2019-06-11
| 產(chǎn)品代碼 | 產(chǎn)品簡(jiǎn)稱 | 單位凈值(元) | 累計(jì)分紅(元) | 累計(jì)凈值(元) | 月凈值增長(zhǎng)率(%) | 發(fā)布日期 |
|---|---|---|---|---|---|---|
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0175 | 0 | 1.0175 | -0.7898 | 20190529 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0256 | 0 | 1.0256 | -0.6105 | 20190505 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0319 | 0 | 1.0319 | 0.2331 | 20190402 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0295 | 0 | 1.0295 | 1.4886 | 20190305 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0144 | 0 | 1.0144 | 1.2274 | 20190201 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0144 | 0 | 1.0144 | 1.2274 | 20190201 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0021 | 0 | 1.0021 | -0.2886 | 20181228 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0113 | 0 | 1.0113 | - | 20181214 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0050 | 0 | 1.0050 | 0.8732 | 20181130 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
0.9963 | 0 | 0.9963 | -1.7262 | 20181031 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0138 | 0 | 1.0138 | -0.5103 | 20180930 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0190 | 0 | 1.0190 | -0.6241 | 20180830 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0254 | 0 | 1.0254 | 0.8557 | 20180801 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0167 | 0 | 1.0167 | -2.2874 | 20180629 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0413 | 0 | 1.0413 | - | 20180614 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0413 | 0 | 1.0413 | 0.7937% | 20180607 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0405 | 0 | 1.0405 | 0.7163% | 20180530 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0331 | 0 | 1.0331 | -1.0346% | 20180502 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0439 | 0 | 1.0439 | 0.5587% | 20180321 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0381 | 0 | 1.0381 | -1.4805% | 20180226 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0537 | 0 | 1.0537 | 1.0646% | 20180118 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0426 | 0 | 1.0426 | -0.6480% | 20171215 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0494 | 0 | 1.0494 | 1.2934% | 20171122 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0360 | 0 | 1.0360 | 0.1740% | 20171026 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0342 | 0 | 1.0342 | 0.8877% | 20170927 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0251 | 0 | 1.0251 | 0.08% | 20170814 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0243 | 0 | 1.0243 | 0.61% | 20170731 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0181 | 0 | 1.0181 | 0.21% | 20170615 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0176 | 0 | 1.0176 | 0.16% | 20170612 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0160 | 0 | 1.0160 | 0.06% | 20170523 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0154 | 0 | 1.0154 | 0.48% | 20170420 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0106 | 0 | 1.0106 | 0.23% | 20170316 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0083 | 0 | 1.0083 | 0.21% | 20170217 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0062 | 0 | 1.0062 | -0.31% | 20170117 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0093 | 0 | 1.0093 | -0.25% | 20161215 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0118 | 0 | 1.0118 | -0.11% | 20161206 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0129 | 0 | 1.0129 | 0.60% | 20161104 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0069 | 0 | 1.0069 | 0.18% | 20161010 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0051 | 0 | 1.0051 | 0.42% | 20160905 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0009 | 0 | 1.0009 | -0.01% | 20160804 |
| AMJXJJA005 AMJXJJB005 |
中銀精選 05期 |
1.0010 | 0 | 1.0010 | - | 20160705 |