理财产品净值展示分析工具Ver4.0.211027
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乐享天天 (美元版)
 
R2 i 2018-08-27 2020-07-31
中银理财 -美元海外优选固收(3个月滚续)★
★申
R2 i 4 2021-10-22 2023-11-20
中银理财 -惠享天天
 
R2 i 2019-10-22 2024-05-20
中银理财 -惠享天天(增益版)
 
R2 i 1 2021-03-23 2021-05-06
中银理财 -乐享天天
 
R2 i 2020-03-07 2024-05-20
中银理财 -乐享7天
 
R2 i 2019-11-30 2024-05-20
中银理财 -最短持有(固收增强-绿色金融)1Y★
★申
R2 i 3 2021-10-21 2022-09-06
中银理财 -睿享(封闭式)2023070
 
R2 i 2023-07-20 2024-01-16
-睿享(封闭式)2023079
 
R2 i 2023-09-22 2023-12-26
中银理财 -稳享(私募定开)2020年01期
2025-11-09
R2 i 4 2020-11-09 2021-11-10
中银理财 “禄”系列(封闭式)2001
 
R3 i 2020-05-07 2023-05-11
“禄”系列(封闭式)2005
 
R3 i 2020-08-26 2023-09-25
中银理财 -睿富201904
 
? i 2019-11-12 2020-11-13
中银理财 -睿富201903
 
? i 2019-10-30 2020-11-10
-睿富201909(产品可续期)
 
? i 2019-12-26 2022-06-21
-睿富201910(产品可续期)
 
? i 2019-12-24 2021-10-26
中银理财 -稳富(可续期)202001
 
? i 2020-01-14 2023-04-14
-稳富(可续期)202002
 
? i 2020-01-21 2023-04-20
-稳富(可续期)202003
 
? i 2020-02-04 2023-04-28
中银理财 -稳富(封闭式)201908
 
? i 2019-11-12 2023-05-09
-稳富(封闭式)2020034
 
R2 i 2020-08-14 2021-09-13
-稳富(封闭式)2020049
 
R2 i 2021-01-05 2021-10-11
-稳富(封闭式)2021007
 
R2 i 2021-02-24 2021-11-23
-稳富(封闭式)2021030
 
R2 i 2021-06-03 2021-11-02
-稳富封闭式201901
 
? i 2019-09-19 2020-09-17
-稳富封闭式201902
 
? i 2019-09-25 2020-09-24
-稳富封闭式201903
 
? i 2019-10-17 2020-10-15
-稳富封闭式201907
 
? i 2019-11-12 2020-11-10
-稳富封闭式201909
 
? i 2019-11-14 2021-05-11
-稳富封闭式202016
 
R2 i 2020-03-24 2021-03-24
汇华理财 -12月封闭(多策略增强)2022006
 
R2 i 2022-02-24 2023-02-27
中银理财 -稳富固收增强(封闭式低碳优享)202104
 
R2 i 2021-10-19 2022-12-20
-稳富固收增强(封闭式低碳优享)202109
 
R2 i 2021-11-17 2023-01-17
中银理财 -稳富固收增强(低碳优享稳健直通车)202304
 
R2 i 2023-04-04 2023-07-11
中银理财 -供应链融通固收增强(封闭式)202101
 
R2 i 2021-11-30 2023-01-31
中银理财 -稳富(对公理财专属封闭式)2023085
 
R2 i 2023-09-27 2024-01-30
-稳富(对公专属封闭式)2023054
 
R2 i 2023-04-13 2023-07-18
-稳富(封闭式)2023021稳健直通车
 
R2 i 2023-02-08 2023-06-25
-稳富(封闭式稳健直通车)2023062A
 
R2 i 2023-07-04 2023-11-30
-稳富固收增强(封闭式)201901
 
? i 2019-12-17 2020-12-16
中银理财 -稳富固收增强(封闭式)2005
 
R2 i 2020-02-21 2022-02-18
-稳富固收增强(封闭式)2006
 
R2 i 2020-03-05 2022-03-04
-稳富固收增强(封闭式)2007
 
R2 i 2020-02-13 2023-02-10
-稳富固收增强(封闭式)2011
 
R2 i 2020-03-17 2022-03-16
-稳富固收增强(封闭式)2013
 
R2 i 2020-03-19 2023-05-18
-稳富固收增强(封闭式)2016
 
R2 i 2020-03-26 2021-09-26
-稳富固收增强(封闭式)2017
 
R2 i 2020-03-25 2023-04-24
-稳富固收增强(封闭式)2020
 
R2 i 2020-04-03 2022-05-07
-稳富固收增强(封闭式)202001
 
? i 2020-01-09 2023-01-06
-稳富固收增强(封闭式)202002
 
? i 2020-01-15 2022-01-13
-稳富固收增强(封闭式)202003
 
? i 2020-01-22 2022-01-21
-稳富固收增强(封闭式)2020030
 
R2 i 2020-05-21 2023-06-14
-稳富固收增强(封闭式)2020032
 
R2 i 2020-05-20 2022-06-17
-稳富固收增强(封闭式)2020034
 
R2 i 2020-06-03 2022-07-01
-稳富固收增强(封闭式)2020042
 
? i 2020-06-11 2022-01-10
-稳富固收增强(封闭式)2020050
 
R2 i 2020-07-02 2022-02-09
-稳富固收增强(封闭式)2020055
 
R2 i 2020-06-24 2022-07-22
-稳富固收增强(封闭式)2020065
 
R2 i 2020-08-13 2022-09-09
-稳富固收增强(封闭式)2020070
 
R2 i 2020-08-19 2022-03-21
-稳富固收增强(封闭式)2020075
 
R2 i 2020-09-02 2023-10-10
-稳富固收增强(封闭式)2020076
 
R2 i 2020-09-09 2022-04-08
-稳富固收增强(封闭式)2020083
 
R2 i 2020-09-15 2021-10-14
-稳富固收增强(封闭式)2020085
 
R2 i 2020-09-18 2022-10-17
-稳富固收增强(封闭式)2020090
 
R2 i 2020-09-29 2021-10-28
-稳富固收增强(封闭式)2020095
 
R2 i 2020-10-13 2022-04-12
-稳富固收增强(封闭式)2020100
 
R2 i 2020-10-20 2021-11-18
-稳富固收增强(封闭式)2020105
 
R2 i 2020-10-28 2022-05-31
-稳富固收增强(封闭式)2020107
 
R2 i 3 2020-11-03 2021-12-02
-稳富固收增强(封闭式)2020110
 
R2 i 2020-11-04 2023-12-01
-稳富固收增强(封闭式)2020115
 
R2 i 2020-11-11 2022-12-09
-稳富固收增强(封闭式)2020121
 
R2 i 2020-11-24 2021-12-23
-稳富固收增强(封闭式)2020126
 
R2 i 2020-12-02 2022-01-04
-稳富固收增强(封闭式)2020147
 
R2 i 2020-12-15 2022-01-13
-稳富固收增强(封闭式)2021001
 
R2 i 2021-01-12 2022-02-11
-稳富固收增强(封闭式)2021002
 
R2 i 2021-01-13 2023-02-10
-稳富固收增强(封闭式)2021004
 
R2 i 2021-01-13 2024-02-19
-稳富固收增强(封闭式)2021006
 
R2 i 2021-01-19 2022-02-17
-稳富固收增强(封闭式)2021010
 
R2 i 2021-01-26 2021-10-25
-稳富固收增强(封闭式)2021011
 
R2 i 2021-01-26 2022-02-24
-稳富固收增强(封闭式)2021015
 
R2 i 2021-02-04 2021-11-03
-稳富固收增强(封闭式)2021016
 
R2 i 2021-02-05 2022-03-03
-稳富固收增强(封闭式)2021041
 
R2 i 2021-04-02 2022-01-06
-稳富固收增强(封闭式)2021050
 
R2 i 2021-04-13 2022-01-13
-稳富固收增强(封闭式)2021052
 
R2 i 2021-04-13 2022-05-12
-稳富固收增强(封闭式)2021057
 
R2 i 2021-04-20 2022-01-20
-稳富固收增强(封闭式)2021062
 
R2 i 2021-04-27 2022-01-26
-稳富固收增强(封闭式)2021063
 
R2 i 2021-04-28 2023-05-31
-稳富固收增强(封闭式)2021075
 
R2 i 2021-05-07 2022-02-08
-稳富固收增强(封闭式)2021077
 
R2 i 2021-05-07 2022-06-02
-稳富固收增强(封闭式)2021078A
 
R2 i 2021-05-07 2022-07-06
-稳富固收增强(封闭式)2021093
 
R2 i 2021-06-03 2022-04-07
-稳富固收增强(封闭式)2021100
 
R2 i 2021-06-16 2022-06-17
-稳富固收增强(封闭式)2021102
 
R2 i 2021-06-22 2022-02-21
-稳富固收增强(封闭式)2021109
 
R2 i 2021-07-07 2021-11-05
-稳富固收增强(封闭式)2021112
 
R2 i 2021-07-08 2023-01-06
-稳富固收增强(封闭式)2021114
 
R2 i 2021-07-14 2022-07-15
-稳富固收增强(封闭式)2021117
 
R2 i 2021-07-23 2022-09-22
-稳富固收增强(封闭式)2021120
 
R2 i 2021-08-04 2022-10-09
-稳富固收增强(封闭式)2021121
 
R2 i 2021-08-05 2022-06-02
-稳富固收增强(封闭式)2021134
 
R2 i 2021-08-31 2022-03-01
-稳富固收增强(封闭式)2021138
 
R2 i 2021-09-07 2022-03-28
-稳富固收增强(封闭式)2021140
 
R2 i 2021-09-16 2022-07-19
-稳富固收增强(封闭式)2021145
 
R2 i 2021-09-15 2022-03-25
-稳富固收增强(封闭式)2021148低碳优享
 
R2 i 2021-09-23 2022-11-21
-稳富固收增强(封闭式)2021155进博会
 
R2 i 2021-09-23 2022-07-26
-稳富固收增强(封闭式)2021169
 
R2 i 2021-10-27 2022-03-25
-稳富固收增强(封闭式)2021170
 
R2 i 2021-11-04 2022-03-25
-稳富固收增强(封闭式)2021215
 
R2 i 2021-11-10 2022-03-25
-稳富固收增强(封闭式)2021216
 
R2 i 2021-11-17 2022-03-25
-稳富固收增强(封闭式)2021217
 
R2 i 2021-11-24 2022-06-27
-稳富固收增强(封闭式)2021218
 
R2 i 2021-11-30 2022-06-27
-稳富固收增强(封闭式)2021241
 
R2 i 2021-12-21 2022-09-20
-稳富固收增强(封闭式)2021244
 
R2 i 2021-12-10 2022-12-13
-稳富固收增强(封闭式)2022003
 
R2 i 2022-02-23 2023-03-27
-稳富固收增强(封闭式)2022003
 
R2 i 2022-01-27 2023-03-27
-稳富固收增强(封闭式)2022010
 
R2 i 2022-02-16 2023-08-15
-稳富固收增强(封闭式)2022011
 
R2 i 2022-01-18 2022-12-27
-稳富固收增强(封闭式)2022012
 
R2 i 2022-02-14 2022-12-27
-稳富固收增强(封闭式)2022017
 
R2 i 2022-02-17 2022-09-27
-稳富固收增强(封闭式)2022021
 
R2 i 2022-01-11 2022-06-27
-稳富固收增强(封闭式)2022025
 
R2 i 2022-01-11 2022-06-10
-稳富固收增强(封闭式)2022041A
 
R2 i 2022-03-08 2023-03-27
-稳富固收增强(封闭式)2022074
 
R2 i 2022-06-09 2023-06-08
-稳富固收增强(封闭式)2022075
 
R2 i 2022-05-24 2023-02-28
-稳富固收增强(封闭式)2022103司庆
 
R2 i 2022-07-12 2023-01-17
-稳富固收增强(封闭式)2022106
 
R2 i 2022-07-19 2023-07-18
-稳富固收增强(封闭式)2022193
 
R2 i 2022-12-23 2023-04-25
-稳富固收增强(封闭式国庆)2021142
 
R2 i 2021-10-13 2022-02-15
-稳富固收增强(封闭式国庆)2021150
 
R2 i 2021-10-12 2022-07-12
-稳富固收增强(封闭式国庆)2021151
 
R2 i 2021-10-13 2022-03-25
-稳富固收增强(封闭式国庆)2021153
 
R2 i 2021-10-13 2022-12-13
-稳富固收增强(封闭式进博会)2021167
 
R2 i 2021-10-20 2022-03-25
-稳富固收增强(四季跃动)
 
R2 i 2022-03-23 2023-03-27
-稳富固收增强2022020(四季跃动)
 
R2 i 2022-04-08 2022-12-27
-稳富固收增强2022031(四季跃动)
 
R2 i 2022-04-14 2022-09-27
-稳富固收增强2022034(四季跃动)
 
R2 i 2022-04-08 2022-09-27
-稳富固收增强2022036(四季跃动)
 
R2 i 2022-04-12 2023-03-27
-稳富固收增强2022037(四季跃动)
 
R2 i 2022-10-18 2023-09-22
-稳富固收增强2022064(四季跃动)
 
R2 i 2022-04-27 2023-06-27
-稳富固收增强2022072(四季跃动)
 
R2 i 2022-05-17 2023-03-27
-稳富固收增强2022079(四季跃动)
 
R2 i 2022-06-09 2023-03-27
-稳富固收增强2022105(四季跃动)
 
R2 i 2022-07-05 2023-01-10
-稳富固收增强2022110(四季跃动)
 
R2 i 2022-06-21 2023-06-27
中银理财 -稳富固收增强(封闭式长三角-白玉兰)202102
 
R2 i 2021-08-26 2022-05-12
-稳富固收增强(封闭式长三角-白玉兰)202112
 
R2 i 2021-11-18 2023-11-16
-稳富固收增强(封闭式长三角-白玉兰)202201
 
R2 i 2022-01-25 2023-06-27
-稳富固收增强(封闭式长三角-白玉兰)202203
 
R2 i 2022-02-23 2023-12-25
中银理财 -稳富固收增强(封闭式大湾区-鹏城乾益)202201
 
R2 i 2022-01-25 2023-01-19
中银理财 -稳富固收增强(封闭式慧选)202101
 
R2 i 2021-02-09 2022-03-08
-稳富固收增强(封闭式慧选)202102
 
R2 i 2021-02-19 2022-03-17
-稳富固收增强(封闭式慧选)202103
 
R2 i 2021-03-03 2022-04-08
-稳富固收增强(封闭式慧选)202105
 
R2 i 2021-03-10 2022-04-08
-稳富固收增强(封闭式慧选)202106
 
R2 i 2021-04-02 2022-05-05
-稳富固收增强(封闭式慧选)202108碳达峰
 
R2 i 2021-05-12 2022-06-10
-稳富固收增强(封闭式慧选)202109
 
R2 i 2021-05-21 2022-06-20
-稳富固收增强(封闭式慧选)202122
 
R2 i 2021-09-08 2022-10-12
中银理财 -稳富固收增强(封闭式慧选-福建国企))2021004
 
R2 i 2021-09-24 2022-03-25
中银理财 -稳富固收增强(封闭式(债券全球配置))2021002
 
R2 i 2021-09-24 2022-09-16
中银理财 -稳富固收增强(封闭式全球配置)2021001
 
R2 i 2021-03-03 2022-03-02
中银理财 -稳享机构专属(封闭式)2023047
 
R2 i 2023-06-09 2023-10-10
中银理财 -新城镇惠盈固收增强(封闭式)202204
 
R2 i 2022-08-25 2023-05-24
中银理财 -专精特新启航打新策略混合类(封闭式)202101
 
R3 i 2021-11-25 2023-05-24
-专精特新启航打新策略混合类(封闭式)2022003
 
R3 i 2022-02-15 2023-08-15
-专精特新启航打新策略混合类(封闭式)2022004
 
R3 i 2022-03-01 2023-08-31
-专精特新启航打新策略混合类(封闭式)202201
 
R3 i 2022-01-13 2023-07-12
-专精特新启航打新策略混合类(封闭式)202202
 
R3 i 2022-01-26 2023-07-26
中银理财 -稳享(私募)固收增强(封闭式)202001
 
R2 i 2020-01-22 2021-07-21
-稳享(私募)固收增强(封闭式)2021044
 
R2 i 2021-11-17 2022-11-15
-稳享(私募)固收增强(封闭式)2022002
 
R2 i 2022-01-26 2022-05-25
-稳享(私募封闭式)2023005
 
R2 i 2023-01-20 2023-11-30
中银理财 -稳享(私募)固收增强(封闭式)2020015
 
R2 i 2020-07-31 2022-01-19
-稳享(私募)固收增强(封闭式)2020016
 
R2 i 2020-08-21 2022-08-19
-稳享(私募)固收增强(封闭式)2020017
 
R2 i 2020-08-26 2022-02-24
-稳享(私募)固收增强(封闭式)2020018
 
R2 i 2020-09-02 2022-09-01
-稳享(私募)固收增强(封闭式)2020019
 
R2 i 2020-09-11 2022-03-10
-稳享(私募)固收增强(封闭式)202002
 
R2 i 2020-01-22 2021-07-21
-稳享(私募)固收增强(封闭式)2020020
 
R2 i 2020-09-18 2022-09-16
-稳享(私募)固收增强(封闭式)2020021
 
R2 i 2020-09-25 2022-03-24
-稳享(私募)固收增强(封闭式)202003
 
R2 i 2020-01-22 2022-01-21
-稳享(私募)固收增强(封闭式)202004
 
R2 i 2020-02-05 2021-08-02
-稳享(私募)固收增强(封闭式)202005
 
R2 i 2020-02-05 2022-02-07
中银理财 -智富(封闭式)(灵活配置)1902
 
R3 i 2019-09-04 2021-03-08
中银理财 -“睿享”(封闭式)2021008
 
R2 i 2021-02-08 2021-10-11
-“睿享”(封闭式)2021009
 
R2 i 2021-02-20 2022-02-23
-“睿享”(封闭式)2021010
 
R2 i 2021-03-10 2021-12-14
-“睿享”(封闭式)2021011
 
R2 i 2021-03-12 2021-12-06
-“睿享”(封闭式)2021015
 
R2 i 2021-03-26 2021-09-18
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R2 i 2021-03-25 2022-03-23
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