2019-11-06
| 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 | 1.057294 | 0 | 1.057294 | 0.2462 | 20191105 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.054697 | 0 | 1.054697 | -0.1731 | 20191014 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.056526 | 0 | 1.056526 | 0.6580 | 20190906 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.049619 | 0 | 1.049619 | 1.3066 | 20190807 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.036082 | 0 | 1.036082 | 1.1506 | 20190705 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.024296 | 0 | 1.024296 | 0.1129 | 20190610 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.023141 | 0 | 1.023141 | -2.0679 | 20190510 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.044745 | 0 | 1.044745 | 0.7451 | 20190408 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.037018 | 0 | 1.037018 | 1.0483 | 20190307 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.026590 | 0 | 1.026590 | 1.2032 | 20190214 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.014385 | 0 | 1.014385 | -0.6588 | 20190108 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.021112 | 0 | 1.021112 | 0.6515 | 20181207 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.014503 | 0 | 1.014503 | -0.0021 | 20181107 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.016647 | 0 | 1.016647 | -0.5354 | 20181012 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.022119 | 0 | 1.022119 | -0.2325 | 20180907 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.024501 | 0 | 1.024501 | 0.1859 | 20180807 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.0226 | 0 | 1.0226 | -2.6188 | 20180706 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.0501 | 0 | 1.0501 | 0.6421 | 20180607 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.0434 | 0 | 1.0434 | 0.1824 | 20180508 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.0415 | 0 | 1.0415 | 0.0673 | 20180410 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.0408 | 0 | 1.0408 | -0.4019 | 20180314 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.0450 | 0 | 1.0450 | -0.0574 | 20180209 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.0456 | 0 | 1.0456 | 0.0478 | 20180110 |
|
AMJXJJA004 AMJXJJB004 |
中银精选04期 | 1.0451 | 0 | 1.0451 | -0.5140 | 20171211 |
|
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 |