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網銀登錄

中銀策略-穩富(日申季贖)0120

2019-05-22

產品代碼 產品簡稱 單位凈值(元) 累計分紅(元) 累計凈值 日凈值增長率(%) 發布日期
AMRSJS0120 日申季贖0120 1.0109 0 1.0109 0.0198 2019/5/21
AMRSJS0120 日申季贖0120 1.0107 0 1.0107 0.0297 2019/5/20
AMRSJS0120 日申季贖0120 1.0104 0 1.0104 0.0198 2019/5/17
AMRSJS0120 日申季贖0120 1.0102 0 1.0102 0.0099 2019/5/16
AMRSJS0120 日申季贖0120 1.0101 0 1.0101 0.0198 2019/5/15
AMRSJS0120 日申季贖0120 1.0099 0 1.0099 0.0297 2019/5/14
AMRSJS0120 日申季贖0120 1.0096 0 1.0096 0.0297 2019/5/13
AMRSJS0120 日申季贖0120 1.0093 0 1.0093 0.0396 2019/5/10
AMRSJS0120 日申季贖0120 1.0089 0 1.0089 0.0297 2019/5/9
AMRSJS0120 日申季贖0120 1.0086 0 1.0086 0.0298 2019/5/8
AMRSJS0120 日申季贖0120 1.0083 0 1.0083 0.0298 2019/5/7
AMRSJS0120 日申季贖0120 1.0080 0 1.0080 0.0397 2019/5/6
AMRSJS0120 日申季贖0120 1.0076 0 1.0076 0.0397 2019/5/5
AMRSJS0120 日申季贖0120 1.0072 0 1.0072 0.0099 2019/4/30
AMRSJS0120 日申季贖0120 1.0071 0 1.0071 0.0000 2019/4/29
AMRSJS0120 日申季贖0120 1.0071 0 1.0071 0.0000 2019/4/28
AMRSJS0120 日申季贖0120 1.0071 0 1.0071 -0.0099 2019/4/26
AMRSJS0120 日申季贖0120 1.0072 0 1.0072 -0.0199 2019/4/25
AMRSJS0120 日申季贖0120 1.0074 0 1.0074 -0.0198 2019/4/24
AMRSJS0120 日申季贖0120 1.0076 0 1.0076 0.0099 2019/4/23
AMRSJS0120 日申季贖0120 1.0075 0 1.0075 0.0397 2019/4/22
AMRSJS0120 日申季贖0120 1.0071 0 1.0071 -0.0199 2019/4/19
AMRSJS0120 日申季贖0120 1.0073 0 1.0073 0.0000 2019/4/18
AMRSJS0120 日申季贖0120 1.0073 0 1.0073 0.0000 2019/4/17
AMRSJS0120 日申季贖0120 1.0073 0 1.0073 -0.0099 2019/4/16
AMRSJS0120 日申季贖0120 1.0074 0 1.0074 0.0199 2019/4/15
AMRSJS0120 日申季贖0120 1.0072 0 1.0072 -0.0199 2019/4/12
AMRSJS0120 日申季贖0120 1.0074 0 1.0074 -0.0198 2019/4/11
AMRSJS0120 日申季贖0120 1.0076 0 1.0076 0.0099 2019/4/10
AMRSJS0120 日申季贖0120 1.0075 0 1.0075 0.0099 2019/4/9
AMRSJS0120 日申季贖0120 1.0074 0 1.0074 0.0199 2019/4/8
AMRSJS0120 日申季贖0120 1.0072 0 1.0072 0.0397 2019/4/4
AMRSJS0120 日申季贖0120 1.0068 0 1.0068 0.0000 2019/4/3
AMRSJS0120 日申季贖0120 1.0068 0 1.0068 0.0099 2019/4/2
AMRSJS0120 日申季贖0120 1.0067 0 1.0067 0.0298 2019/4/1
AMRSJS0120 日申季贖0120 1.0064 0 1.0064 0.0199 2019/3/29
AMRSJS0120 日申季贖0120 1.0062 0 1.0062 0.0199 2019/3/28
AMRSJS0120 日申季贖0120 1.0060 0 1.0060 0.0099 2019/3/27
AMRSJS0120 日申季贖0120 1.0059 0 1.0059 0.0199 2019/3/26
AMRSJS0120 日申季贖0120 1.0057 0 1.0057 0.0298 2019/3/25
AMRSJS0120 日申季贖0120 1.0054 0 1.0054 0.0199 2019/3/22
AMRSJS0120 日申季贖0120 1.0052 0 1.0052 0.0099 2019/3/21
AMRSJS0120 日申季贖0120 1.0051 0 1.0051 0.0100 2019/3/20
AMRSJS0120 日申季贖0120 1.0050 0 1.0050 0.0199 2019/3/19
AMRSJS0120 日申季贖0120 1.0048 0 1.0048 0.0000 2019/3/18
AMRSJS0120 日申季贖0120 1.0048 0 1.0048 0.0000 2019/3/15
AMRSJS0120 日申季贖0120 1.0048 0 1.0048 0.0100 2019/3/14
AMRSJS0120 日申季贖0120 1.0047 0 1.0047 -0.0100 2019/3/13
AMRSJS0120 日申季贖0120 1.0048 0 1.0048 0.0199 2019/3/12
AMRSJS0120 日申季贖0120 1.0046 0 1.0046 0.0100 2019/3/11
AMRSJS0120 日申季贖0120 1.0045 0 1.0045 0.0000 2019/3/8
AMRSJS0120 日申季贖0120 1.0045 0 1.0045 -0.0299 2019/3/7
AMRSJS0120 日申季贖0120 1.0048 0 1.0048 0.0000 2019/3/6
AMRSJS0120 日申季贖0120 1.0048 0 1.0048 -0.0199 2019/3/5
AMRSJS0120 日申季贖0120 1.0050 0 1.0050 0.0398 2019/3/4
AMRSJS0120 日申季贖0120 1.0046 0 1.0046 0.0199 2019/3/1
AMRSJS0120 日申季贖0120 1.0044 0 1.0044 0.0100 2019/2/28
AMRSJS0120 日申季贖0120 1.0043 0 1.0043 -0.0299 2019/2/27
AMRSJS0120 日申季贖0120 1.0046 0 1.0046 0.0100 2019/2/26
AMRSJS0120 日申季贖0120 1.0045 0 1.0045 0.0100 2019/2/25
AMRSJS0120 日申季贖0120 1.0044 0 1.0044 0.0100 2019/2/22
AMRSJS0120 日申季贖0120 1.0043 0 1.0043 0.0199 2019/2/21
AMRSJS0120 日申季贖0120 1.0041 0 1.0041 0.0100 2019/2/20
AMRSJS0120 日申季贖0120 1.0040 0 1.0040 0.0199 2019/2/19
AMRSJS0120 日申季贖0120 1.0038 0 1.0038 0.0399 2019/2/18
AMRSJS0120 日申季贖0120 1.0034 0 1.0034 0.0199 2019/2/15
AMRSJS0120 日申季贖0120 1.0032 0 1.0032 - 2019/2/14

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