乐享天天(AMHQLXTT01)
2018年01月31日 15:44
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 | 1.007442 | 0.0000 | 1.007442 | 0.0128% | 1.3100 | 4.7659% | 20180130 |
AMHQLXTT01 | 乐享天天 | 1.007311 | 0.0000 | 1.007311 | 0.0129% | 1.2900 | 4.7502% | 20180129 |
AMHQLXTT01 | 乐享天天 | 1.007182 | 0.0000 | 1.007182 | 0.0129% | 2.6100 | 4.7294% | 20180128* |
AMHQLXTT01 | 乐享天天 | 1.006921 | 0.0000 | 1.006921 | 0.0129% | 1.3000 | 4.6668% | 20180126 |
AMHQLXTT01 | 乐享天天 | 1.006791 | 0.0000 | 1.006791 | 0.0132% | 1.3300 | 4.6407% | 20180125 |
AMHQLXTT01 | 乐享天天 | 1.006658 | 0.0000 | 1.006658 | 0.0127% | 1.3000 | 4.5990% | 20180124 |
AMHQLXTT01 | 乐享天天 | 1.006528 | 0.0000 | 1.006528 | 0.0124% | 1.2800 | 4.5781% | 20180123 |
AMHQLXTT01 | 乐享天天 | 1.006400 | 0.0000 | 1.006400 | 0.0124% | 1.2500 | 4.5729% | 20180122 |
AMHQLXTT01 | 乐享天天 | 1.006275 | 0.0000 | 1.006275 | 0.0124% | 3.4900 | 4.5886% | 20180121* |
AMHQLXTT01 | 乐享天天 | 1.006026 | 0.0000 | 1.006026 | 0.0124% | 1.2500 | 4.6303% | 20180119 |
AMHQLXTT01 | 乐享天天 | 1.005901 | 0.0000 | 1.005901 | 0.0124% | 1.2500 | 4.6355% | 20180118 |
AMHQLXTT01 | 乐享天天 | 1.005776 | 0.0000 | 1.005776 | 0.0125% | 1.2600 | 4.6616% | 20180117 |
AMHQLXTT01 | 乐享天天 | 1.005650 | 0.0000 | 1.005650 | 0.0126% | 1.2700 | 4.6876% | 20180116 |
AMHQLXTT01 | 乐享天天 | 1.005523 | 0.0000 | 1.005523 | 0.0127% | 1.2800 | 4.7085% | 20180115 |
AMHQLXTT01 | 乐享天天 | 1.005395 | 0.0000 | 1.005395 | 0.0128% | 2.5700 | 4.6981% | 20180114* |
AMHQLXTT01 | 乐享天天 | 1.005138 | 0.0000 | 1.005138 | 0.0129% | 1.2600 | 4.7085% | 20180112 |
AMHQLXTT01 | 乐享天天 | 1.005012 | 0.0000 | 1.005012 | 0.0129% | 1.3000 | 4.7346% | 20180111 |
AMHQLXTT01 | 乐享天天 | 1.004882 | 0.0000 | 1.004882 | 0.0130% | 1.3100 | 4.7189% | 20180110 |
AMHQLXTT01 | 乐享天天 | 1.004751 | 0.0000 | 1.004751 | 0.0130% | 1.3100 | 4.6407% | 20180109 |
AMHQLXTT01 | 乐享天天 | 1.004620 | 0.0000 | 1.004620 | 0.0125% | 1.2600 | 4.6564% | 20180108 |
AMHQLXTT01 | 乐享天天 | 1.004494 | 0.0000 | 1.004494 | 0.0129% | 2.5900 | 4.6564% | 20180107* |
AMHQLXTT01 | 乐享天天 | 1.004235 | 0.0000 | 1.004235 | 0.0130% | 1.3100 | 4.6251% | 20180105 |
AMHQLXTT01 | 乐享天天 | 1.004104 | 0.0000 | 1.004104 | 0.0126% | 1.2700 | 4.6981% | 20180104 |
AMHQLXTT01 | 乐享天天 | 1.003977 | 0.0000 | 1.003977 | 0.0116% | 1.1600 | 4.7659% | 20180103 |
AMHQLXTT01 | 乐享天天 | 1.003861 | 0.0000 | 1.003861 | 0.0134% | 1.3400 | 4.9171% | 20180102 |
AMHQLXTT01 | 乐享天天 | 1.003727 | 0.0000 | 1.003727 | 0.0126% | 3.7900 | 4.9014% | 20180101 |
AMHQLXTT01 | 乐享天天 | 1.003348 | 0.0000 | 1.003348 | 0.0145% | 1.4500 | 4.9588% | 20171229 |
AMHQLXTT01 | 乐享天天 | 1.003203 | 0.0000 | 1.003203 | 0.0140% | 1.4000 | 4.8754% | 20171228 |
AMHQLXTT01 | 乐享天天 | 1.003063 | 0.0000 | 1.003063 | 0.0145% | 1.4500 | 4.8284% | 20171227 |
AMHQLXTT01 | 乐享天天 | 1.002918 | 0.0000 | 1.002918 | 0.0131% | 1.3100 | 4.7554% | 20171226 |
AMHQLXTT01 | 乐享天天 | 1.002787 | 0.0000 | 1.002787 | 0.0130% | 1.3000 | 4.7606% | 20171225 |
AMHQLXTT01 | 乐享天天 | 1.002657 | 0.0000 | 1.002657 | 0.0259% | 2.6000 | 4.7711% | 20171224* |
AMHQLXTT01 | 乐享天天 | 1.002397 | 0.0000 | 1.002397 | 0.0129% | 1.2900 | 4.7815% | 20171222 |
AMHQLXTT01 | 乐享天天 | 1.002268 | 0.0000 | 1.002268 | 0.0131% | 1.3100 | 4.8076% | 20171221 |
AMHQLXTT01 | 乐享天天 | 1.002137 | 0.0000 | 1.002137 | 0.0131% | 1.3100 | 4.8284% | 20171220 |
AMHQLXTT01 | 乐享天天 | 1.002006 | 0.0000 | 1.002006 | 0.0132% | 1.3200 | 4.8545% | 20171219 |
AMHQLXTT01 | 乐享天天 | 1.001874 | 0.0000 | 1.001874 | 0.0132% | 1.3200 | 4.8910% | 20171218 |
AMHQLXTT01 | 乐享天天 | 1.001742 | 0.0000 | 1.001742 | 0.0134% | 1.3400 | 4.5781% | 20171215 |
AMHQLXTT01 | 乐享天天 | 1.001346 | 0.0000 | 1.001346 | 0.0135% | 1.3500 | 4.6303% | 20171214 |
AMHQLXTT01 | 乐享天天 | 1.001211 | 0.0000 | 1.001211 | 0.0136% | 1.3600 | 4.7450% | 20171213 |
AMHQLXTT01 | 乐享天天 | 1.001075 | 0.0000 | 1.001075 | 0.0139% | 1.3900 | 5.0944% | 20171212 |
AMHQLXTT01 | 乐享天天 | 1.000936 | 0.0000 | 1.000936 | 0.0111% | 3.3400 | 5.2143% | 20171211 |
AMHQLXTT01 | 乐享天天 | 1.000602 | 0.0000 | 1.000602 | 0.0144% | 1.4400 | 5.4932% | 20171208 |
AMHQLXTT01 | 乐享天天 | 1.000458 | 0.0000 | 1.000458 | 0.0157% | 1.5700 | 5.5723% | 20171207 |
AMHQLXTT01 | 乐享天天 | 1.0003 | 0.0000 | 1.0003 | 0.01% | 1.4200 | 5.4933% | 20171206 |
AMHQLXTT01 | 乐享天天 | 1.0002 | 0.0000 | 1.0002 | 0.02% | 1.5900 | 5.80% | 20171205 |
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