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乐享天天(AMHQLXTT01)


来源:凤凰网重庆综合

根据国家相关法律法规,自2018年1月1日起,中银日积月累-乐享天天将征收资产增值税,详见:《“中银日积月累-日计划”、“中银日积月累-收益累进”和&l

根据国家相关法律法规,自2018年1月1日起,中银日积月累-乐享天天将征收资产增值税,详见:

 

  • 《“中银日积月累-日计划”、“中银日积月累-收益累进”和“中银日积月累-乐享天天”产品涉税条款调整的公告》
产品代码产品简称单位净值(元)累计分红(元)累计净值(元)日净值增长率(%)每万份收益
(仅供参考)
7日年化收益率
(仅供参考)
发布日期
AMHQLXTT01乐享天天1.0074420.00001.0074420.0128%1.31004.7659%20180130
AMHQLXTT01乐享天天1.0073110.00001.0073110.0129%1.29004.7502%20180129
AMHQLXTT01乐享天天1.0071820.00001.0071820.0129%2.61004.7294%20180128*
AMHQLXTT01乐享天天1.0069210.00001.0069210.0129%1.30004.6668%20180126
AMHQLXTT01乐享天天1.0067910.00001.0067910.0132%1.33004.6407%20180125
AMHQLXTT01乐享天天1.0066580.00001.0066580.0127%1.30004.5990%20180124
AMHQLXTT01乐享天天1.0065280.00001.0065280.0124%1.28004.5781%20180123
AMHQLXTT01乐享天天1.0064000.00001.0064000.0124%1.25004.5729%20180122
AMHQLXTT01乐享天天1.0062750.00001.0062750.0124%3.49004.5886%20180121*
AMHQLXTT01乐享天天1.0060260.00001.0060260.0124%1.25004.6303%20180119
AMHQLXTT01乐享天天1.0059010.00001.0059010.0124%1.25004.6355%20180118
AMHQLXTT01乐享天天1.0057760.00001.0057760.0125%1.26004.6616%20180117
AMHQLXTT01乐享天天1.0056500.00001.0056500.0126%1.27004.6876%20180116
AMHQLXTT01乐享天天1.0055230.00001.0055230.0127%1.28004.7085%20180115
AMHQLXTT01乐享天天1.0053950.00001.0053950.0128%2.57004.6981%20180114*
AMHQLXTT01乐享天天1.0051380.00001.0051380.0129%1.26004.7085%20180112
AMHQLXTT01乐享天天1.0050120.00001.0050120.0129%1.30004.7346%20180111
AMHQLXTT01乐享天天1.0048820.00001.0048820.0130%1.31004.7189%20180110
AMHQLXTT01乐享天天1.0047510.00001.0047510.0130%1.31004.6407%20180109
AMHQLXTT01乐享天天1.0046200.00001.0046200.0125%1.26004.6564%20180108
AMHQLXTT01乐享天天1.0044940.00001.0044940.0129%2.59004.6564%20180107*
AMHQLXTT01乐享天天1.0042350.00001.0042350.0130%1.31004.6251%20180105
AMHQLXTT01乐享天天1.0041040.00001.0041040.0126%1.27004.6981%20180104
AMHQLXTT01乐享天天1.0039770.00001.0039770.0116%1.16004.7659%20180103
AMHQLXTT01乐享天天1.0038610.00001.0038610.0134%1.34004.9171%20180102
AMHQLXTT01乐享天天1.0037270.00001.0037270.0126%3.79004.9014%20180101
AMHQLXTT01乐享天天1.0033480.00001.0033480.0145%1.45004.9588%20171229
AMHQLXTT01乐享天天1.0032030.00001.0032030.0140%1.40004.8754%20171228
AMHQLXTT01乐享天天1.0030630.00001.0030630.0145%1.45004.8284%20171227
AMHQLXTT01乐享天天1.0029180.00001.0029180.0131%1.31004.7554%20171226
AMHQLXTT01乐享天天1.0027870.00001.0027870.0130%1.30004.7606%20171225
AMHQLXTT01乐享天天1.0026570.00001.0026570.0259%2.60004.7711%20171224*
AMHQLXTT01乐享天天1.0023970.00001.0023970.0129%1.29004.7815%20171222
AMHQLXTT01乐享天天1.0022680.00001.0022680.0131%1.31004.8076%20171221
AMHQLXTT01乐享天天1.0021370.00001.0021370.0131%1.31004.8284%20171220
AMHQLXTT01乐享天天1.0020060.00001.0020060.0132%1.32004.8545%20171219
AMHQLXTT01乐享天天1.0018740.00001.0018740.0132%1.32004.8910%20171218
AMHQLXTT01乐享天天1.0017420.00001.0017420.0134%1.34004.5781%20171215
AMHQLXTT01乐享天天1.0013460.00001.0013460.0135%1.35004.6303%20171214
AMHQLXTT01乐享天天1.0012110.00001.0012110.0136%1.36004.7450%20171213
AMHQLXTT01乐享天天1.0010750.00001.0010750.0139%1.39005.0944%20171212
AMHQLXTT01乐享天天1.0009360.00001.0009360.0111%3.34005.2143%20171211
AMHQLXTT01乐享天天1.0006020.00001.0006020.0144%1.44005.4932%20171208
AMHQLXTT01乐享天天1.0004580.00001.0004580.0157%1.57005.5723%20171207
AMHQLXTT01乐享天天1.00030.00001.00030.01%1.42005.4933%20171206
AMHQLXTT01乐享天天1.00020.00001.00020.02%1.59005.80%20171205

 

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