2018-09-05
| 產(chǎn)品代碼 | 產(chǎn)品簡(jiǎn)稱(chēng) | 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-18005 | 中銀睿富2018005 | 1.011692 | 0.009470 | 1.021162 | 20180905 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.010767 | 0.009470 | 1.020237 | 20180829 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.009709 | 0.009470 | 1.019179 | 20180822 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.008652 | 0.009470 | 1.018122 | 20180815 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.008652 | 0.009470 | 1.018122 | 20180815 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.007595 | 0.009470 | 1.017065 | 20180808 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.006537 | 0.009470 | 1.016007 | 20180801 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.005480 | 0.009470 | 1.014950 | 20180725 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.004467 | 0.009470 | 1.013937 | 20180718 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.003410 | 0.009470 | 1.012880 | 20180711 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.002352 | 0.009470 | 1.011822 | 20180704 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.001295 | 0.009470 | 1.010765 | 20180627 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.009664 | 0 | 1.009664 | 20180620 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.008578 | 0 | 1.008578 | 20180613 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.007525 | 0 | 1.007525 | 20180606 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.006471 | 0 | 1.006471 | 20180530 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.005418 | 0 | 1.005418 | 20180523 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.004364 | 0 | 1.004364 | 20180516 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.003311 | 0 | 1.003311 | 20180509 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.002257 | 0 | 1.002257 | 20180502 |
| AMZYRF-HQ-18005 | 中銀睿富2018005 | 1.001204 | 0 | 1.001204 | 20180425 |