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)0210

2020-02-21

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
AMRSJS0210 日申季赎0210 1.0431 0 1.0431 0.0480 2020/2/20
AMRSJS0210 日申季赎0210 1.0426 0 1.0426 0.0288 2020/2/19
AMRSJS0210 日申季赎0210 1.0423 0 1.0423 0.0288 2020/2/18
AMRSJS0210 日申季赎0210 1.0420 0 1.0420 0.0384 2020/2/17
AMRSJS0210 日申季赎0210 1.0416 0 1.0416 0.0384 2020/2/14
AMRSJS0210 日申季赎0210 1.0412 0 1.0412 0.0577 2020/2/13
AMRSJS0210 日申季赎0210 1.0406 0 1.0406 0.0577 2020/2/12
AMRSJS0210 日申季赎0210 1.0400 0 1.0400 0.0577 2020/2/11
AMRSJS0210 日申季赎0210 1.0394 0 1.0394 0.0481 2020/2/10
AMRSJS0210 日申季赎0210 1.0389 0 1.0389 0.0096 2020/2/7
AMRSJS0210 日申季赎0210 1.0388 0 1.0388 0.0096 2020/2/6
AMRSJS0210 日申季赎0210 1.0387 0 1.0387 0.0000 2020/2/5
AMRSJS0210 日申季赎0210 1.0387 0 1.0387 0.2316 2020/2/4
AMRSJS0210 日申季赎0210 1.0363 0 1.0363 0.0869 2020/2/3
AMRSJS0210 日申季赎0210 1.0354 0 1.0354 0.0097 2020/1/23
AMRSJS0210 日申季赎0210 1.0353 0 1.0353 0.0193 2020/1/22
AMRSJS0210 日申季赎0210 1.0351 0 1.0351 0.0193 2020/1/21
AMRSJS0210 日申季赎0210 1.0349 0 1.0349 0.0000 2020/1/20
AMRSJS0210 日申季赎0210 1.0349 0 1.0349 0.0097 2020/1/19
AMRSJS0210 日申季赎0210 1.0348 0 1.0348 0.0193 2020/1/17
AMRSJS0210 日申季赎0210 1.0346 0 1.0346 -0.0097 2020/1/16
AMRSJS0210 日申季赎0210 1.0347 0 1.0347 0.0097 2020/1/15
AMRSJS0210 日申季赎0210 1.0346 0 1.0346 0.0290 2020/1/14
AMRSJS0210 日申季赎0210 1.0343 0 1.0343 0.0484 2020/1/13
AMRSJS0210 日申季赎0210 1.0338 0 1.0338 0.0290 2020/1/10
AMRSJS0210 日申季赎0210 1.0335 0 1.0335 0.0194 2020/1/9
AMRSJS0210 日申季赎0210 1.0333 0 1.0333 0.0194 2020/1/8
AMRSJS0210 日申季赎0210 1.0331 0 1.0331 0.0290 2020/1/7
AMRSJS0210 日申季赎0210 1.0328 0 1.0328 0.0484 2020/1/6
AMRSJS0210 日申季赎0210 1.0323 0 1.0323 0.0388 2020/1/3
AMRSJS0210 日申季赎0210 1.0319 0 1.0319 0.0291 2020/1/2
AMRSJS0210 日申季赎0210 1.0316 0 1.0316 0.0097 2019/12/31
AMRSJS0210 日申季赎0210 1.0315 0 1.0315 0.0485 2019/12/30
AMRSJS0210 日申季赎0210 1.0310 0 1.0310 0.0388 2019/12/27
AMRSJS0210 日申季赎0210 1.0306 0 1.0306 0.0388 2019/12/26
AMRSJS0210 日申季赎0210 1.0302 0 1.0302 0.0194 2019/12/25
AMRSJS0210 日申季赎0210 1.0300 0 1.0300 0.0291 2019/12/24
AMRSJS0210 日申季赎0210 1.0297 0 1.0297 0.0389 2019/12/23
AMRSJS0210 日申季赎0210 1.0293 0 1.0293 0.0097 2019/12/20
AMRSJS0210 日申季赎0210 1.0292 0 1.0292 -0.0097 2019/12/19
AMRSJS0210 日申季赎0210 1.0293 0 1.0293 0.0000 2019/12/18
AMRSJS0210 日申季赎0210 1.0293 0 1.0293 0.0389 2019/12/17
AMRSJS0210 日申季赎0210 1.0289 0 1.0289 0.0389 2019/12/16
AMRSJS0210 日申季赎0210 1.0285 0 1.0285 0.0097 2019/12/13
AMRSJS0210 日申季赎0210 1.0284 0 1.0284 0.0292 2019/12/12
AMRSJS0210 日申季赎0210 1.0281 0 1.0281 0.0097 2019/12/11
AMRSJS0210 日申季赎0210 1.0280 0 1.0280 0.0292 2019/12/10
AMRSJS0210 日申季赎0210 1.0277 0 1.0277 0.0389 2019/12/9
AMRSJS0210 日申季赎0210 1.0273 0 1.0273 0.0195 2019/12/6
AMRSJS0210 日申季赎0210 1.0271 0 1.0271 0.0195 2019/12/5
AMRSJS0210 日申季赎0210 1.0269 0 1.0269 0.0097 2019/12/4
AMRSJS0210 日申季赎0210 1.0268 0 1.0268 0.0390 2019/12/3
AMRSJS0210 日申季赎0210 1.0264 0 1.0264 0.0195 2019/12/2
AMRSJS0210 日申季赎0210 1.0262 0 1.0262 0.0195 2019/11/29
AMRSJS0210 日申季赎0210 1.0260 0 1.0260 0.0097 2019/11/28
AMRSJS0210 日申季赎0210 1.0259 0 1.0259 0.0195 2019/11/27
AMRSJS0210 日申季赎0210 1.0257 0 1.0257 0.0195 2019/11/26
AMRSJS0210 日申季赎0210 1.0255 0 1.0255 0.0293 2019/11/25
AMRSJS0210 日申季赎0210 1.0252 0 1.0252 0.0390 2019/11/22
AMRSJS0210 日申季赎0210 1.0248 0 1.0248 0.0293 2019/11/21
AMRSJS0210 日申季赎0210 1.0245 0 1.0245 0.0488 2019/11/20
AMRSJS0210 日申季赎0210 1.0240 0 1.0240 0.0391 2019/11/19
AMRSJS0210 日申季赎0210 1.0236 0 1.0236 0.0391 2019/11/18
AMRSJS0210 日申季赎0210 1.0232 0 1.0232 0.0000 2019/11/15
AMRSJS0210 日申季赎0210 1.0232 0 1.0232 -0.0098 2019/11/14
AMRSJS0210 日申季赎0210 1.0233 0 1.0233 0.0098 2019/11/13
AMRSJS0210 日申季赎0210 1.0232 0 1.0232 0.0685 2019/11/12
AMRSJS0210 日申季赎0210 1.0225 0 1.0225 0.0196 2019/11/11
AMRSJS0210 日申季赎0210 1.0223 0 1.0223 0.0000 2019/11/8
AMRSJS0210 日申季赎0210 1.0223 0 1.0223 0.0294 2019/11/7
AMRSJS0210 日申季赎0210 1.0220 0 1.0220 0.0294 2019/11/6
AMRSJS0210 日申季赎0210 1.0217 0 1.0217 -0.0098 2019/11/5
AMRSJS0210 日申季赎0210 1.0218 0 1.0218 0.0294 2019/11/4
AMRSJS0210 日申季赎0210 1.0215 0 1.0215 0.0000 2019/11/1
AMRSJS0210 日申季赎0210 1.0215 0 1.0215 -0.0489 2019/10/31
AMRSJS0210 日申季赎0210 1.0220 0 1.0220 -0.0196 2019/10/30
AMRSJS0210 日申季赎0210 1.0222 0 1.0222 -0.0196 2019/10/29
AMRSJS0210 日申季赎0210 1.0224 0 1.0224 0.0196 2019/10/28
AMRSJS0210 日申季赎0210 1.0222 0 1.0222 0.0000 2019/10/25
AMRSJS0210 日申季赎0210 1.0222 0 1.0222 0.0196 2019/10/24
AMRSJS0210 日申季赎0210 1.0220 0 1.0220 -0.0098 2019/10/23
AMRSJS0210 日申季赎0210 1.0221 0 1.0221 -0.0098 2019/10/22
AMRSJS0210 日申季赎0210 1.0222 0 1.0222 0.0000 2019/10/21
AMRSJS0210 日申季赎0210 1.0222 0 1.0222 0.0196 2019/10/18
AMRSJS0210 日申季赎0210 1.0220 0 1.0220 0.0000 2019/10/17
AMRSJS0210 日申季赎0210 1.0220 0 1.0220 0.0098 2019/10/16
AMRSJS0210 日申季赎0210 1.0219 0 1.0219 0.0000 2019/10/15
AMRSJS0210 日申季赎0210 1.0219 0 1.0219 0.0000 2019/10/14
AMRSJS0210 日申季赎0210 1.0219 0 1.0219 0.0000 2019/10/12
AMRSJS0210 日申季赎0210 1.0219 0 1.0219 0.0000 2019/10/11
AMRSJS0210 日申季赎0210 1.0219 0 1.0219 0.0098 2019/10/10
AMRSJS0210 日申季赎0210 1.0218 0 1.0218 0.0588 2019/10/9
AMRSJS0210 日申季赎0210 1.0212 0 1.0212 0.0588 2019/10/8
AMRSJS0210 日申季赎0210 1.0206 0 1.0206 0.0098 2019/9/30
AMRSJS0210 日申季赎0210 1.0205 0 1.0205 0.0000 2019/9/29
AMRSJS0210 日申季赎0210 1.0205 0 1.0205 0.0000 2019/9/27
AMRSJS0210 日申季赎0210 1.0205 0 1.0205 0.0000 2019/9/26
AMRSJS0210 日申季赎0210 1.0205 0 1.0205 0.0000 2019/9/25
AMRSJS0210 日申季赎0210 1.0205 0 1.0205 0.0098 2019/9/24
AMRSJS0210 日申季赎0210 1.0204 0 1.0204 0.0098 2019/9/23
AMRSJS0210 日申季赎0210 1.0203 0 1.0203 0.0098 2019/9/20
AMRSJS0210 日申季赎0210 1.0202 0 1.0202 -0.0196 2019/9/19
AMRSJS0210 日申季赎0210 1.0204 0 1.0204 0.0098 2019/9/18
AMRSJS0210 日申季赎0210 1.0203 0 1.0203 -0.0294 2019/9/17
AMRSJS0210 日申季赎0210 1.0206 0 1.0206 -0.0098 2019/9/16
AMRSJS0210 日申季赎0210 1.0207 0 1.0207 0.0098 2019/9/12
AMRSJS0210 日申季赎0210 1.0206 0 1.0206 -0.0098 2019/9/11
AMRSJS0210 日申季赎0210 1.0207 0 1.0207 0.0294 2019/9/10
AMRSJS0210 日申季赎0210 1.0204 0 1.0204 0.0196 2019/9/9
AMRSJS0210 日申季赎0210 1.0202 0 1.0202 0.0588 2019/9/6
AMRSJS0210 日申季赎0210 1.0196 0 1.0196 0.0196 2019/9/5
AMRSJS0210 日申季赎0210 1.0194 0 1.0194 0.0196 2019/9/4
AMRSJS0210 日申季赎0210 1.0192 0 1.0192 -0.0098 2019/9/3
AMRSJS0210 日申季赎0210 1.0193 0 1.0193 0.0098 2019/9/2
AMRSJS0210 日申季赎0210 1.0192 0 1.0192 0.0000 2019/8/30
AMRSJS0210 日申季赎0210 1.0192 0 1.0192 -0.0196 2019/8/29
AMRSJS0210 日申季赎0210 1.0194 0 1.0194 0.0000 2019/8/28
AMRSJS0210 日申季赎0210 1.0194 0 1.0194 0.0196 2019/8/27
AMRSJS0210 日申季赎0210 1.0192 0 1.0192 0.0196 2019/8/26
AMRSJS0210 日申季赎0210 1.0190 0 1.0190 0.0098 2019/8/23
AMRSJS0210 日申季赎0210 1.0189 0 1.0189 -0.0098 2019/8/22
AMRSJS0210 日申季赎0210 1.0190 0 1.0190 0.0196 2019/8/21
AMRSJS0210 日申季赎0210 1.0188 0 1.0188 0.0098 2019/8/20
AMRSJS0210 日申季赎0210 1.0187 0 1.0187 0.0295 2019/8/19
AMRSJS0210 日申季赎0210 1.0184 0 1.0184 0.0295 2019/8/16
AMRSJS0210 日申季赎0210 1.0181 0 1.0181 0.0000 2019/8/15
AMRSJS0210 日申季赎0210 1.0181 0 1.0181 0.0393 2019/8/14
AMRSJS0210 日申季赎0210 1.0177 0 1.0177 0.0098 2019/8/13
AMRSJS0210 日申季赎0210 1.0176 0 1.0176 0.0295 2019/8/12
AMRSJS0210 日申季赎0210 1.0173 0 1.0173 0.0197 2019/8/9
AMRSJS0210 日申季赎0210 1.0171 0 1.0171 0.0393 2019/8/8
AMRSJS0210 日申季赎0210 1.0167 0 1.0167 -0.0098 2019/8/7
AMRSJS0210 日申季赎0210 1.0168 0 1.0168 0.0492 2019/8/6
AMRSJS0210 日申季赎0210 1.0163 0 1.0163 0.0492 2019/8/5
AMRSJS0210 日申季赎0210 1.0158 0 1.0158 0.0492 2019/8/2
AMRSJS0210 日申季赎0210 1.0153 0 1.0153 0.0493 2019/8/1
AMRSJS0210 日申季赎0210 1.0148 0 1.0148 0.0197 2019/7/31
AMRSJS0210 日申季赎0210 1.0146 0 1.0146 -0.0099 2019/7/30
AMRSJS0210 日申季赎0210 1.0147 0 1.0147 0.0394 2019/7/29
AMRSJS0210 日申季赎0210 1.0143 0 1.0143 0.0099 2019/7/26
AMRSJS0210 日申季赎0210 1.0142 0 1.0142 0.0099 2019/7/25
AMRSJS0210 日申季赎0210 1.0141 0 1.0141 0.0197 2019/7/24
AMRSJS0210 日申季赎0210 1.0139 0 1.0139 0.0592 2019/7/23
AMRSJS0210 日申季赎0210 1.0133 0 1.0133 -0.0099 2019/7/22
AMRSJS0210 日申季赎0210 1.0134 0 1.0134 0.0099 2019/7/19
AMRSJS0210 日申季赎0210 1.0133 0 1.0133 0.0000 2019/7/18
AMRSJS0210 日申季赎0210 1.0133 0 1.0133 0.0000 2019/7/17
AMRSJS0210 日申季赎0210 1.0133 0 1.0133 0.0000 2019/7/16
AMRSJS0210 日申季赎0210 1.0133 0 1.0133 0.0296 2019/7/15
AMRSJS0210 日申季赎0210 1.0130 0 1.0130 0.0099 2019/7/12
AMRSJS0210 日申季赎0210 1.0129 0 1.0129 0.0099 2019/7/11
AMRSJS0210 日申季赎0210 1.0128 0 1.0128 0.0099 2019/7/10
AMRSJS0210 日申季赎0210 1.0127 0 1.0127 0.0000 2019/7/9
AMRSJS0210 日申季赎0210 1.0127 0 1.0127 0.0198 2019/7/8
AMRSJS0210 日申季赎0210 1.0125 0 1.0125 0.0395 2019/7/5
AMRSJS0210 日申季赎0210 1.0121 0 1.0121 0.0395 2019/7/4
AMRSJS0210 日申季赎0210 1.0117 0 1.0117 0.0297 2019/7/3
AMRSJS0210 日申季赎0210 1.0114 0 1.0114 0.0396 2019/7/2
AMRSJS0210 日申季赎0210 1.0110 0 1.0110 0.0099 2019/7/1
AMRSJS0210 日申季赎0210 1.0109 0 1.0109 0.0198 2019/6/28
AMRSJS0210 日申季赎0210 1.0107 0 1.0107 0.0198 2019/6/27
AMRSJS0210 日申季赎0210 1.0105 0 1.0105 0.0198 2019/6/26
AMRSJS0210 日申季赎0210 1.0103 0 1.0103 0.0297 2019/6/25
AMRSJS0210 日申季赎0210 1.0100 0 1.0100 0.0495 2019/6/24
AMRSJS0210 日申季赎0210 1.0095 0 1.0095 0.0496 2019/6/21
AMRSJS0210 日申季赎0210 1.0090 0 1.0090 0.0297 2019/6/20
AMRSJS0210 日申季赎0210 1.0087 0 1.0087 0.0298 2019/6/19
AMRSJS0210 日申季赎0210 1.0084 0 1.0084 0.0298 2019/6/18
AMRSJS0210 日申季赎0210 1.0081 0 1.0081 0.0000 2019/6/17
AMRSJS0210 日申季赎0210 1.0081 0 1.0081 0.0000 2019/6/14
AMRSJS0210 日申季赎0210 1.0081 0 1.0081 -0.0099 2019/6/13
AMRSJS0210 日申季赎0210 1.0082 0 1.0082 0.0000 2019/6/12
AMRSJS0210 日申季赎0210 1.0082 0 1.0082 0.0198 2019/6/11
AMRSJS0210 日申季赎0210 1.0080 0 1.0080 0.0496 2019/6/10
AMRSJS0210 日申季赎0210 1.0075 0 1.0075 0.0099 2019/6/6
AMRSJS0210 日申季赎0210 1.0074 0 1.0074 0.0099 2019/6/5
AMRSJS0210 日申季赎0210 1.0073 0 1.0073 0.0298 2019/6/4
AMRSJS0210 日申季赎0210 1.0070 0 1.0070 0.0397 2019/6/3
AMRSJS0210 日申季赎0210 1.0066 0 1.0066 0.0199 2019/5/31
AMRSJS0210 日申季赎0210 1.0064 0 1.0064 0.0696 2019/5/30
AMRSJS0210 日申季赎0210 1.0057 0 1.0057 -0.0298 2019/5/29
AMRSJS0210 日申季赎0210 1.0060 0 1.0060 -0.0397 2019/5/28
AMRSJS0210 日申季赎0210 1.0064 0 1.0064 0.0298 2019/5/27
AMRSJS0210 日申季赎0210 1.0061 0 1.0061 0.0199 2019/5/24
AMRSJS0210 日申季赎0210 1.0059 0 1.0059 -0.0099 2019/5/23
AMRSJS0210 日申季赎0210 1.0060 0 1.0060 0.0000 2019/5/22
AMRSJS0210 日申季赎0210 1.0060 0 1.0060 0.0199 2019/5/21
AMRSJS0210 日申季赎0210 1.0058 0 1.0058 0.0398 2019/5/20
AMRSJS0210 日申季赎0210 1.0054 0 1.0054 0.0199 2019/5/17
AMRSJS0210 日申季赎0210 1.0052 0 1.0052 0.0099 2019/5/16
AMRSJS0210 日申季赎0210 1.0051 0 1.0051 0.0199 2019/5/15
AMRSJS0210 日申季赎0210 1.0049 0 1.0049 0.0398 2019/5/14
AMRSJS0210 日申季赎0210 1.0045 0 1.0045 0.0398 2019/5/13
AMRSJS0210 日申季赎0210 1.0041 0 1.0041 0.0399 2019/5/10
AMRSJS0210 日申季赎0210 1.0037 0 1.0037 0.0498 2019/5/9
AMRSJS0210 日申季赎0210 1.0032 0 1.0032 0.0299 2019/5/8
AMRSJS0210 日申季赎0210 1.0029 0 1.0029 0.0399 2019/5/7
AMRSJS0210 日申季赎0210 1.0025 0 1.0025 0.0399 2019/5/6
AMRSJS0210 日申季赎0210 1.0021 0 1.0021 0.0599 2019/5/5
AMRSJS0210 日申季赎0210 1.0015 0 1.0015 0.0000 2019/4/30
AMRSJS0210 日申季赎0210 1.0015 0 1.0015 0.0000 2019/4/29
AMRSJS0210 日申季赎0210 1.0015 0 1.0015 0.0200 2019/4/28
AMRSJS0210 日申季赎0210 1.0013 0 1.0013 0.0100 2019/4/26
AMRSJS0210 日申季赎0210 1.0012 0 1.0012 -0.0100 2019/4/25
AMRSJS0210 日申季赎0210 1.0013 0 1.0013 0.0000 2019/4/24
AMRSJS0210 日申季赎0210 1.0013 0 1.0013 0.0100 2019/4/23
AMRSJS0210 日申季赎0210 1.0012 0 1.0012 - 2019/4/22

相关服务