2019-11-06
| 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 |
|---|---|---|---|---|---|---|
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.019595 | 0 | 1.019595 | 0.2482 | 20191105 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.017071 | 0 | 1.017071 | -0.1550 | 20191014 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.018650 | 0 | 1.018650 | 0.6490 | 20190906 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.012082 | 0 | 1.012082 | 0.9975 | 20190807 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.002086 | 0 | 1.002086 | 1.4004 | 20190705 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.988247 | 0 | 0.988247 | 0.1084 | 20190610 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.987177 | 0 | 0.987177 | -2.0426 | 20190510 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.007762 | 0 | 1.007762 | 0.7349 | 20190408 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.000410 | 0 | 1.000410 | 1.0046 | 20190307 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.990460 | 0 | 0.990460 | 1.2080 | 20190214 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.978638 | 0 | 0.978638 | -0.6427 | 20190108 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.984968 | 0 | 0.984968 | 0.6392 | 20181207 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.978712 | 0 | 0.978712 | -0.0021 | 20181107 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.980747 | 0 | 0.980747 | -0.5307 | 20181012 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.985980 | 0 | 0.985980 | -0.2248 | 20180907 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.988201 | 0 | 0.988201 | 0.1826 | 20180807 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.9864 | 0 | 0.9864 | -2.6451 | 20180706 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0132 | 0 | 1.0132 | 0.4660 | 20180607 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0085 | 0 | 1.0085 | 0.2087 | 20180508 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0064 | 0 | 1.0064 | -1.2849 | 20180410 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0195 | 0 | 1.0195 | -1.4785 | 20180314 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0348 | 0 | 1.0348 | -0.0869 | 20180207 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0357 | 0 | 1.0357 | -0.2312 | 20180108 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0381 | 0 | 1.0381 | -0.4984 | 20171207 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0433 | 0 | 1.0433 | 0.2691 | 20171109 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0405 | 0 | 1.0405 | 1.0390 | 20171017 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0298 | 0 | 1.0298 | 1.4781 | 20170911 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0148 | 0 | 1.0148 | 0.7946 | 20170809 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0068 | 0 | 1.0068 | 0.9020 | 20170711 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 0.9978 | 0 | 0.9978 | -0.9038 | 20170607 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0069 | 0 | 1.0069 | -0.7000 | 20170508 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0139 | 0 | 1.0139 | 0.6153 | 20170413 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0077 | 0 | 1.0077 | 0.2288 | 20170309 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0054 | 0 | 1.0054 | 0.2993 | 20170213 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0024 | 0 | 1.0024 | 0.1099 | 20170111 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0013 | 0 | 1.0013 | 0.1100 | 20161209 |
| AMJXJJA010 AMJXJJB010 |
中銀精選10期 | 1.0002 | 0 | 1.0002 | - | 20161109 |