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中銀精選理財(cái)計(jì)劃03期

2018-01-26

產(chǎn)品代碼 產(chǎn)品簡(jiǎn)稱(chēng) 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
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0004 0.0748 1.0752 - 20180126
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0000 0.0748 1.0748 - 20180117
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0370 0.0378 1.0748 0.7383 20180116
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0294 0.0378 1.0672 -0.1358 20171229
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0308 0.0378 1.0686 - 20171130
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0309 0.0378 1.0687 1.7972 20171031
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0127 0.0378 1.0505 -0.2659 20170930
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0154 0.0378 1.0532 0.5730 20170831
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0094 0.0378 1.0472 0.1530 20170731
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0078 0.0378 1.0456 0.6740 20170630
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0008 0.0378 1.0386 -0.0998 20170531
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0018 0.0378 1.0396 -0.2973 20170428
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0049 0.0378 1.0427 0.3796 20170331
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0011 0.0378 1.0389 - 20170228
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0007 0.0378 1.0385 0.0700 20170216
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0000 0.0378 1.0378 - 20170117
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0373 0.0000 1.0373 -0.5274 20161229
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0428 0.0000 1.0428 0.1825 20161130
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0409 0.0000 1.0409 0.5312 20161028
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0354 0.0000 1.0354 0.1257 20160930
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0341 0.0000 1.0341 0.1647 20160831
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0324 0.0000 1.0324 1.1166 20160728
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0210 0.0000 1.0210 1.3198 20160630
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0077 0.0000 1.0077 -0.2870 20160531
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0106 0.0000 1.0106 -0.0989 20160429
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0116 0.0000 1.0116 0.8675 20160330
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
1.0029 0.0000 1.0029 0.5011 20160229
AMJXJJA003
AMJXJJB003
中銀精選基金
003期
0.9979 0.0000 0.9979 - 20160129

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