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中银睿富系列理财计划2018年001-G期

2018-08-16

产品代码 产品简称 单位净值(元) 累计分红(元) 累计净值(元) 净值计算日期
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.008832 0.015680 1.024512 20180815
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.007772 0.015680 1.023452 20180808
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.006712 0.015680 1.022392 20180801
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.005652 0.015680 1.021332 20180725
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.004665 0.015680 1.020345 20180718
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.003605 0.015680 1.019285 20180711
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.002545 0.015680 1.018225 20180704
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.001485 0.015680 1.017165 20180627
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.013986 0.002070 1.016056 20180620
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.012905 0.002070 1.014975 20180613
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.011846 0.002070 1.013916 20180606
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.010788 0.002070 1.012858 20180530
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.009730 0.002070 1.011800 20180523
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.008672 0.002070 1.010742 20180516
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.007613 0.002070 1.009683 20180509
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.006555 0.002070 1.008625 20180502
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.005497 0.002070 1.007567 20180425
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.004439 0.002070 1.006509 20180418
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.003380 0.002070 1.005450 20180411
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.002322 0.002070 1.004392 20180404
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.001265 0.002070 1.003335 20180328
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.002275 0 1.002275 20180321
AMZYRF-HQ-18001-G 中银睿富2018001-G 1.001209 0 1.001209 20180314

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