服务热线:95566信用卡热线:40066 95566

当前位置:首页 > 金融市场 > 理财产品 > 理财产品净值
网银登录

中银睿富系列理财计划2018年005期

2018-09-05

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-18005 中银睿富2018005 1.011692 0.009470 1.021162 20180905
AMZYRF-HQ-18005 中银睿富2018005 1.010767 0.009470 1.020237 20180829
AMZYRF-HQ-18005 中银睿富2018005 1.009709 0.009470 1.019179 20180822
AMZYRF-HQ-18005 中银睿富2018005 1.008652 0.009470 1.018122 20180815
AMZYRF-HQ-18005 中银睿富2018005 1.008652 0.009470 1.018122 20180815
AMZYRF-HQ-18005 中银睿富2018005 1.007595 0.009470 1.017065 20180808
AMZYRF-HQ-18005 中银睿富2018005 1.006537 0.009470 1.016007 20180801
AMZYRF-HQ-18005 中银睿富2018005 1.005480 0.009470 1.014950 20180725
AMZYRF-HQ-18005 中银睿富2018005 1.004467 0.009470 1.013937 20180718
AMZYRF-HQ-18005 中银睿富2018005 1.003410 0.009470 1.012880 20180711
AMZYRF-HQ-18005 中银睿富2018005 1.002352 0.009470 1.011822 20180704
AMZYRF-HQ-18005 中银睿富2018005 1.001295 0.009470 1.010765 20180627
AMZYRF-HQ-18005 中银睿富2018005 1.009664 0 1.009664 20180620
AMZYRF-HQ-18005 中银睿富2018005 1.008578 0 1.008578 20180613
AMZYRF-HQ-18005 中银睿富2018005 1.007525 0 1.007525 20180606
AMZYRF-HQ-18005 中银睿富2018005 1.006471 0 1.006471 20180530
AMZYRF-HQ-18005 中银睿富2018005 1.005418 0 1.005418 20180523
AMZYRF-HQ-18005 中银睿富2018005 1.004364 0 1.004364 20180516
AMZYRF-HQ-18005 中银睿富2018005 1.003311 0 1.003311 20180509
AMZYRF-HQ-18005 中银睿富2018005 1.002257 0 1.002257 20180502
AMZYRF-HQ-18005 中银睿富2018005 1.001204 0 1.001204 20180425

相关服务