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理财产品净值展示分析工具Ver4.0.211027
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中银理财 -美元全球配置固收最短持有3M-汇
 
 R2 i 2022-11-22 2024-05-17
中银理财 -美元乐享天天(进阶版)
 
 R2 i 2 2018-12-17 2024-05-17
中银理财 -美元最短持有(固收增强-海外优选)1Y-汇
★申
 R2 i 3 2021-10-21 2024-05-17
中银理财 -美元海外优选(3个月定开)2021001-汇
2025-01-21
 R2 i 4 2021-10-21 2024-05-16
中银理财 -美元海外优选固收增强QDII(封闭式)202201
 
 R2 i 2022-02-08 2024-05-16
中银理财 -全球配置高评级美元日日开-汇
 
 R1 i 2024-03-06 2024-05-20
中银理财 -QDII日计划(美元版)-汇
 
 R2 i 2 2022-06-22 2024-05-20
中银理财 -美元稳汇固收增强年年开01-汇0910
2025-09-10
 R2 i 4 2020-09-10 2024-05-16
-美元稳汇固收增强年年开02-汇1028
2025-10-28
 R2 i 4 2020-10-27 2024-05-16
汇华理财 -汇嘉封闭式固收类2023022
 
 R2 i 2023-12-20 2024-05-08
-汇嘉封闭式固收类2023年015期
 
 R2 i 2023-09-06 2024-05-08
-汇理12月封闭(多策略增强)2022002
 
 R2 i 2022-01-20 2024-05-17
-汇理9个月封闭(多策略增强)2023051
 
 R2 i 2023-12-14 2024-05-08
-汇裕36月封闭2022023
 
 R3 i 2022-08-02 2024-05-08
中银理财 -乐享天天(专属版)
 
 R2 i 2 2018-09-25 2024-05-20
日积月累 -日计划
 
 R2 i 0 2021-03-27 2024-05-20
中银理财 -日申季赎0110
★申
 R2 i 2 2019-01-28 2024-05-17
-日申季赎0120
★申
 R2 i 2 2019-02-14 2024-05-17
-日申季赎0210
★申
 R2 i 2 2019-04-22 2024-05-17
-日申季赎0310
★申
 R2 i 2 2019-03-12 2024-05-17
中银理财 -稳富(月申年赎)0515
★申
 R2 i 2 2019-05-09 2024-05-16
中银理财 -稳富(半年开)2018003
2025-06-05
 R2 i 2 2018-11-29 2024-05-16
-稳富半年开0222
2025-02-22
 R2 i 3 2019-02-21 2024-05-16
-稳富半年开0320
2025-03-20
 R2 i 3 2018-09-20 2024-05-16
-稳富半年开0514
2025-05-14
 R2 i 3 2018-11-22 2024-05-16
中银理财 -稳富-年年开0217
2025-02-17
 R2 i 3 2019-02-14 2024-05-16
-稳富-年年开0312
2025-03-12
 R2 i 3 2019-08-29 2024-05-16
-稳富-年年开0312
2025-03-12
 R2 i 3 2019-03-07 2024-05-16
-稳富-年年开0403
2025-04-03
 R2 i 3 2019-04-04 2024-05-16
-稳富-年年开0418
2025-04-18
 R2 i 3 2019-04-18 2024-05-16
-稳富-年年开0522
2025-05-22
 R2 i 3 2019-05-23 2024-05-16
-稳富-年年开0604
2025-06-04
 R2 i 3 2019-06-06 2024-05-16
-稳富-年年开0625
2025-06-25
 R2 i 3 2019-06-27 2024-05-16
-稳富-年年开0707(七夕)
2025-07-07
 R2 i 3 2019-08-15 2024-05-16
-稳富-年年开0730
2025-07-30
 R2 i 3 2019-08-01 2024-05-16
-稳富-年年开0806
2025-08-06
 R2 i 3 2018-08-09 2024-05-16
-稳富-年年开0807(养老)
2025-08-07
 R2 i 3 2019-08-08 2024-05-16
-稳富-年年开0906(养老)
2025-09-06
 R2 i 3 2019-09-12 2024-05-16
-稳富-年年开0910(教师)
2025-09-10
 R2 i 3 2019-09-12 2024-05-16
-稳富-年年开0918(养老)
2025-09-18
 R2 i 3 2019-09-19 2024-05-16
-稳富-年年开0927(养老)
2025-09-27
 R2 i 3 2019-09-30 2024-05-16
-稳富-年年开1010
2025-10-10
 R2 i 3 2019-10-10 2024-05-16
-稳富-年年开1011(养老)
2025-10-11
 R2 i 3 2019-10-17 2024-05-16
-稳富-年年开1018(养老)
2025-10-18
 R2 i 3 2019-10-24 2024-05-16
-稳富-年年开1019
2025-10-19
 R2 i 3 2018-10-18 2024-05-16
-稳富-年年开1025(养老)
2025-10-25
 R2 i 3 2019-10-31 2024-05-16
-稳富-年年开1104
2025-11-04
 R2 i 3 2019-11-07 2024-05-16
-稳富-年年开1107(养老)
2025-11-07
 R2 i 3 2019-11-07 2024-05-16
-稳富-年年开1111
2025-11-11
 R2 i 3 2018-11-08 2024-05-16
中银理财 -中银债券指数1号
 
 R2 i 4 2019-01-21 2024-05-20
中银理财 -最短持有(纯债)1个月
 
 R2 i 2022-04-11 2024-05-20
中银理财 -最短持有(纯债)2个月
 
 R2 i 2022-07-15 2024-05-17
中银理财 -最短持有(纯债)3个月
 
 R2 i 2022-04-11 2024-05-17
中银理财 -最短持有(纯债)6个月
 
 R2 i 2022-04-11 2024-05-17
中银理财 -最短持有(纯债)9个月
 
 R2 i 2022-10-13 2024-05-17
中银理财 -同业存单指数7天持有
 
 R2 i 2022-05-26 2024-05-20
中银理财 -最短持有(纯债)14天
 
 R2 i 2022-09-28 2024-05-20
中银理财 -最短持有1年(固收增强ESG优享惠盈)
 
 R2 i 2022-08-31 2024-05-17
中银理财 -ESG优享30天持有期固收理财产品A
 
 R2 i 2023-03-23 2024-05-20
中银理财 -最短持有期混合类理财产品A(6个月ESG优享)
 
 R2 i 2022-12-20 2024-05-17
中银理财 -最短持有(固收类)21天
 
 R2 i 2022-07-21 2024-05-20
中银理财 -最短持有(固收类)7天★
★申
 R2 i 2 2021-09-16 2024-05-20
中银理财 -(丝路共建90天)最短持有期固收增强理财产品A
 
 R2 i 2024-01-23 2024-05-17
中银理财 -最短持有(混合类)18M★
★申
 R3 i 3 2021-10-09 2024-05-17
中银理财 -最短持有(混合类)1Y★
★申
 R3 i 3 2021-09-23 2024-05-17
中银理财 -最短持有(混合类)2Y★
★申
 R3 i 3 2021-10-09 2024-05-17
中银理财 -最短持有(混合类)3M★
★申
 R3 i 3 2021-12-02 2024-05-17
中银理财 -最短持有(混合类)3Y★
★申
 R3 i 3 2021-10-09 2024-05-17
中银理财 -最短持有(混合类)6M★
★申
 R3 i 3 2021-11-02 2024-05-17
中银理财 -聚富3个月持有期固收增益理财产品A
 
 R3 i 2024-03-22 2024-05-17
中银理财 -聚富最短持有6个月(增益类)
 
 R3 i 2023-01-05 2024-05-17
中银理财 -科技领航368天持有期固收增强(长三角科创)
 
 R2 i 2023-10-20 2024-05-17
中银理财 -最短持有(固收类)14天★
★申
 R2 i 2 2021-12-09 2024-05-20
中银理财 -最短持有(固收增强类)18M(低碳优享)★
★申
 R2 i 3 2021-10-09 2024-05-17
中银理财 -最短持有(固收增强类)1M★
★申
 R2 i 3 2021-12-07 2024-05-20
中银理财 -最短持有(固收增强类)1Y★
★申
 R2 i 3 2021-09-23 2024-05-17
中银理财 -最短持有(固收增强类)1Y2号
 
 R2 i 2022-10-13 2024-05-17
中银理财 -最短持有(固收增强类)2M★
★申
 R2 i 3 2021-12-07 2024-05-17
中银理财 -最短持有(固收增强类)2Y★
★申
 R2 i 3 2021-10-09 2024-05-17
中银理财 -最短持有(固收增强类)3M★
★申
 R2 i 3 2021-09-23 2024-05-17
中银理财 -最短持有(固收增强类)6M★
★申
 R2 i 3 2021-09-23 2024-05-17
中银理财 -最短持有(固收增强类)7M
 
 R2 i 2022-10-25 2024-05-17
中银理财 -最短持有(固收增强类)9M★
★申
 R2 i 3 2021-10-09 2024-05-17
中银理财 -最短持有期固收增强类(18个月)2号
 
 R2 i 2022-12-08 2024-05-17
中银理财 -最短持有(固收增强类)14M★
★申
 R2 i 3 2021-11-17 2024-05-17
中银理财 -ESG优享固收增强(封闭式)202402
 
 R2 i 2024-02-02 2024-05-16
-ESG优享固收增强(封闭式)202406
 
 R2 i 2024-02-27 2024-05-16
-ESG优享固收增强(封闭式)202407
 
 R2 i 2024-03-12 2024-05-16
-ESG优享固收增强(稳健直通车封闭式)202308
 
 R2 i 2024-01-04 2024-05-16
中银理财 -欣享天添(个人版)
 
 R2 i 2 2021-08-25 2024-05-20
-欣享天添(机构专属)
 
 R2 i 2 2021-12-08 2024-05-20
中银理财 -ESG优享固收(封闭式)202405
 
 R2 i 2024-04-23 2024-05-16
-ESG优享固收(稳健直通车封闭式)202312
 
 R2 i 2023-12-05 2024-05-16
-ESG优享固收(稳健直通车封闭式)202316
 
 R2 i 2023-12-12 2024-03-26
汇华理财 -汇华纯债(日日开放)
 
 R2 i 2 2021-12-06 2024-05-17
汇华理财 -汇泽开放式(灵活配置)2020001
 
 R4 i 1 2020-12-28 2024-05-20
中银理财 -聚富固收增益(封闭式)202403
 
 R3 i 2024-03-26 2024-05-16
中银理财 -“稳富”高评级开放式(机构专属)
 
 R2 i 2023-10-17 2024-05-20
-“稳富”高评级开放式2号(机构专属)
 
 R2 i 2024-01-25 2024-05-20
中银理财 -乐享天天(专属版2号)
 
 R2 i 2023-12-13 2024-05-20
中银理财 -乐享天天增益版
 
 R1 i 2022-12-22 2024-05-20
中银理财 -乐享天天卓越版
 
 R1 i 2022-12-14 2024-05-20
中银理财 -普惠恒盈固收增强(封闭式)202306
 
 R2 i 2023-07-25 2024-05-16
-普惠恒盈固收增强(封闭式)202403
 
 R2 i 2024-03-05 2024-05-16
-普惠恒盈固收增强(封闭式)202406
 
 R2 i 2024-04-02 2024-05-16
-普惠恒盈固收增强(迎春封闭式)202412
 
 R2 i 2024-02-07 2024-05-16
-稳富固收增强(封闭式普惠恒盈)202201
 
 R2 i 2022-01-27 2024-02-29
中银理财 -普惠恒盈固收增强(年年开)1022
2025-10-22
 R2 i 4 2021-10-22 2024-05-16
中银理财 -QDII日计划(美元版)
 
 R1 i 2022-06-22 2024-05-20
中银理财 -稳富(对公理财专属封闭式)2023134
 
 R2 i 2023-11-29 2024-05-16
中银理财 -稳富(对公理财专属封闭式)2023165
 
 R2 i 2023-12-22 2024-05-16
中银理财 -稳富(对公理财专属封闭式)2024036
 
 R2 i 2024-01-26 2024-05-16
-稳富(对公理财专属封闭式)2024075
 
 R2 i 2024-03-14 2024-05-16
-稳富(对公专属封闭式)2023071
 
 R2 i 2023-04-20 2024-05-16
-稳富(对公专属优加封闭式)2024049
 
 R2 i 2024-02-08 2024-05-16
-稳富(对公专属优加封闭式)2024114
 
 R2 i 2024-04-29 2024-05-16
中银理财 -稳富(季季开)001期(0105)
2025-01-05
 R2 i 4 2020-04-10 2024-05-17
-稳富(季季开)002期(0116)
2025-01-16
 R2 i 4 2020-04-22 2024-05-16
-稳富(季季开)0120
2025-01-20
 R2 i 4 2020-07-23 2024-05-16
-稳富(季季开)0205
2025-02-05
 R2 i 4 2020-05-08 2024-05-16
-稳富(季季开)0216
2025-02-16
 R2 i 4 2020-05-22 2024-05-16
-稳富(季季开)0220
2025-02-20
 R2 i 4 2020-05-29 2024-05-16
-稳富(季季开)0305
2025-03-05
 R2 i 4 2020-06-05 2024-05-16
-稳富(季季开)0316
2025-03-16
 R2 i 4 2020-06-17 2024-05-16
-稳富(季季开)0320
2025-03-20
 R2 i 4 2020-06-24 2024-05-16
-稳富(季季开)0328
2024-12-28
 R2 i 4 2021-06-17 2024-05-16
中银理财 -稳富目标盈固收(封闭式)202401
 
 R2 i 2024-02-27 2024-05-16
中银理财 -稳富固收增强(14个月定开)001
2026-02-08
 R2 i 4 2021-06-03 2024-05-16
-稳富固收增强(14个月定开)002
2026-02-16
 R2 i 4 2021-06-09 2024-05-16
-稳富固收增强(14个月定开)003
2024-12-24
 R2 i 4 2021-06-16 2024-05-16
中银理财 -稳富固收增强(14个月滚续)001★
★申
 R2 i 3 2021-09-24 2024-05-17
中银理财 -稳富固收增强(18个月滚续)001★
★申
 R2 i 3 2021-09-24 2024-05-17
中银理财 -稳富固收增强(1年滚续)001★
★申
 R2 i 3 2021-01-20 2024-05-17
中银理财 -稳富固收增强(2个月滚续)001★
★申
 R2 i 3 2021-06-01 2024-05-17
中银理财 -稳富固收增强(2年滚续)001★
★申
 R2 i 3 2021-10-09 2024-05-17
中银理财 -稳富固收增强(3个月滚续)001★
★申
 R2 i 3 2021-04-07 2024-05-17
中银理财 -稳富固收增强(4个月定开)0125
 
 R2 i 2021-09-14 2024-05-16
-稳富固收增强(4个月定开)0225
2025-02-25
 R2 i 4 2021-06-02 2024-05-16
-稳富固收增强(4个月定开)0307
2025-03-07
 R2 i 4 2021-06-23 2024-05-16
-稳富固收增强(4个月定开)0325
2025-03-25
 R2 i 4 2021-07-20 2024-05-16
-稳富固收增强(4个月定开)0407
2025-04-07
 R2 i 4 2021-08-03 2024-05-16
-稳富固收增强(4个月定开)0425
2024-12-25
 R2 i 4 2021-08-18 2024-05-16
中银理财 -稳富固收增强(6个月滚续)001★
★申
 R2 i 3 2021-03-02 2024-05-17
中银理财 -稳富固收增强(6个月滚续2号)A
 
 R2 i 2022-09-15 2024-05-17
中银理财 -稳富固收增强(9个月滚续)001★
★申
 R2 i 3 2021-04-28 2024-05-17
中银理财 -稳富固收增强(封闭式)2022007
 
 R2 i 2022-02-17 2024-03-19
-稳富固收增强(封闭式)2022028
 
 R2 i 2022-02-15 2024-05-16
-稳富固收增强(封闭式)2024003
 
 R2 i 2024-01-25 2024-05-16
-稳富固收增强(迎春封闭式)2024004
 
 R2 i 2024-02-07 2024-05-16
中银理财 -稳富固收增强(半年开)0108
2025-01-08
 R2 i 4 2020-12-10 2024-05-16
-稳富固收增强(半年开)0116
2025-01-16
 R2 i 4 2020-12-17 2024-05-16
-稳富固收增强(半年开)0124
2025-01-24
 R2 i 4 2020-12-24 2024-05-16
-稳富固收增强(半年开)0208
2025-02-08
 R2 i 4 2021-01-07 2024-05-16
-稳富固收增强(半年开)0216
2025-02-16
 R2 i 4 2021-01-14 2024-05-16
-稳富固收增强(半年开)0224
2025-02-24
 R2 i 4 2020-08-18 2024-05-16
-稳富固收增强(半年开)0301
2025-03-01
 R2 i 4 2021-08-03 2024-05-16
-稳富固收增强(半年开)0308
2025-03-08
 R2 i 4 2020-09-08 2024-05-16
-稳富固收增强(半年开)0316
2025-03-16
 R2 i 4 2021-01-21 2024-05-16
-稳富固收增强(半年开)0324
2025-03-24
 R2 i 4 2020-09-24 2024-05-16
-稳富固收增强(半年开)0408
2025-04-08
 R2 i 4 2021-02-02 2024-05-16
-稳富固收增强(半年开)0416
2025-04-16
 R2 i 4 2020-10-13 2024-05-16
-稳富固收增强(半年开)0424
2025-04-24
 R2 i 4 2020-10-23 2024-05-16
-稳富固收增强(半年开)0508
2025-05-08
 R2 i 4 2020-10-30 2024-05-16
-稳富固收增强(半年开)0516
2025-05-16
 R2 i 4 2020-11-06 2024-05-16
-稳富固收增强(半年开)0524
2025-05-24
 R2 i 4 2020-11-13 2024-05-16
-稳富固收增强(半年开)0608
2025-06-08
 R2 i 4 2020-11-19 2024-05-16
-稳富固收增强(半年开)0616
2025-06-16
 R2 i 4 2020-11-26 2024-05-16
-稳富固收增强(半年开)0624
2024-12-24
 R2 i 4 2020-12-03 2024-05-16
中银理财 -稳富固收增强(长三角-白玉兰封闭式)202402
 
 R2 i 2024-04-02 2024-05-16
-稳富固收增强(封闭式长三角-白玉兰)202313
 
 R2 i 2023-06-06 2024-03-26
中银理财 -稳富固收增强(季分红封闭式)202001
 
 R2 i 3 2020-12-09 2024-05-16
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