2018-09-05
| 產(chǎn)品代碼 | 產(chǎn)品簡(jiǎn)稱 | 單位凈值(元) | 累計(jì)分紅(元) | 累計(jì)凈值(元) | 凈值計(jì)算日期 |
|---|---|---|---|---|---|
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.011769 | 0.013320 | 1.025089 | 20180905 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.010844 | 0.013320 | 1.024164 | 20180829 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.009786 | 0.013320 | 1.023106 | 20180822 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.008729 | 0.013320 | 1.022049 | 20180815 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.007671 | 0.013320 | 1.020991 | 20180808 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.006614 | 0.013320 | 1.019934 | 20180801 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.005556 | 0.013320 | 1.018876 | 20180725 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.004561 | 0.013320 | 1.017881 | 20180718 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.003504 | 0.013320 | 1.016824 | 20180711 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.002447 | 0.013320 | 1.015767 | 20180704 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.001389 | 0.013320 | 1.014709 | 20180627 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.013591 | 0 | 1.013591 | 20180620 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.012491 | 0 | 1.012491 | 20180613 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.011473 | 0 | 1.011473 | 20180606 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.010384 | 0 | 1.010384 | 20180530 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.009331 | 0 | 1.009331 | 20180523 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.008277 | 0 | 1.008277 | 20180516 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.007224 | 0 | 1.007224 | 20180509 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.006170 | 0 | 1.006170 | 20180502 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.005117 | 0 | 1.005117 | 20180425 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.004124 | 0 | 1.004124 | 20180418 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.003010 | 0 | 1.003010 | 20180411 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.001956 | 0 | 1.001956 | 20180404 |
| AMZYRF-HQ-18002-G | 中銀睿富2018002-G | 1.000903 | 0 | 1.000903 | 20180328 |