服务热线:95566信用卡热线:40066 95566

当前位置:首页 > 金融市场 > 自营理财产品 > 理财产品净值
网银登录

中银策略-稳富(日申季赎)0310

2020-02-27

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 1.0493 0 1.0493 0.0191 2020/2/26
AMRSJS0310 日申季赎0310 1.0491 0 1.0491 0.0477 2020/2/25
AMRSJS0310 日申季赎0310 1.0486 0 1.0486 0.0477 2020/2/24
AMRSJS0310 日申季赎0310 1.0481 0 1.0481 0.0191 2020/2/21
AMRSJS0310 日申季赎0310 1.0479 0 1.0479 -0.0095 2020/2/20
AMRSJS0310 日申季赎0310 1.0480 0 1.0480 0.0286 2020/2/19
AMRSJS0310 日申季赎0310 1.0477 0 1.0477 0.0191 2020/2/18
AMRSJS0310 日申季赎0310 1.0475 0 1.0475 0.0478 2020/2/17
AMRSJS0310 日申季赎0310 1.0470 0 1.0470 0.0287 2020/2/14
AMRSJS0310 日申季赎0310 1.0467 0 1.0467 0.0287 2020/2/13
AMRSJS0310 日申季赎0310 1.0464 0 1.0464 0.0191 2020/2/12
AMRSJS0310 日申季赎0310 1.0462 0 1.0462 0.0382 2020/2/11
AMRSJS0310 日申季赎0310 1.0458 0 1.0458 0.0478 2020/2/10
AMRSJS0310 日申季赎0310 1.0453 0 1.0453 0.0191 2020/2/7
AMRSJS0310 日申季赎0310 1.0451 0 1.0451 0.0191 2020/2/6
AMRSJS0310 日申季赎0310 1.0449 0 1.0449 -0.0096 2020/2/5
AMRSJS0310 日申季赎0310 1.0450 0 1.0450 0.2494 2020/2/4
AMRSJS0310 日申季赎0310 1.0424 0 1.0424 0.0960 2020/2/3
AMRSJS0310 日申季赎0310 1.0414 0 1.0414 0.0288 2020/1/23
AMRSJS0310 日申季赎0310 1.0411 0 1.0411 0.0192 2020/1/22
AMRSJS0310 日申季赎0310 1.0409 0 1.0409 0.0192 2020/1/21
AMRSJS0310 日申季赎0310 1.0407 0 1.0407 0.0000 2020/1/20
AMRSJS0310 日申季赎0310 1.0407 0 1.0407 0.0192 2020/1/19
AMRSJS0310 日申季赎0310 1.0405 0 1.0405 0.0192 2020/1/17
AMRSJS0310 日申季赎0310 1.0403 0 1.0403 -0.0192 2020/1/16
AMRSJS0310 日申季赎0310 1.0405 0 1.0405 0.0096 2020/1/15
AMRSJS0310 日申季赎0310 1.0404 0 1.0404 0.0288 2020/1/14
AMRSJS0310 日申季赎0310 1.0401 0 1.0401 0.0385 2020/1/13
AMRSJS0310 日申季赎0310 1.0397 0 1.0397 0.0192 2020/1/10
AMRSJS0310 日申季赎0310 1.0395 0 1.0395 0.0289 2020/1/9
AMRSJS0310 日申季赎0310 1.0392 0 1.0392 0.0289 2020/1/8
AMRSJS0310 日申季赎0310 1.0389 0 1.0389 0.0385 2020/1/7
AMRSJS0310 日申季赎0310 1.0385 0 1.0385 0.0482 2020/1/6
AMRSJS0310 日申季赎0310 1.0380 0 1.0380 0.0482 2020/1/3
AMRSJS0310 日申季赎0310 1.0375 0 1.0375 0.0193 2020/1/2
AMRSJS0310 日申季赎0310 1.0373 0 1.0373 0.0289 2019/12/31
AMRSJS0310 日申季赎0310 1.0370 0 1.0370 0.0386 2019/12/30
AMRSJS0310 日申季赎0310 1.0366 0 1.0366 0.0289 2019/12/27
AMRSJS0310 日申季赎0310 1.0363 0 1.0363 0.0386 2019/12/26
AMRSJS0310 日申季赎0310 1.0359 0 1.0359 0.0290 2019/12/25
AMRSJS0310 日申季赎0310 1.0356 0 1.0356 0.0386 2019/12/24
AMRSJS0310 日申季赎0310 1.0352 0 1.0352 0.0193 2019/12/23
AMRSJS0310 日申季赎0310 1.0350 0 1.0350 0.0193 2019/12/20
AMRSJS0310 日申季赎0310 1.0348 0 1.0348 0.0000 2019/12/19
AMRSJS0310 日申季赎0310 1.0348 0 1.0348 0.0193 2019/12/18
AMRSJS0310 日申季赎0310 1.0346 0 1.0346 0.0193 2019/12/17
AMRSJS0310 日申季赎0310 1.0344 0 1.0344 0.0193 2019/12/16
AMRSJS0310 日申季赎0310 1.0342 0 1.0342 0.0097 2019/12/13
AMRSJS0310 日申季赎0310 1.0341 0 1.0341 0.0193 2019/12/12
AMRSJS0310 日申季赎0310 1.0339 0 1.0339 0.0097 2019/12/11
AMRSJS0310 日申季赎0310 1.0338 0 1.0338 0.0193 2019/12/10
AMRSJS0310 日申季赎0310 1.0336 0 1.0336 0.0194 2019/12/9
AMRSJS0310 日申季赎0310 1.0334 0 1.0334 0.0097 2019/12/6
AMRSJS0310 日申季赎0310 1.0333 0 1.0333 0.0097 2019/12/5
AMRSJS0310 日申季赎0310 1.0332 0 1.0332 0.0194 2019/12/4
AMRSJS0310 日申季赎0310 1.0330 0 1.0330 0.0000 2019/12/3
AMRSJS0310 日申季赎0310 1.0330 0 1.0330 0.0194 2019/12/2
AMRSJS0310 日申季赎0310 1.0328 0 1.0328 0.0194 2019/11/29
AMRSJS0310 日申季赎0310 1.0326 0 1.0326 0.0097 2019/11/28
AMRSJS0310 日申季赎0310 1.0325 0 1.0325 0.0097 2019/11/27
AMRSJS0310 日申季赎0310 1.0324 0 1.0324 0.0097 2019/11/26
AMRSJS0310 日申季赎0310 1.0323 0 1.0323 0.0291 2019/11/25
AMRSJS0310 日申季赎0310 1.0320 0 1.0320 0.0291 2019/11/22
AMRSJS0310 日申季赎0310 1.0317 0 1.0317 0.0194 2019/11/21
AMRSJS0310 日申季赎0310 1.0315 0 1.0315 0.0388 2019/11/20
AMRSJS0310 日申季赎0310 1.0311 0 1.0311 0.0291 2019/11/19
AMRSJS0310 日申季赎0310 1.0308 0 1.0308 0.0291 2019/11/18
AMRSJS0310 日申季赎0310 1.0305 0 1.0305 0.0097 2019/11/15
AMRSJS0310 日申季赎0310 1.0304 0 1.0304 0.0000 2019/11/14
AMRSJS0310 日申季赎0310 1.0304 0 1.0304 0.0097 2019/11/13
AMRSJS0310 日申季赎0310 1.0303 0 1.0303 0.0194 2019/11/12
AMRSJS0310 日申季赎0310 1.0301 0 1.0301 0.0194 2019/11/11
AMRSJS0310 日申季赎0310 1.0299 0 1.0299 0.0000 2019/11/8
AMRSJS0310 日申季赎0310 1.0299 0 1.0299 0.0194 2019/11/7
AMRSJS0310 日申季赎0310 1.0297 0 1.0297 0.0194 2019/11/6
AMRSJS0310 日申季赎0310 1.0295 0 1.0295 0.0097 2019/11/5
AMRSJS0310 日申季赎0310 1.0294 0 1.0294 0.0194 2019/11/4
AMRSJS0310 日申季赎0310 1.0292 0 1.0292 -0.0097 2019/11/1
AMRSJS0310 日申季赎0310 1.0293 0 1.0293 -0.0291 2019/10/31
AMRSJS0310 日申季赎0310 1.0296 0 1.0296 -0.0097 2019/10/30
AMRSJS0310 日申季赎0310 1.0297 0 1.0297 0.0097 2019/10/29
AMRSJS0310 日申季赎0310 1.0297 0 1.0297 0.0097 2019/10/28
AMRSJS0310 日申季赎0310 1.0296 0 1.0296 0.0000 2019/10/25
AMRSJS0310 日申季赎0310 1.0296 0 1.0296 0.0000 2019/10/24
AMRSJS0310 日申季赎0310 1.0296 0 1.0296 0.0000 2019/10/23
AMRSJS0310 日申季赎0310 1.0296 0 1.0296 0.0097 2019/10/22
AMRSJS0310 日申季赎0310 1.0295 0 1.0295 0.0194 2019/10/21
AMRSJS0310 日申季赎0310 1.0293 0 1.0293 0.0097 2019/10/18
AMRSJS0310 日申季赎0310 1.0292 0 1.0292 0.0000 2019/10/17
AMRSJS0310 日申季赎0310 1.0292 0 1.0292 0.0097 2019/10/16
AMRSJS0310 日申季赎0310 1.0291 0 1.0291 0.0000 2019/10/15
AMRSJS0310 日申季赎0310 1.0291 0 1.0291 0.0097 2019/10/14
AMRSJS0310 日申季赎0310 1.0290 0 1.0290 0.0000 2019/10/12
AMRSJS0310 日申季赎0310 1.0290 0 1.0290 0.0097 2019/10/11
AMRSJS0310 日申季赎0310 1.0289 0 1.0289 0.0097 2019/10/10
AMRSJS0310 日申季赎0310 1.0288 0 1.0288 0.0389 2019/10/9
AMRSJS0310 日申季赎0310 1.0284 0 1.0284 0.0486 2019/10/8
AMRSJS0310 日申季赎0310 1.0279 0 1.0279 0.0000 2019/9/30
AMRSJS0310 日申季赎0310 1.0279 0 1.0279 0.0097 2019/9/29
AMRSJS0310 日申季赎0310 1.0278 0 1.0278 0.0000 2019/9/27
AMRSJS0310 日申季赎0310 1.0278 0 1.0278 0.0000 2019/9/26
AMRSJS0310 日申季赎0310 1.0278 0 1.0278 0.0000 2019/9/25
AMRSJS0310 日申季赎0310 1.0278 0 1.0278 0.0097 2019/9/24
AMRSJS0310 日申季赎0310 1.0277 0 1.0277 0.0097 2019/9/23
AMRSJS0310 日申季赎0310 1.0276 0 1.0276 0.0000 2019/9/20
AMRSJS0310 日申季赎0310 1.0276 0 1.0276 0.0097 2019/9/19
AMRSJS0310 日申季赎0310 1.0275 0 1.0275 0.0097 2019/9/18
AMRSJS0310 日申季赎0310 1.0274 0 1.0274 0.0195 2019/9/17
AMRSJS0310 日申季赎0310 1.0272 0 1.0272 0.0097 2019/9/16
AMRSJS0310 日申季赎0310 1.0271 0 1.0271 0.0195 2019/9/12
AMRSJS0310 日申季赎0310 1.0269 0 1.0269 0.0000 2019/9/11
AMRSJS0310 日申季赎0310 1.0269 0 1.0269 0.0195 2019/9/10
AMRSJS0310 日申季赎0310 1.0267 0 1.0267 0.0292 2019/9/9
AMRSJS0310 日申季赎0310 1.0264 0 1.0264 0.0682 2019/9/6
AMRSJS0310 日申季赎0310 1.0257 0 1.0257 0.0000 2019/9/5
AMRSJS0310 日申季赎0310 1.0257 0 1.0257 0.0000 2019/9/4
AMRSJS0310 日申季赎0310 1.0257 0 1.0257 0.0000 2019/9/3
AMRSJS0310 日申季赎0310 1.0257 0 1.0257 0.0098 2019/9/2
AMRSJS0310 日申季赎0310 1.0256 0 1.0256 0.0000 2019/8/30
AMRSJS0310 日申季赎0310 1.0256 0 1.0256 0.0098 2019/8/29
AMRSJS0310 日申季赎0310 1.0255 0 1.0255 -0.0098 2019/8/28
AMRSJS0310 日申季赎0310 1.0256 0 1.0256 0.0293 2019/8/27
AMRSJS0310 日申季赎0310 1.0253 0 1.0253 0.0098 2019/8/26
AMRSJS0310 日申季赎0310 1.0252 0 1.0252 0.0000 2019/8/23
AMRSJS0310 日申季赎0310 1.0252 0 1.0252 0.0683 2019/8/22
AMRSJS0310 日申季赎0310 1.0245 0 1.0245 0.0195 2019/8/21
AMRSJS0310 日申季赎0310 1.0243 0 1.0243 0.0098 2019/8/20
AMRSJS0310 日申季赎0310 1.0242 0 1.0242 0.0195 2019/8/19
AMRSJS0310 日申季赎0310 1.0240 0 1.0240 0.0391 2019/8/16
AMRSJS0310 日申季赎0310 1.0236 0 1.0236 0.0098 2019/8/15
AMRSJS0310 日申季赎0310 1.0235 0 1.0235 0.0195 2019/8/14
AMRSJS0310 日申季赎0310 1.0233 0 1.0233 0.0098 2019/8/13
AMRSJS0310 日申季赎0310 1.0232 0 1.0232 0.0391 2019/8/12
AMRSJS0310 日申季赎0310 1.0228 0 1.0228 0.0196 2019/8/9
AMRSJS0310 日申季赎0310 1.0226 0 1.0226 0.0196 2019/8/8
AMRSJS0310 日申季赎0310 1.0224 0 1.0224 0.0294 2019/8/7
AMRSJS0310 日申季赎0310 1.0221 0 1.0221 0.0685 2019/8/6
AMRSJS0310 日申季赎0310 1.0214 0 1.0214 0.0784 2019/8/5
AMRSJS0310 日申季赎0310 1.0206 0 1.0206 0.0294 2019/8/2
AMRSJS0310 日申季赎0310 1.0203 0 1.0203 0.0294 2019/8/1
AMRSJS0310 日申季赎0310 1.0200 0 1.0200 0.0196 2019/7/31
AMRSJS0310 日申季赎0310 1.0198 0 1.0198 0.0098 2019/7/30
AMRSJS0310 日申季赎0310 1.0197 0 1.0197 0.0294 2019/7/29
AMRSJS0310 日申季赎0310 1.0194 0 1.0194 0.0196 2019/7/26
AMRSJS0310 日申季赎0310 1.0192 0 1.0192 0.0196 2019/7/25
AMRSJS0310 日申季赎0310 1.0190 0 1.0190 0.0196 2019/7/24
AMRSJS0310 日申季赎0310 1.0188 0 1.0188 0.0393 2019/7/23
AMRSJS0310 日申季赎0310 1.0184 0 1.0184 0.0295 2019/7/22
AMRSJS0310 日申季赎0310 1.0181 0 1.0181 0.0196 2019/7/19
AMRSJS0310 日申季赎0310 1.0179 0 1.0179 0.0000 2019/7/18
AMRSJS0310 日申季赎0310 1.0179 0 1.0179 0.0000 2019/7/17
AMRSJS0310 日申季赎0310 1.0179 0 1.0179 0.0000 2019/7/16
AMRSJS0310 日申季赎0310 1.0179 0 1.0179 0.0393 2019/7/15
AMRSJS0310 日申季赎0310 1.0175 0 1.0175 0.0098 2019/7/12
AMRSJS0310 日申季赎0310 1.0174 0 1.0174 0.0000 2019/7/11
AMRSJS0310 日申季赎0310 1.0174 0 1.0174 0.0098 2019/7/10
AMRSJS0310 日申季赎0310 1.0173 0 1.0173 0.0000 2019/7/9
AMRSJS0310 日申季赎0310 1.0173 0 1.0173 0.0295 2019/7/8
AMRSJS0310 日申季赎0310 1.0170 0 1.0170 0.0492 2019/7/5
AMRSJS0310 日申季赎0310 1.0165 0 1.0165 0.0591 2019/7/4
AMRSJS0310 日申季赎0310 1.0159 0 1.0159 0.0295 2019/7/3
AMRSJS0310 日申季赎0310 1.0156 0 1.0156 0.0591 2019/7/2
AMRSJS0310 日申季赎0310 1.0150 0 1.0150 0.0197 2019/7/1
AMRSJS0310 日申季赎0310 1.0148 0 1.0148 0.0197 2019/6/28
AMRSJS0310 日申季赎0310 1.0146 0 1.0146 0.0394 2019/6/27
AMRSJS0310 日申季赎0310 1.0142 0 1.0142 0.0197 2019/6/26
AMRSJS0310 日申季赎0310 1.0140 0 1.0140 0.0395 2019/6/25
AMRSJS0310 日申季赎0310 1.0136 0 1.0136 0.0691 2019/6/24
AMRSJS0310 日申季赎0310 1.0129 0 1.0129 0.0790 2019/6/21
AMRSJS0310 日申季赎0310 1.0121 0 1.0121 0.0494 2019/6/20
AMRSJS0310 日申季赎0310 1.0116 0 1.0116 0.0396 2019/6/19
AMRSJS0310 日申季赎0310 1.0112 0 1.0112 0.0495 2019/6/18
AMRSJS0310 日申季赎0310 1.0107 0 1.0107 -0.0198 2019/6/17
AMRSJS0310 日申季赎0310 1.0109 0 1.0109 -0.0198 2019/6/14
AMRSJS0310 日申季赎0310 1.0111 0 1.0111 -0.0395 2019/6/13
AMRSJS0310 日申季赎0310 1.0115 0 1.0115 0.0000 2019/6/12
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

相关服务