2019-11-06
| 產(chǎn)品代碼 | 產(chǎn)品簡稱 | 單位凈值(元) | 累計分紅(元) | 累計凈值(元) | 月凈值增長率(%) | 發(fā)布日期 |
|---|---|---|---|---|---|---|
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.036712 | 0 | 1.036712 | 0.0251 | 20191105 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.036452 | 0 | 1.036452 | 0.3067 | 20191014 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.033283 | 0 | 1.033283 | 0.6673 | 20190906 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.026434 | 0 | 1.026434 | 0.8328 | 20190807 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.017956 | 0 | 1.017956 | 1.4322 | 20190705 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.003583 | 0 | 1.003583 | 0.2111 | 20190610 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.001469 | 0 | 1.001469 | -2.4123 | 20190510 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.026225 | 0 | 1.026225 | 0.7252 | 20190408 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.018836 | 0 | 1.018836 | 0.8603 | 20190307 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.010146 | 0 | 1.010146 | 1.2089 | 20190214 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
0.998080 | 0 | 0.998080 | -0.6107 | 20190108 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.004213 | 0 | 1.004213 | 0.7056 | 20181207 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
0.997177 | 0 | 0.997177 | -0.0041 | 20181107 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.001315 | 0 | 1.001315 | -0.5356 | 20181012 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.006707 | 0 | 1.006707 | -0.1178 | 20180907 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.007894 | 0 | 1.007894 | 0.0093 | 20180807 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0078 | 0 | 1.0078 | -2.5998 | 20180706 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0347 | 0 | 1.0347 | 0.4466 | 20180607 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0301 | 0 | 1.0301 | 0.1458 | 20180508 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0286 | 0 | 1.0286 | -1.3049 | 20180410 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0422 | 0 | 1.0422 | -0.1533 | 20180314 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0438 | 0 | 1.0438 | 0.0863 | 20180209 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0429 | 0 | 1.0429 | 0.5108 | 20180110 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0376 | 0 | 1.0376 | -0.0193 | 20171211 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0378 | 0 | 1.0378 | 0.1254 | 20171109 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0365 | 0 | 1.0365 | 0.4166 | 20171017 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0322 | 0 | 1.0322 | 0.7123 | 20170911 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0249 | 0 | 1.0249 | 0.3132 | 20170809 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0217 | 0 | 1.0217 | 0.5412 | 20170711 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0162 | 0 | 1.0162 | 0.0390 | 20170607 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0158 | 0 | 1.0158 | 0.3800 | 20170505 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0120 | 0 | 1.0120 | -0.0790 | 20170410 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0128 | 0 | 1.0128 | 0.5261 | 20170309 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0075 | 0 | 1.0075 | 0.0795 | 20170213 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0067 | 0 | 1.0067 | 0.2090 | 20170111 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0046 | 0 | 1.0046 | -0.2185 | 20161209 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0068 | 0 | 1.0068 | 0.0298 | 20161109 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0065 | 0 | 1.0065 | 0.2290 | 20161018 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0042 | 0 | 1.0042 | 0.2000 | 20160909 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0022 | 0 | 1.0022 | 0.2100 | 20160809 |
| AMJXJJA006 AMJXJJB006 |
中銀精選 06期 |
1.0001 | 0 | 1.0001 | - | 20160711 |