
中银精选10期 1.0054 0 1.0054 0.2993 20170213
AMJXJJA010
AMJXJJB010
中银精选10期 1.0024 0 1.0024 0.1099 20170111
AMJXJJA010
AMJXJJB010
中银精选10期 1.0013 0 1.0013 0.1100 20161209
AMJXJJA010
AMJXJJB010
中银精选10期 1.0002 0 1.0002 - 20161109

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