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乐享天天(AMHQLXTT01)

2018-01-16

根据国家相关法律法规,自2018年1月1日起,中银日积月累-乐享天天将征收资产增值税,详见:

产品代码 产品简称 单位净值 (元) 累计分红(元) 累计净值 (元) 日净值增长率 (%) 每万份收益
(仅供参考)
7日年化收益率
(仅供参考)
发布日期
AMHQLXTT01 乐享天天 1.005650 0.0000 1.005650 0.0126% 1.2700 4.6876% 20180116
AMHQLXTT01 乐享天天 1.005523 0.0000 1.005523 0.0127% 1.2800 4.7085% 20180115
AMHQLXTT01 乐享天天 1.005395 0.0000 1.005395 0.0128% 2.5700 4.6981% 20180114*
AMHQLXTT01 乐享天天 1.005138 0.0000 1.005138 0.0129% 1.2600 4.7085% 20180112
AMHQLXTT01 乐享天天 1.005012 0.0000 1.005012 0.0129% 1.3000 4.7346% 20180111
AMHQLXTT01 乐享天天 1.004882 0.0000 1.004882 0.0130% 1.3100 4.7189% 20180110
AMHQLXTT01 乐享天天 1.004751 0.0000 1.004751 0.0130% 1.3100 4.6407% 20180109
AMHQLXTT01 乐享天天 1.004620 0.0000 1.004620 0.0125% 1.2600 4.6564% 20180108
AMHQLXTT01 乐享天天 1.004494 0.0000 1.004494 0.0129% 2.5900 4.6564% 20180107*
AMHQLXTT01 乐享天天 1.004235 0.0000 1.004235 0.0130% 1.3100 4.6251% 20180105
AMHQLXTT01 乐享天天 1.004104 0.0000 1.004104 0.0126% 1.2700 4.6981% 20180104
AMHQLXTT01 乐享天天 1.003977 0.0000 1.003977 0.0116% 1.1600 4.7659% 20180103
AMHQLXTT01 乐享天天 1.003861 0.0000 1.003861 0.0134% 1.3400 4.9171% 20180102
AMHQLXTT01 乐享天天 1.003727 0.0000 1.003727 0.0126% 3.7900 4.9014% 20180101
AMHQLXTT01 乐享天天 1.003348 0.0000 1.003348 0.0145% 1.4500 4.9588% 20171229
AMHQLXTT01 乐享天天 1.003203 0.0000 1.003203 0.0140% 1.4000 4.8754% 20171228
AMHQLXTT01 乐享天天 1.003063 0.0000 1.003063 0.0145% 1.4500 4.8284% 20171227
AMHQLXTT01 乐享天天 1.002918 0.0000 1.002918 0.0131% 1.3100 4.7554% 20171226
AMHQLXTT01 乐享天天 1.002787 0.0000 1.002787 0.0130% 1.3000 4.7606% 20171225
AMHQLXTT01 乐享天天 1.002657 0.0000 1.002657 0.0259% 2.6000 4.7711% 20171224*
AMHQLXTT01 乐享天天 1.002397 0.0000 1.002397 0.0129% 1.2900 4.7815% 20171222
AMHQLXTT01 乐享天天 1.002268 0.0000 1.002268 0.0131% 1.3100 4.8076% 20171221
AMHQLXTT01 乐享天天 1.002137 0.0000 1.002137 0.0131% 1.3100 4.8284% 20171220
AMHQLXTT01 乐享天天 1.002006 0.0000 1.002006 0.0132% 1.3200 4.8545% 20171219
AMHQLXTT01 乐享天天 1.001874 0.0000 1.001874 0.0132% 1.3200 4.8910% 20171218
AMHQLXTT01 乐享天天 1.001742 0.0000 1.001742 0.0134% 1.3400 4.5781% 20171215
AMHQLXTT01 乐享天天 1.001346 0.0000 1.001346 0.0135% 1.3500 4.6303% 20171214
AMHQLXTT01 乐享天天 1.001211 0.0000 1.001211 0.0136% 1.3600 4.7450% 20171213
AMHQLXTT01 乐享天天 1.001075 0.0000 1.001075 0.0139% 1.3900 5.0944% 20171212
AMHQLXTT01 乐享天天 1.000936 0.0000 1.000936 0.0111% 3.3400 5.2143% 20171211
AMHQLXTT01 乐享天天 1.000602 0.0000 1.000602 0.0144% 1.4400 5.4932% 20171208
AMHQLXTT01 乐享天天 1.000458 0.0000 1.000458 0.0157% 1.5700 5.5723% 20171207
AMHQLXTT01 乐享天天 1.0003 0.0000 1.0003 0.01% 1.4200 5.4933% 20171206
AMHQLXTT01 乐享天天 1.0002 0.0000 1.0002 0.02% 1.5900 5.80% 20171205

*代表双休日或节假日

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