2019-03-06
| 產(chǎn)品代碼 | 產(chǎn)品簡稱 | 單位凈值(元) | 累計分紅(元) | 累計凈值(元) | 凈值計算日期 |
|---|---|---|---|---|---|
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.012302 | 0.042920 | 1.055222 | 20190306 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.011253 | 0.042920 | 1.054173 | 20190227 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.010193 | 0.042920 | 1.053113 | 20190220 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.009132 | 0.042920 | 1.052052 | 20190213 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.007011 | 0.042920 | 1.049931 | 20190130 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.005951 | 0.042920 | 1.048871 | 20190123 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.004891 | 0.042920 | 1.047811 | 20190116 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.003893 | 0.042920 | 1.046813 | 20190109 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.002833 | 0.042920 | 1.045753 | 20190102 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.001772 | 0.042920 | 1.044692 | 20181226 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.014282 | 0.029300 | 1.043582 | 20181219 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.013222 | 0.029300 | 1.042522 | 20181212 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.012162 | 0.029300 | 1.041462 | 20181205 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.011101 | 0.029300 | 1.040401 | 20181128 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.010041 | 0.029300 | 1.039341 | 20181121 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.008981 | 0.029300 | 1.038281 | 20181114 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.007921 | 0.029300 | 1.037221 | 20181107 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.006860 | 0.029300 | 1.036160 | 20181031 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.005800 | 0.029300 | 1.035100 | 20181024 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.004804 | 0.029300 | 1.034104 | 20181017 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.003743 | 0.029300 | 1.033043 | 20181010 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.001623 | 0.029300 | 1.030923 | 20180926 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.014132 | 0.015680 | 1.029812 | 20180919 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.013072 | 0.015680 | 1.028752 | 20180912 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.012012 | 0.015680 | 1.027692 | 20180905 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.010952 | 0.015680 | 1.026632 | 20180829 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.009892 | 0.015680 | 1.025572 | 20180822 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.008832 | 0.015680 | 1.024512 | 20180815 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.007772 | 0.015680 | 1.023452 | 20180808 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.006712 | 0.015680 | 1.022392 | 20180801 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.005652 | 0.015680 | 1.021332 | 20180725 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.004665 | 0.015680 | 1.020345 | 20180718 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.003605 | 0.015680 | 1.019285 | 20180711 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.002545 | 0.015680 | 1.018225 | 20180704 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.001485 | 0.015680 | 1.017165 | 20180627 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.013986 | 0.002070 | 1.016056 | 20180620 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.012905 | 0.002070 | 1.014975 | 20180613 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.011846 | 0.002070 | 1.013916 | 20180606 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.010788 | 0.002070 | 1.012858 | 20180530 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.009730 | 0.002070 | 1.011800 | 20180523 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.008672 | 0.002070 | 1.010742 | 20180516 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.007613 | 0.002070 | 1.009683 | 20180509 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.006555 | 0.002070 | 1.008625 | 20180502 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.005497 | 0.002070 | 1.007567 | 20180425 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.004439 | 0.002070 | 1.006509 | 20180418 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.003380 | 0.002070 | 1.005450 | 20180411 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.002322 | 0.002070 | 1.004392 | 20180404 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.001265 | 0.002070 | 1.003335 | 20180328 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.002275 | 0 | 1.002275 | 20180321 |
| AMZYRF-HQ-18001-G | 中銀睿富2018001-G | 1.001209 | 0 | 1.001209 | 20180314 |