官方微信號：南方財富網
中銀策略基金凈值 4月10日中銀策略-穩富(日申季贖)凈值一覽
2019-04-10 16:56 中國銀行
中銀策略-穩富(日申季贖)0120
| 產品代碼 | 產品簡稱 | 單位凈值（元） | 累計分紅（元） | 累計凈值 | 日凈值增長率（%） | 發布日期 |
|---|---|---|---|---|---|---|
| AMRSJS0120 | 日申季贖0120 | 1.0075 | 0 | 1.0075 | 0.0099 | 2019/4/9 |
| AMRSJS0120 | 日申季贖0120 | 1.0074 | 0 | 1.0074 | 0.0199 | 2019/4/8 |
| AMRSJS0120 | 日申季贖0120 | 1.0072 | 0 | 1.0072 | 0.0397 | 2019/4/4 |
| AMRSJS0120 | 日申季贖0120 | 1.0068 | 0 | 1.0068 | 0.0000 | 2019/4/3 |
| AMRSJS0120 | 日申季贖0120 | 1.0068 | 0 | 1.0068 | 0.0099 | 2019/4/2 |
| AMRSJS0120 | 日申季贖0120 | 1.0067 | 0 | 1.0067 | 0.0298 | 2019/4/1 |
| AMRSJS0120 | 日申季贖0120 | 1.0064 | 0 | 1.0064 | 0.0199 | 2019/3/29 |
| AMRSJS0120 | 日申季贖0120 | 1.0062 | 0 | 1.0062 | 0.0199 | 2019/3/28 |
| AMRSJS0120 | 日申季贖0120 | 1.0060 | 0 | 1.0060 | 0.0099 | 2019/3/27 |
| AMRSJS0120 | 日申季贖0120 | 1.0059 | 0 | 1.0059 | 0.0199 | 2019/3/26 |
| AMRSJS0120 | 日申季贖0120 | 1.0057 | 0 | 1.0057 | 0.0298 | 2019/3/25 |
| AMRSJS0120 | 日申季贖0120 | 1.0054 | 0 | 1.0054 | 0.0199 | 2019/3/22 |
| AMRSJS0120 | 日申季贖0120 | 1.0052 | 0 | 1.0052 | 0.0099 | 2019/3/21 |
| AMRSJS0120 | 日申季贖0120 | 1.0051 | 0 | 1.0051 | 0.0100 | 2019/3/20 |
| AMRSJS0120 | 日申季贖0120 | 1.0050 | 0 | 1.0050 | 0.0199 | 2019/3/19 |
| AMRSJS0120 | 日申季贖0120 | 1.0048 | 0 | 1.0048 | 0.0000 | 2019/3/18 |
| AMRSJS0120 | 日申季贖0120 | 1.0048 | 0 | 1.0048 | 0.0000 | 2019/3/15 |
| AMRSJS0120 | 日申季贖0120 | 1.0048 | 0 | 1.0048 | 0.0100 | 2019/3/14 |
| AMRSJS0120 | 日申季贖0120 | 1.0047 | 0 | 1.0047 | -0.0100 | 2019/3/13 |
| AMRSJS0120 | 日申季贖0120 | 1.0048 | 0 | 1.0048 | 0.0199 | 2019/3/12 |
| AMRSJS0120 | 日申季贖0120 | 1.0046 | 0 | 1.0046 | 0.0100 | 2019/3/11 |
| AMRSJS0120 | 日申季贖0120 | 1.0045 | 0 | 1.0045 | 0.0000 | 2019/3/8 |
| AMRSJS0120 | 日申季贖0120 | 1.0045 | 0 | 1.0045 | -0.0299 | 2019/3/7 |
| AMRSJS0120 | 日申季贖0120 | 1.0048 | 0 | 1.0048 | 0.0000 | 2019/3/6 |
| AMRSJS0120 | 日申季贖0120 | 1.0048 | 0 | 1.0048 | -0.0199 | 2019/3/5 |
| AMRSJS0120 | 日申季贖0120 | 1.0050 | 0 | 1.0050 | 0.0398 | 2019/3/4 |
| AMRSJS0120 | 日申季贖0120 | 1.0046 | 0 | 1.0046 | 0.0199 | 2019/3/1 |
| AMRSJS0120 | 日申季贖0120 | 1.0044 | 0 | 1.0044 | 0.0100 | 2019/2/28 |
| AMRSJS0120 | 日申季贖0120 | 1.0043 | 0 | 1.0043 | -0.0299 | 2019/2/27 |
| AMRSJS0120 | 日申季贖0120 | 1.0046 | 0 | 1.0046 | 0.0100 | 2019/2/26 |
| AMRSJS0120 | 日申季贖0120 | 1.0045 | 0 | 1.0045 | 0.0100 | 2019/2/25 |
| AMRSJS0120 | 日申季贖0120 | 1.0044 | 0 | 1.0044 | 0.0100 | 2019/2/22 |
| AMRSJS0120 | 日申季贖0120 | 1.0043 | 0 | 1.0043 | 0.0199 | 2019/2/21 |
| AMRSJS0120 | 日申季贖0120 | 1.0041 | 0 | 1.0041 | 0.0100 | 2019/2/20 |
| AMRSJS0120 | 日申季贖0120 | 1.0040 | 0 | 1.0040 | 0.0199 | 2019/2/19 |
| AMRSJS0120 | 日申季贖0120 | 1.0038 | 0 | 1.0038 | 0.0399 | 2019/2/18 |
| AMRSJS0120 | 日申季贖0120 | 1.0034 | 0 | 1.0034 | 0.0199 | 2019/2/15 |
| AMRSJS0120 | 日申季贖0120 | 1.0032 | 0 | 1.0032 | - | 2019/2/14 |
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