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中银精选理财计划04期

2017-11-09

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
AMJXJJA004
AMJXJJB004
中银精选04期 1.0505 0 1.0505 0.5937 20171109
AMJXJJA004
AMJXJJB004
中银精选04期 1.0443 0 1.0443 0.6845 20171017
AMJXJJA004
AMJXJJB004
中银精选04期 1.0372 0 1.0372 1.1113 20170911
AMJXJJA004
AMJXJJB004
中银精选04期 1.0258 0 1.0258 0.1269 20170809
AMJXJJA004
AMJXJJB004
中银精选04期 1.0245 0 1.0245 1.5865 20170711
AMJXJJA004
AMJXJJB004
中银精选04期 1.0085 0 1.0085 -1.2150 20170607
AMJXJJA004
AMJXJJB004
中银精选04期 1.0209 0 1.0209 -0.5500 20170508
AMJXJJA004
AMJXJJB004
中银精选04期 1.0266 0 1.0266 0.8745 20170413
AMJXJJA004
AMJXJJB004
中银精选04期 1.0177 0 1.0177 0.5037 20170309
AMJXJJA004
AMJXJJB004
中银精选04期 1.0126 0 1.0126 -0.0789 20170213
AMJXJJA004
AMJXJJB004
中银精选04期 1.0134 0 1.0134 -1.1221 20170111
AMJXJJA004
AMJXJJB004
中银精选04期 1.0249 0 1.0249 -0.6013 20161209
AMJXJJA004
AMJXJJB004
中银精选04期 1.0311 0 1.0311 0.1749 20161109
AMJXJJA004
AMJXJJB004
中银精选04期 1.0293 0 1.0293 -0.0190 20161018
AMJXJJA004
AMJXJJB004
中银精选04期 1.0295 0 1.0295 0.8230 20160909
AMJXJJA004
AMJXJJB004
中银精选04期 1.0211 0 1.0211 0.9890 20160809
AMJXJJA004
AMJXJJB004
中银精选04期 1.0111 0 1.0111 0.7573 20160711
AMJXJJA004
AMJXJJB004
中银精选04期 1.0035 0 1.0035 0.2999 20160612
AMJXJJA004
AMJXJJB004
中银精选04期 1.0005 0 1.0005 - 20160511

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