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今日6月12日中银策略-稳富(日申季赎)0310净值表

2019-06-12 17:36 中国银行

产品代码 产品简称 单位净值(元) 累计分红(元) 累计净值 日净值增长率(%) 发布日期
AMRSJS0310 日申季赎0310 1.0115 0 1.0115 0.0198 2019/6/11
AMRSJS0310 日申季赎0310 1.0113 0 1.0113 0.0297 2019/6/10
AMRSJS0310 日申季赎0310 1.0110 0 1.0110 0.0198 2019/6/6
AMRSJS0310 日申季赎0310 1.0108 0 1.0108 0.0198 2019/6/5
AMRSJS0310 日申季赎0310 1.0106 0 1.0106 0.0297 2019/6/4
AMRSJS0310 日申季赎0310 1.0103 0 1.0103 0.0396 2019/6/3
AMRSJS0310 日申季赎0310 1.0099 0 1.0099 0.0297 2019/5/31
AMRSJS0310 日申季赎0310 1.0096 0 1.0096 0.0396 2019/5/30
AMRSJS0310 日申季赎0310 1.0092 0 1.0092 -0.0693 2019/5/29
AMRSJS0310 日申季赎0310 1.0099 0 1.0099 -0.0198 2019/5/28
AMRSJS0310 日申季赎0310 1.0101 0 1.0101 0.0297 2019/5/27
AMRSJS0310 日申季赎0310 1.0098 0 1.0098 0.0099 2019/5/24
AMRSJS0310 日申季赎0310 1.0097 0 1.0097 -0.0099 2019/5/23
AMRSJS0310 日申季赎0310 1.0098 0 1.0098 0.0000 2019/5/22
AMRSJS0310 日申季赎0310 1.0098 0 1.0098 0.0297 2019/5/21
AMRSJS0310 日申季赎0310 1.0095 0 1.0095 0.0396 2019/5/20
AMRSJS0310 日申季赎0310 1.0091 0 1.0091 0.0268 2019/5/17
AMRSJS0310 日申季赎0310 1.0088 0 1.0088 0.0228 2019/5/16
AMRSJS0310 日申季赎0310 1.0086 0 1.0086 0.0298 2019/5/15
AMRSJS0310 日申季赎0310 1.0083 0 1.0083 0.0595 2019/5/14
AMRSJS0310 日申季赎0310 1.0077 0 1.0077 0.0496 2019/5/13
AMRSJS0310 日申季赎0310 1.0072 0 1.0072 0.0596 2019/5/10
AMRSJS0310 日申季赎0310 1.0066 0 1.0066 0.0497 2019/5/9
AMRSJS0310 日申季赎0310 1.0061 0 1.0061 0.0298 2019/5/8
AMRSJS0310 日申季赎0310 1.0058 0 1.0058 0.0398 2019/5/7
AMRSJS0310 日申季赎0310 1.0054 0 1.0054 0.0498 2019/5/6
AMRSJS0310 日申季赎0310 1.0049 0 1.0049 0.0597 2019/5/5
AMRSJS0310 日申季赎0310 1.0043 0 1.0043 -0.0199 2019/4/30
AMRSJS0310 日申季赎0310 1.0045 0 1.0045 0.0100 2019/4/29
AMRSJS0310 日申季赎0310 1.0044 0 1.0044 0.0100 2019/4/28
AMRSJS0310 日申季赎0310 1.0043 0 1.0043 0.0100 2019/4/26
AMRSJS0310 日申季赎0310 1.0042 0 1.0042 0.0000 2019/4/25
AMRSJS0310 日申季赎0310 1.0042 0 1.0042 -0.0100 2019/4/24
AMRSJS0310 日申季赎0310 1.0043 0 1.0043 0.0100 2019/4/23
AMRSJS0310 日申季赎0310 1.0042 0 1.0042 0.0398 2019/4/22
AMRSJS0310 日申季赎0310 1.0038 0 1.0038 0.0199 2019/4/19
AMRSJS0310 日申季赎0310 1.0036 0 1.0036 -0.0199 2019/4/18
AMRSJS0310 日申季赎0310 1.0038 0 1.0038 0.0100 2019/4/17
AMRSJS0310 日申季赎0310 1.0037 0 1.0037 -0.0398 2019/4/16
AMRSJS0310 日申季赎0310 1.0041 0 1.0041 0.0299 2019/4/15
AMRSJS0310 日申季赎0310 1.0038 0 1.0038 0.0199 2019/4/12
AMRSJS0310 日申季赎0310 1.0036 0 1.0036 -0.0199 2019/4/11
AMRSJS0310 日申季赎0310 1.0038 0 1.0038 -0.0100 2019/4/10
AMRSJS0310 日申季赎0310 1.0039 0 1.0039 -0.0100 2019/4/9
AMRSJS0310 日申季赎0310 1.0040 0 1.0040 0.0000 2019/4/8
AMRSJS0310 日申季赎0310 1.0040 0 1.0040 -0.0100 2019/4/4
AMRSJS0310 日申季赎0310 1.0041 0 1.0041 -0.0299 2019/4/3
AMRSJS0310 日申季赎0310 1.0044 0 1.0044 -0.0199 2019/4/2
AMRSJS0310 日申季赎0310 1.0046 0 1.0046 0.0398 2019/4/1
AMRSJS0310 日申季赎0310 1.0042 0 1.0042 0.0199 2019/3/29
AMRSJS0310 日申季赎0310 1.0040 0 1.0040 0.0399 2019/3/28
AMRSJS0310 日申季赎0310 1.0036 0 1.0036 0.0000 2019/3/27
AMRSJS0310 日申季赎0310 1.0036 0 1.0036 0.0399 2019/3/26
AMRSJS0310 日申季赎0310 1.0032 0 1.0032 0.0399 2019/3/25
AMRSJS0310 日申季赎0310 1.0028 0 1.0028 0.0199 2019/3/22
AMRSJS0310 日申季赎0310 1.0026 0 1.0026 0.0100 2019/3/21
AMRSJS0310 日申季赎0310 1.0025 0 1.0025 0.0100 2019/3/20
AMRSJS0310 日申季赎0310 1.0024 0 1.0024 0.0399 2019/3/19
AMRSJS0310 日申季赎0310 1.0020 0 1.0020 0.0000 2019/3/18
AMRSJS0310 日申季赎0310 1.0020 0 1.0020 0.0000 2019/3/15
AMRSJS0310 日申季赎0310 1.0020 0 1.0020 0.0100 2019/3/14
AMRSJS0310 日申季赎0310 1.0019 0 1.0019 -0.0100 2019/3/13
AMRSJS0310 日申季赎0310 1.0020 0 1.0020 - 2019/3/12

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