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乐享7天

2019-12-02

产品代码 产品简称 单位净值(元) 累计分红(元) 累计净值(元) 日净值增长率(%) 每万份收益(仅供参考) 7日年化收益率(仅供参考) 发布日期
AMHQLXQT01 乐享7天 1.039890 0 1.039890 0.0100% 1.0400 3.5902% 20191129
AMHQLXQT01 乐享7天 1.039786 0 1.039786 0.0099% 1.0300 3.5856% 20191128
AMHQLXQT01 乐享7天 1.039683 0 1.039683 0.0100% 1.0400 3.5709% 20191127
AMHQLXQT01 乐享7天 1.039579 0 1.039579 0.0092% 0.9600 3.5913% 20191126
AMHQLXQT01 乐享7天 1.039483 0 1.039483 0.0099% 1.0300 3.6318% 20191125
AMHQLXQT01 乐享7天 1.039380 0 1.039380 0.0099% 2.0600 3.6371% 20191124*
AMHQLXQT01 乐享7天 1.039174 0 1.039174 0.0099% 1.0300 3.6278% 20191122
AMHQLXQT01 乐享7天 1.039071 0 1.039071 0.0096% 1.0000 3.6232% 20191121
AMHQLXQT01 乐享7天 1.038971 0 1.038971 0.0104% 1.0800 3.6335% 20191120
AMHQLXQT01 乐享7天 1.038863 0 1.038863 0.0100% 1.0400 3.6289% 20191119
AMHQLXQT01 乐享7天 1.038759 0 1.038759 0.0100% 1.0400 3.6443% 20191118
AMHQLXQT01 乐享7天 1.038655 0 1.038655 0.0098% 2.0400 3.6848% 20191117*
AMHQLXQT01 乐享7天 1.038451 0 1.038451 0.0098% 1.0200 3.7257% 20191115
AMHQLXQT01 乐享7天 1.038349 0 1.038349 0.0098% 1.0200 3.7462% 20191114
AMHQLXQT01 乐享7天 1.038247 0 1.038247 0.0103% 1.0700 3.7566% 20191113
AMHQLXQT01 乐享7天 1.038140 0 1.038140 0.0103% 1.0700 3.7922% 20191112
AMHQLXQT01 乐享7天 1.038033 0 1.038033 0.0108% 1.1200 3.8126% 20191111
AMHQLXQT01 乐享7天 1.037921 0 1.037921 0.0102% 2.1200 3.8030% 20191110*
AMHQLXQT01 乐享7天 1.037709 0 1.037709 0.0102% 1.0600 3.8440% 20191108
AMHQLXQT01 乐享7天 1.037603 0 1.037603 0.0100% 1.0400 3.8645% 20191107
AMHQLXQT01 乐享7天 1.037499 0 1.037499 0.0110% 1.1400 3.8548% 20191106
AMHQLXQT01 乐享7天 1.037385 0 1.037385 0.0107% 1.1100 3.8603% 20191105
AMHQLXQT01 乐享7天 1.037274 0 1.037274 0.0106% 1.1000 3.8758% 20191104
AMHQLXQT01 乐享7天 1.037164 0 1.037164 0.0106% 2.2000 3.8812% 20191103*
AMHQLXQT01 乐享7天 1.036944 0 1.036944 0.0106% 1.1000 3.8820% 20191101
AMHQLXQT01 乐享7天 1.036834 0 1.036834 0.0098% 1.0200 3.8774% 20191031
AMHQLXQT01 乐享7天 1.036732 0 1.036732 0.1110% 1.1500 3.9281% 20191030
AMHQLXQT01 乐享7天 1.036617 0 1.036617 0.0110% 1.1400 3.8983% 20191029
AMHQLXQT01 乐享7天 1.036503 0 1.036503 0.0107% 1.1100 3.8937% 20191028
AMHQLXQT01 乐享7天 1.036392 0 1.036392 0.0106% 2.2000 3.9042% 20191027*
AMHQLXQT01 乐享7天 1.036172 0 1.036172 0.0105% 1.0900 3.9252% 20191025
AMHQLXQT01 乐享7天 1.036063 0 1.036063 0.0108% 1.1200 3.9356% 20191024
AMHQLXQT01 乐享7天 1.035951 0 1.035951 0.0105% 1.0900 3.9763% 20191023
AMHQLXQT01 乐享7天 1.035842 0 1.035842 0.0109% 1.1300 4.0019% 20191022
AMHQLXQT01 乐享7天 1.035729 0 1.035729 0.0109% 1.1300 3.9973% 20191021
AMHQLXQT01 乐享7天 1.035616 0 1.035616 0.0108% 2.2400 4.0028% 20191020*
AMHQLXQT01 乐享7天 1.035392 0 1.035392 0.0107% 1.1100 4.0238% 20191018
AMHQLXQT01 乐享7天 1.035281 0 1.035281 0.0116% 1.2000 4.0393% 20191017
AMHQLXQT01 乐享7天 1.035161 0 1.035161 0.0110% 1.1400 4.0046% 20191016
AMHQLXQT01 乐享7天 1.035047 0 1.035047 0.0108% 1.1200 4.0201% 20191015
AMHQLXQT01 乐享7天 1.034935 0 1.034935 0.0110% 1.1400 4.0407% 20191014
AMHQLXQT01 乐享7天 1.034821 0 1.034821 0.0110% 1.1400 4.0462% 20191013*
AMHQLXQT01 乐享7天 1.034707 0 1.034707 0.0114% 1.1400 4.0517% 20191012
AMHQLXQT01 乐享7天 1.034593 0 1.034593 0.0114% 1.1400 4.0572% 20191011
AMHQLXQT01 乐享7天 1.034479 0 1.034479 0.0113% 1.1300 4.0626% 20191010
AMHQLXQT01 乐享7天 1.034366 0 1.034366 0.0117% 1.1700 4.0732% 20191009
AMHQLXQT01 乐享7天 1.034249 0 1.034249 0.0116% 1.1600 4.0635% 20191008
AMHQLXQT01 乐享7天 1.034133 0 1.034133 0.0115% 8.0500 4.0590% 20191007*
AMHQLXQT01 乐享7天 1.033328 0 1.033328 0.0114% 1.1400 4.1176% 20190930
AMHQLXQT01 乐享7天 1.033214 0 1.033214 0.0119% 1.1900 4.1181% 20190929
AMHQLXQT01 乐享7天 1.033095 0 1.033095 0.0118% 1.1800 4.0933% 20190928*
AMHQLXQT01 乐享7天 1.032977 0 1.032977 0.0119% 1.1900 4.0786% 20190927
AMHQLXQT01 乐享7天 1.032858 0 1.032858 0.0117% 1.1700 4.0539% 20190926
AMHQLXQT01 乐享7天 1.032741 0 1.032741 0.0115% 1.1500 4.0442% 20190925
AMHQLXQT01 乐享7天 1.032626 0 1.032626 0.0114% 1.1400 4.0396% 20190924
AMHQLXQT01 乐享7天 1.032512 0 1.032512 0.0114% 1.1400 4.0451% 20190923
AMHQLXQT01 乐享7天 1.032398 0 1.032398 0.0114% 2.2900 4.0456% 20190922*
AMHQLXQT01 乐享7天 1.032169 0 1.032169 0.0114% 1.1400 4.0616% 20190920
AMHQLXQT01 乐享7天 1.032055 0 1.032055 0.0115% 1.1500 4.0671% 20190919
AMHQLXQT01 乐享7天 1.031940 0 1.031940 0.0114% 1.1400 4.0726% 20190918
AMHQLXQT01 乐享7天 1.031826 0 1.031826 0.0115% 1.1500 4.0731% 20190917
AMHQLXQT01 乐享7天 1.031711 0 1.031711 0.0114% 1.1400 4.0685% 20190916
AMHQLXQT01 乐享7天 1.031597 0 1.031597 0.0116% 3.4700 4.0790% 20190915*
AMHQLXQT01 乐享7天 1.031250 0 1.031250 0.0116% 1.1600 4.0652% 20190912
AMHQLXQT01 乐享7天 1.031134 0 1.031134 0.0114% 1.1400 4.0606% 20190911
AMHQLXQT01 乐享7天 1.031020 0 1.031020 0.0114% 1.1400 4.0611% 20190910
AMHQLXQT01 乐享7天 1.030906 0 1.030906 0.0116% 1.1600 4.0615% 20190909
AMHQLXQT01 乐享7天 1.030790 0 1.030790 0.0114% 2.2900 4.0569% 20190908*
AMHQLXQT01 乐享7天 1.030561 0 1.030561 0.0115% 1.1500 4.0528% 20190906
AMHQLXQT01 乐享7天 1.030446 0 1.030446 0.0115% 1.1500 4.0482% 20190905
AMHQLXQT01 乐享7天 1.030331 0 1.030331 0.0114% 1.1400 4.0790% 20190904
AMHQLXQT01 乐享7天 1.030217 0 1.030217 0.0114% 1.1400 4.0845% 20190903
AMHQLXQT01 乐享7天 1.030103 0 1.030103 0.0115% 1.1500 4.0900% 20190902
AMHQLXQT01 乐享7天 1.029988 0 1.029988 0.0114% 2.2800 4.1006% 20190901*
AMHQLXQT01 乐享7天 1.029760 0 1.029760 0.0114% 1.1400 4.1066% 20190830
AMHQLXQT01 乐享7天 1.029646 0 1.029646 0.0121% 1.2100 4.1121% 20190829
AMHQLXQT01 乐享7天 1.029525 0 1.029525 0.0115% 1.1500 4.0771% 20190828
AMHQLXQT01 乐享7天 1.029410 0 1.029410 0.0115% 1.1500 4.1029% 20190827
AMHQLXQT01 乐享7天 1.029295 0 1.029295 0.0117% 1.1700 4.1186% 20190826
AMHQLXQT01 乐享7天 1.029178 0 1.029178 0.0115% 2.2900 4.1140% 20190825*
AMHQLXQT01 乐享7天 1.028949 0 1.028949 0.0115% 1.1500 4.1301% 20190823
AMHQLXQT01 乐享7天 1.028834 0 1.028834 0.0114% 1.1400 4.2826% 20190822
AMHQLXQT01 乐享7天 1.028720 0 1.028720 0.0120% 1.2000 4.2881% 20190821
AMHQLXQT01 乐享7天 1.028600 0 1.028600 0.0118% 1.1800 4.2633% 20190820
AMHQLXQT01 乐享7天 1.028482 0 1.028482 0.0116% 1.1600 4.2536% 20190819
AMHQLXQT01 乐享7天 1.028366 0 1.028366 0.0116% 2.3200 4.2592% 20190818*
AMHQLXQT01 乐享7天 1.028134 0 1.028134 0.0145% 1.4500 4.2703% 20190816
AMHQLXQT01 乐享7天 1.027989 0 1.027989 0.0115% 1.1500 4.1289% 20190815
AMHQLXQT01 乐享7天 1.027874 0 1.027874 0.0115% 1.1500 4.1395% 20190814
AMHQLXQT01 乐享7天 1.027759 0 1.027759 0.0116% 1.1600 4.1552% 20190813
AMHQLXQT01 乐享7天 1.027643 0 1.027643 0.0117% 1.1700 4.1607% 20190812
AMHQLXQT01 乐享7天 1.027526 0 1.027526 0.0117% 2.3400 4.1460% 20190811*
AMHQLXQT01 乐享7天 1.027292 0 1.027292 0.0117% 1.1700 4.1012% 20190809
AMHQLXQT01 乐享7天 1.027175 0 1.027175 0.0117% 1.1700 4.0814% 20190808
AMHQLXQT01 乐享7天 1.027058 0 1.027058 0.0118% 1.1800 4.0666% 20190807
AMHQLXQT01 乐享7天 1.026940 0 1.026940 0.0117% 1.1700 4.0518% 20190806
AMHQLXQT01 乐享7天 1.026823 0 1.026823 0.0114% 1.1400 4.0371% 20190805
AMHQLXQT01 乐享7天 1.026709 0 1.026709 0.0112% 2.2500 4.0274% 20190804*
AMHQLXQT01 乐享7天 1.026484 0 1.026484 0.0113% 1.1300 4.0282% 20190802
AMHQLXQT01 乐享7天 1.026371 0 1.026371 0.0114% 1.1400 4.0388% 20190801
AMHQLXQT01 乐享7天 1.026257 0 1.026257 0.0115% 1.1500 4.0190% 20190731
AMHQLXQT01 乐享7天 1.026142 0 1.026142 0.0114% 1.1400 4.1261% 20190730
AMHQLXQT01 乐享7天 1.026028 0 1.026028 0.0112% 1.1200 4.1113% 20190729
AMHQLXQT01 乐享7天 1.025916 0 1.025916 0.0112% 2.2500 4.1169% 20190728*
AMHQLXQT01 乐享7天 1.025691 0 1.025691 0.0115% 1.1500 4.1178% 20190726
AMHQLXQT01 乐享7天 1.025576 0 1.025576 0.0110% 1.1000 4.1030% 20190725
AMHQLXQT01 乐享7天 1.025466 0 1.025466 0.0136% 1.3600 4.1085% 20190724
AMHQLXQT01 乐享7天 1.025330 0 1.025330 0.0111% 1.1100 4.0124% 20190723
AMHQLXQT01 乐享7天 1.025219 0 1.025219 0.0113% 1.1300 4.0383% 20190722
AMHQLXQT01 乐享7天 1.025106 0 1.025106 0.0112% 2.2500 4.0540% 20190721*
AMHQLXQT01 乐享7天 1.024881 0 1.024881 0.0112% 1.1200 4.0956% 20190719
AMHQLXQT01 乐享7天 1.024769 0 1.024769 0.0111% 1.1100 4.1215% 20190718
AMHQLXQT01 乐享7天 1.024658 0 1.024658 0.0117% 1.1700 4.1525% 20190717
AMHQLXQT01 乐享7天 1.024541 0 1.024541 0.0116% 1.1600 4.0970% 20190716
AMHQLXQT01 乐享7天 1.024425 0 1.024425 0.0116% 1.1600 4.1076% 20190715
AMHQLXQT01 乐享7天 1.024309 0 1.024309 0.0117% 2.3300 4.1182% 20190714*
AMHQLXQT01 乐享7天 1.024076 0 1.024076 0.0117% 1.1700 4.1345% 20190712
AMHQLXQT01 乐享7天 1.023959 0 1.023959 0.0117% 1.1700 4.1349% 20190711
AMHQLXQT01 乐享7天 1.023842 0 1.023842 0.0106% 1.0600 4.3238% 20190710
AMHQLXQT01 乐享7天 1.023736 0 1.023736 0.0118% 1.1800 4.3294% 20190709
AMHQLXQT01 乐享7天 1.023618 0 1.023618 0.0118% 1.1800 4.3197% 20190708
AMHQLXQT01 乐享7天 1.023500 0 1.023500 0.0118% 2.3600 4.3100% 20190707*
AMHQLXQT01 乐享7天 1.023264 0 1.023264 0.0117% 1.1700 4.2804% 20190705
AMHQLXQT01 乐享7天 1.023147 0 1.023147 0.0154% 1.5400 4.2707% 20190704
AMHQLXQT01 乐享7天 1.022993 0 1.022993 0.0107% 1.0700 4.0777% 20190703
AMHQLXQT01 乐享7天 1.022886 0 1.022886 0.0116% 1.1600 4.2463% 20190702
AMHQLXQT01 乐享7天 1.022770 0 1.022770 0.0116% 1.1600 4.2621% 20190701
AMHQLXQT01 乐享7天 1.022654 0 1.022654 0.0115% 2.3000 4.2779% 20190630*
AMHQLXQT01 乐享7天 1.022424 0 1.022424 0.0115% 1.1500 4.3145% 20190628
AMHQLXQT01 乐享7天 1.022309 0 1.022309 0.0116% 1.1600 4.3354% 20190627
AMHQLXQT01 乐享7天 1.022193 0 1.022193 0.0140% 1.4000 4.3512% 20190626
AMHQLXQT01 乐享7天 1.022053 0 1.022053 0.0119% 1.1900 4.2447% 20190625
AMHQLXQT01 乐享7天 1.021934 0 1.021934 0.0119% 1.1900 4.2452% 20190624
AMHQLXQT01 乐享7天 1.021815 0 1.021815 0.0118% 2.3700 4.2457% 20190623*
AMHQLXQT01 乐享7天 1.021578 0 1.021578 0.0119% 1.1900 4.2518% 20190621
AMHQLXQT01 乐享7天 1.021459 0 1.021459 0.0119% 1.1900 4.2523% 20190620
AMHQLXQT01 乐享7天 1.021340 0 1.021340 0.0119% 1.1900 4.2579% 20190619
AMHQLXQT01 乐享7天 1.021221 0 1.021221 0.0119% 1.1900 4.2635% 20190618
AMHQLXQT01 乐享7天 1.021102 0 1.021102 0.0119% 1.1900 4.2588% 20190617
AMHQLXQT01 乐享7天 1.020983 0 1.020983 0.0119% 2.3800 4.4228% 20190616*
AMHQLXQT01 乐享7天 1.020745 0 1.020745 0.0119% 1.1900 4.3983% 20190614
AMHQLXQT01 乐享7天 1.020626 0 1.020626 0.0120% 1.2000 4.3886% 20190613
AMHQLXQT01 乐享7天 1.020506 0 1.020506 0.0120% 1.2000 4.3686% 20190612
AMHQLXQT01 乐享7天 1.020386 0 1.020386 0.0118% 1.1800 4.3436% 20190611
AMHQLXQT01 乐享7天 1.020268 0 1.020268 0.0151% 1.5100 4.4156% 20190610
AMHQLXQT01 乐享7天 1.020117 0 1.020117 0.0117% 3.5000 4.2323% 20190609*
AMHQLXQT01 乐享7天 1.019767 0 1.019767 0.0116% 1.1600 4.1570% 20190606
AMHQLXQT01 乐享7天 1.019651 0 1.019651 0.0115% 1.1500 4.1371% 20190605
AMHQLXQT01 乐享7天 1.019536 0 1.019536 0.0132% 1.3200 4.1375% 20190604
AMHQLXQT01 乐享7天 1.019404 0 1.019404 0.0115% 1.1500 4.0511% 20190603
AMHQLXQT01 乐享7天 1.019289 0 1.019289 0.0110% 2.2100 4.0516% 20190602*
AMHQLXQT01 乐享7天 1.019068 0 1.019068 0.0114% 1.1400 4.0985% 20190531
AMHQLXQT01 乐享7天 1.018954 0 1.018954 0.0112% 1.1200 4.1041% 20190530
AMHQLXQT01 乐享7天 1.018842 0 1.018842 0.0115% 1.1500 4.1301% 20190529
AMHQLXQT01 乐享7天 1.018727 0 1.018727 0.0115% 1.1500 4.1510% 20190528
AMHQLXQT01 乐享7天 1.018612 0 1.018612 0.0115% 1.1500 4.1720% 20190527
AMHQLXQT01 乐享7天 1.018497 0 1.018497 0.0115% 2.3000 4.1929% 20190526*
AMHQLXQT01 乐享7天 1.018267 0 1.018267 0.0115% 1.1500 4.2349% 20190524
AMHQLXQT01 乐享7天 1.018152 0 1.018152 0.0117% 1.1700 4.2558% 20190523
AMHQLXQT01 乐享7天 1.018035 0 1.018035 0.0119% 1.1900 4.2666% 20190522
AMHQLXQT01 乐享7天 1.017916 0 1.017916 0.0119% 1.1900 4.2773% 20190521
AMHQLXQT01 乐享7天 1.017797 0 1.017797 0.0119% 1.1900 4.4212% 20190520
AMHQLXQT01 乐享7天 1.017678 0 1.017678 0.0119% 2.3800 4.4269% 20190519*
AMHQLXQT01 乐享7天 1.017440 0 1.017440 0.0119% 1.1900 4.4484% 20190517
AMHQLXQT01 乐享7天 1.017321 0 1.017321 0.0119% 1.1900 4.4541% 20190516
AMHQLXQT01 乐享7天 1.017202 0 1.017202 0.0121% 1.2100 4.4700% 20190515
AMHQLXQT01 乐享7天 1.017081 0 1.017081 0.0147% 1.4700 4.4859% 20190514
AMHQLXQT01 乐享7天 1.016934 0 1.016934 0.0120% 1.2000 4.3635% 20190513
AMHQLXQT01 乐享7天 1.016814 0 1.016814 0.0121% 2.4200 4.3742% 20190512*
AMHQLXQT01 乐享7天 1.016572 0 1.016572 0.0120% 1.2000 4.3753% 20190510
AMHQLXQT01 乐享7天 1.016452 0 1.016452 0.0122% 1.2200 4.3758% 20190509
AMHQLXQT01 乐享7天 1.016330 0 1.016330 0.0124% 1.2400 4.3661% 20190508
AMHQLXQT01 乐享7天 1.016206 0 1.016206 0.0123% 1.2300 4.3461% 20190507
AMHQLXQT01 乐享7天 1.016083 0 1.016083 0.0122% 1.2200 4.3312% 20190506
AMHQLXQT01 乐享7天 1.015961 0 1.015961 0.0121% 1.2100 4.3215% 20190505
AMHQLXQT01 乐享7天 1.015840 0 1.015840 0.0121% 4.8100 4.2912% 20190504*
AMHQLXQT01 乐享7天 1.015359 0 1.015359 0.0120% 1.2000 4.1905% 20190430
AMHQLXQT01 乐享7天 1.015359 0 1.015359 0.0120% 1.2000 4.1905% 20190430
AMHQLXQT01 乐享7天 1.015239 0 1.015239 0.0120% 1.2000 4.1704% 20190429
AMHQLXQT01 乐享7天 1.015119 0 1.015119 0.0115% 1.1500 4.1453% 20190428
AMHQLXQT01 乐享7天 1.015004 0 1.015004 0.0115% 1.1500 4.1303% 20190427*
AMHQLXQT01 乐享7天 1.014889 0 1.014889 0.0115% 1.1500 4.1205% 20190426
AMHQLXQT01 乐享7天 1.014774 0 1.014774 0.0115% 1.1500 4.2032% 20190425
AMHQLXQT01 乐享7天 1.014659 0 1.014659 0.0116% 1.1600 4.1882% 20190424
AMHQLXQT01 乐享7天 1.014543 0 1.014543 0.0116% 1.1600 4.0859% 20190423
AMHQLXQT01 乐享7天 1.014427 0 1.014427 0.0115% 1.1500 4.0607% 20190422
AMHQLXQT01 乐享7天 1.014312 0 1.014312 0.0112% 2.2500 4.0509% 20190421*
AMHQLXQT01 乐享7天 1.014087 0 1.014087 0.0131% 1.3100 4.1186% 20190419
AMHQLXQT01 乐享7天 1.013956 0 1.013956 0.0112% 1.1200 4.0266% 20190418
AMHQLXQT01 乐享7天 1.013844 0 1.013844 0.0096% 0.9600 4.0630% 20190417
AMHQLXQT01 乐享7天 1.013748 0 1.013748 0.0111% 1.1100 4.1920% 20190416
AMHQLXQT01 乐享7天 1.013637 0 1.013637 0.0113% 1.1300 4.2388% 20190415
AMHQLXQT01 乐享7天 1.013524 0 1.013524 0.0119% 2.3800 4.2753% 20190414*
AMHQLXQT01 乐享7天 1.013286 0 1.013286 0.0113% 1.1300 4.2557% 20190412
AMHQLXQT01 乐享7天 1.013173 0 1.013173 0.0119% 1.1900 4.2819% 20190411
AMHQLXQT01 乐享7天 1.013054 0 1.013054 0.0121% 1.2100 4.3030% 20190410
AMHQLXQT01 乐享7天 1.012933 0 1.012933 0.0120% 1.2000 5.3588% 20190409
AMHQLXQT01 乐享7天 1.012813 0 1.012813 0.0120% 1.2000 5.3645% 20190408
AMHQLXQT01 乐享7天 1.012693 0 1.012693 0.0117% 3.5200 5.3652% 20190407*
AMHQLXQT01 乐享7天 1.012341 0 1.012341 0.0123% 1.23 5.4083% 20190404
AMHQLXQT01 乐享7天 1.012218 0 1.012218 0.0326% 3.26 5.3935% 20190403
AMHQLXQT01 乐享7天 1.011892 0 1.011892 0.0121% 1.21 4.3182% 20190402
AMHQLXQT01 乐享7天 1.011771 0 1.011771 0.0120% 1.20 4.2981% 20190401
AMHQLXQT01 乐享7天 1.011651 0 1.011651 0.0120% 2.40 4.2832% 20190331*
AMHQLXQT01 乐享7天 1.011411 0 1.011411 0.0120% 1.20 4.2533% 20190329
AMHQLXQT01 乐享7天 1.011291 0 1.011291 0.0120% 1.20 4.2434% 20190328
AMHQLXQT01 乐享7天 1.011171 0 1.011171 0.0117% 1.17 4.2233% 20190327
AMHQLXQT01 乐享7天 1.011054 0 1.011054 0.0117% 1.17 4.2238% 20190326
AMHQLXQT01 乐享7天 1.010937 0 1.010937 0.0117% 1.17 4.2243% 20190325
AMHQLXQT01 乐享7天 1.010820 0 1.010820 0.0117% 2.34 4.2248% 20190324*
AMHQLXQT01 乐享7天 1.010586 0 1.010586 0.0118% 1.18 4.2258% 20190322
AMHQLXQT01 乐享7天 1.010468 0 1.010468 0.0116% 1.16 4.2211% 20190321
AMHQLXQT01 乐享7天 1.010352 0 1.010352 0.0117% 1.17 4.2525% 20190320
AMHQLXQT01 乐享7天 1.010235 0 1.010235 0.0117% 1.17 4.2788% 20190319
AMHQLXQT01 乐享7天 1.010118 0 1.010118 0.0117% 1.17 4.3052% 20190318
AMHQLXQT01 乐享7天 1.010001 0 1.010001 0.0117% 2.34 4.3315% 20190317*
AMHQLXQT01 乐享7天 1.009767 0 1.009767 0.0117% 1.17 4.3893% 20190315
AMHQLXQT01 乐享7天 1.009650 0 1.009650 0.0122% 1.22 4.4156% 20190314
AMHQLXQT01 乐享7天 1.009528 0 1.009528 0.0122% 1.22 4.4110% 20190313
AMHQLXQT01 乐享7天 1.009406 0 1.009406 0.0122% 1.22 4.3960% 20190312
AMHQLXQT01 乐享7天 1.009284 0 1.009284 0.0122% 1.22 4.3810% 20190311
AMHQLXQT01 乐享7天 1.009162 0 1.009162 0.0123% 2.45 4.3609% 20190310*
AMHQLXQT01 乐享7天 1.008917 0 1.008917 0.0122% 1.22 4.3258% 20190308
AMHQLXQT01 乐享7天 1.008795 0 1.008795 0.0121% 1.21 4.3056% 20190307
AMHQLXQT01 乐享7天 1.008674 0 1.008674 0.0119% 1.19 4.2855% 20190306
AMHQLXQT01 乐享7天 1.008555 0 1.008555 0.0119% 1.19 4.2705% 20190305
AMHQLXQT01 乐享7天 1.008436 0 1.008436 0.0118% 1.18 4.2555% 20190304
AMHQLXQT01 乐享7天 1.008318 0 1.008318 0.0119% 2.38 4.2456% 20190303*
AMHQLXQT01 乐享7天 1.008080 0 1.008080 0.0118% 1.18 4.2156% 20190301
AMHQLXQT01 乐享7天 1.007962 0 1.007962 0.0117% 1.17 4.2057% 20190228
AMHQLXQT01 乐享7天 1.007845 0 1.007845 0.0116% 1.16 4.2062% 20190227
AMHQLXQT01 乐享7天 1.007729 0 1.007729 0.0116% 1.16 4.2274% 20190226
AMHQLXQT01 乐享7天 1.007613 0 1.007613 0.0116% 1.16 4.2434% 20190225
AMHQLXQT01 乐享7天 1.007497 0 1.007497 0.0116% 2.32 4.2594% 20190224
AMHQLXQT01 乐享7天 1.007265 0 1.007265 0.0116% 1.16 4.2966% 20190222
AMHQLXQT01 乐享7天 1.007149 0 1.007149 0.0117% 1.17 4.3127% 20190221
AMHQLXQT01 乐享7天 1.007032 0 1.007032 0.0120% 1.20 4.3183% 20190220
AMHQLXQT01 乐享7天 1.006912 0 1.006912 0.0119% 1.19 4.2930% 20190219
AMHQLXQT01 乐享7天 1.006793 0 1.006793 0.0119% 1.19 4.2779% 20190218
AMHQLXQT01 乐享7天 1.006674 0 1.006674 0.0120% 2.39 4.2577% 20190217*
AMHQLXQT01 乐享7天 1.006435 0 1.006435 0.0119% 1.19 4.2121% 20190215
AMHQLXQT01 乐享7天 1.006316 0 1.006316 0.0118% 1.18 4.1867% 20190214
AMHQLXQT01 乐享7天 1.006198 0 1.006198 0.0115% 1.15 4.1716% 20190213
AMHQLXQT01 乐享7天 1.006083 0 1.006083 0.0116% 1.16 4.1721% 20190212
AMHQLXQT01 乐享7天 1.005967 0 1.005967 0.0115% 1.15 4.1622% 20190211
AMHQLXQT01 乐享7天 1.005852 0 1.005852 0.0115% 8.03 4.1627% 20190210*
AMHQLXQT01 乐享7天 1.005049 0 1.005049 0.0115% 1.15 4.1297% 20190203
AMHQLXQT01 乐享7天 1.004934 0 1.004934 0.0115% 1.15 4.1094% 20190202
AMHQLXQT01 乐享7天 1.004819 0 1.004819 0.0114% 1.14 4.0943% 20190201
AMHQLXQT01 乐享7天 1.004705 0 1.004705 0.0114% 1.14 4.0792% 20190131
AMHQLXQT01 乐享7天 1.004591 0 1.004591 0.0115% 1.15 4.1316% 20190130
AMHQLXQT01 乐享7天 1.004476 0 1.004476 0.0111% 1.11 4.3761% 20190129
AMHQLXQT01 乐享7天 1.004365 0 1.004365 0.0112% 1.12 4.5738% 20190128
AMHQLXQT01 乐享7天 1.004253 0 1.004253 0.0111% 1.11 4.6626% 20190127*
AMHQLXQT01 乐享7天 1.004142 0 1.004142 0.0112% 1.12 4.7514% 20190126*
AMHQLXQT01 乐享7天 1.004030 0 1.004030 0.0111% 1.11 4.8402% 20190125
AMHQLXQT01 乐享7天 1.003919 0 1.003919 0.0124% 1.24 4.9342% 20190124
AMHQLXQT01 乐享7天 1.003795 0 1.003795 0.0162% 1.62 4.9608% 20190123
AMHQLXQT01 乐享7天 1.003633 0 1.003633 0.0149% 1.49 4.7850% 20190122
AMHQLXQT01 乐享7天 1.003484 0 1.003484 0.0129% 1.29 4.6818% 20190121
AMHQLXQT01 乐享7天 1.003355 0 1.003355 0.0128% 1.28 4.6824% 20190120*
AMHQLXQT01 乐享7天 1.003098 0 1.003098 0.0129% 1.29 4.6981% 20190118

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