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resource:个人业务部发布时间：2020年04月03日
尊敬的客户：
南京银行珠联璧合理财管理计划2号(产品代码ZC108691514107，产品登记编码C1086915000200)开放期及净值公告如下：
南京银行珠联璧合理财管理计划2号开放期：
日期 |
申购/赎回起止日 |
申购/赎回确认日 |
收益分配日/赎回资金到账日 |
2020年12月 |
2020-12-24至2020-12-30 |
2020-12-30 |
2020-12-31 |
2020-12-17至2020-12-23 |
2020-12-23 |
2020-12-24 |
|
2020-12-10至2020-12-16 |
2020-12-16 |
2020-12-17 |
|
2020-12-3至2020-12-9 |
2020-12-9 |
2020-12-10 |
|
2020-11-26至2020-12-2 |
2020-12-2 |
2020-12-3 |
|
2020年11月 |
2020-11-19至2020-11-25 |
2020-11-25 |
2020-11-26 |
2020-11-12至2020-11-18 |
2020-11-18 |
2020-11-19 |
|
2020-11-5至2020-11-11 |
2020-11-11 |
2020-11-12 |
|
2020-10-29至2020-11-4 |
2020-11-4 |
2020-11-5 |
|
2020年10月 |
2020-10-22至2020-10-28 |
2020-10-28 |
2020-10-29 |
2020-10-15至2020-10-21 |
2020-10-21 |
2020-10-22 |
|
2020-9-30至2020-10-14 |
2020-10-14 |
2020-10-15 |
|
2020年9月 |
2020-9-24至2020-9-29 |
2020-9-29 |
2020-9-30 |
2020-9-17至2020-9-23 |
2020-9-23 |
2020-9-24 |
|
2020-9-10至2020-9-16 |
2020-9-16 |
2020-9-17 |
|
2020-9-3至2020-9-9 |
2020-9-9 |
2020-9-10 |
|
2020-8-27至2020-9-2 |
2020-9-2 |
2020-9-3 |
|
2020年8月 |
2020-8-20至2020-8-26 |
2020-8-26 |
2020-8-27 |
2020-8-13至2020-8-19 |
2020-8-19 |
2020-8-20 |
|
2020-8-6至2020-8-12 |
2020-8-12 |
2020-8-13 |
|
2020-7-30至2020-8-5 |
2020-8-5 |
2020-8-6 |
|
2020年7月 |
2020-7-23至2020-7-29 |
2020-7-29 |
2020-7-30 |
2020-7-16至2020-7-22 |
2020-7-22 |
2020-7-23 |
|
2020-7-9至2020-7-15 |
2020-7-15 |
2020-7-16 |
|
2020-7-2至2020-7-8 |
2020-7-8 |
2020-7-9 |
|
2020-6-24至2020-7-1 |
2020-7-1 |
2020-7-2 |
|
2020年6月 |
2020-6-18至2020-6-23 |
2020-6-23 |
2020-6-24 |
2020-6-11至2020-6-17 |
2020-6-17 |
2020-6-18 |
|
2020-6-4至2020-6-10 |
2020-6-10 |
2020-6-11 |
|
2020-5-28至2020-6-3 |
2020-6-3 |
2020-6-4 |
|
2020年5月 |
2020-5-21至2020-5-27 |
2020-5-27 |
2020-5-28 |
2020-5-14至2020-5-20 |
2020-5-20 |
2020-5-21 |
|
2020-5-7至2020-5-13 |
2020-5-13 |
2020-5-14 |
|
2020-4-30至2020-5-6 |
2020-5-6 |
2020-5-7 |
|
2020年4月 |
2020-4-23至2020-4-29 |
2020-4-29 |
2020-4-30 |
2020-4-16至2020-4-22 |
2020-4-22 |
2020-4-23 |
|
2020-4-9至2020-4-15 |
2020-4-15 |
2020-4-16 |
|
2020-4-2至2020-4-8 |
2020-4-8 |
2020-4-9 |
|
2020-3-26至2020-4-1 |
2020-4-1 |
2020-4-2 |
|
2020年3月 |
2020-3-19至2020-3-25 |
2020-3-25 |
2020-3-26 |
2020-3-12至2020-3-18 |
2020-3-18 |
2020-3-19 |
|
2020-3-5至2020-3-11 |
2020-3-11 |
2020-3-12 |
|
2020-2-27至2020-3-4 |
2020-3-4 |
2020-3-5 |
|
2020年2月 |
2020-2-20至2020-2-26 |
2020-2-26 |
2020-2-27 |
2020-2-13至2020-2-19 |
2020-2-19 |
2020-2-20 |
|
2020-2-6至2020-2-12 |
2020-2-12 |
2020-2-13 |
|
2020-1-22至2020-2-5 |
2020-2-5 |
2020-2-6 |
|
2020年1月 |
2020-1-16至2020-1-21 |
2020-1-21 |
2020-1-22 |
2020-1-9至2020-1-15 |
2020-1-15 |
2020-1-16 |
|
2020-1-3至2020-1-8 |
2020-1-8 |
2020-1-9 |
|
2019-12-26至2020-1-2 |
2020-1-2 |
2020-1-3 |
南京银行珠联璧合理财管理计划2号历史净值信息：
日期 |
期初每份额 净值/元 |
当期每份额 收益分配/元 |
期末每份额 净值/元 |
累计每份额 净值/元 |
当期参考年化收益率 |
当期封闭期 |
2020-4-1 |
1.0007 |
0.0007 |
1 |
1.2130 |
4.01% |
2020-3-26至2020-4-1 |
2020-3-25 |
1.0007 |
0.0007 |
1 |
1.2123 |
4.06% |
2020-3-19至2020-3-25 |
2020-3-18 |
1.0007 |
0.0007 |
1 |
1.2116 |
4.05% |
2020-3-12至2020-3-18 |
2020-3-11 |
1.0007 |
0.0007 |
1 |
1.2109 |
4.02% |
2020-3-5至2020-3-11 |
2020-3-4 |
1.0007 |
0.0007 |
1 |
1.2102 |
3.91% |
2020-2-27至2020-3-4 |
2020-2-26 |
1.0007 |
0.0007 |
1 |
1.2095 |
3.92% |
2020-2-20至2020-2-26 |
2020-2-19 |
1.0007 |
0.0007 |
1 |
1.2088 |
3.91% |
2020-2-13至2020-2-19 |
2020-2-12 |
1.0007 |
0.0007 |
1 |
1.2081 |
3.99% |
2020-2-6至2020-2-12 |
2020-2-5 |
1.0016 |
0.0016 |
1 |
1.2074 |
4.03% |
2020-1-22至2020-2-5 |
2020-1-21 |
1.0006 |
0.0006 |
1 |
1.2058 |
4.05% |
2020-1-16至2020-1-21 |
2020-1-15 |
1.0007 |
0.0007 |
1 |
1.2052 |
3.98% |
2020-1-9至2020-1-15 |
2020-1-8 |
1.0006 |
0.0006 |
1 |
1.2045 |
4.01% |
2020-1-3至2020-1-8 |
2020-1-2 |
1.0008 |
0.0008 |
1 |
1.2039 |
4.06% |
2019-12-26至2020-1-2 |
2019-12-25 |
1.0007 |
0.0007 |
1 |
1.2031 |
4.09% |
2019-12-19至2019-12-25 |
2019-12-18 |
1.0007 |
0.0007 |
1 |
1.2024 |
4.12% |
2019-12-12至2019-12-18 |
2019-12-11 |
1.0007 |
0.0007 |
1 |
1.2017 |
4.10% |
2019-12-5至2019-12-11 |
2019-12-4 |
1.0007 |
0.0007 |
1 |
1.2010 |
4.01% |
2019-11-28至2019-12-4 |
2019-11-27 |
1.0007 |
0.0007 |
1 |
1.2003 |
3.97% |
2019-11-21至2019-11-27 |
2019-11-20 |
1.0007 |
0.0007 |
1 |
1.1996 |
3.97% |
2019-11-14至2019-11-20 |
2019-11-13 |
1.0007 |
0.0007 |
1 |
1.1989 |
3.99% |
2019-11-7至2019-11-13 |
2019-11-6 |
1.0007 |
0.0007 |
1 |
1.1982 |
3.99% |
2019-10-31至2019-11-6 |
2019-10-30 |
1.0007 |
0.0007 |
1 |
1.1975 |
4.01% |
2019-10-24至2019-10-30 |
2019-10-23 |
1.0007 |
0.0007 |
1 |
1.1968 |
4.01% |
2019-10-17至2019-10-23 |
2019-10-16 |
1.0007 |
0.0007 |
1 |
1.1961 |
4.03% |
2019-10-10至2019-10-16 |
2019-10-9 |
1.0015 |
0.0015 |
1 |
1.1954 |
4.01% |
2019-9-26至2019-10-9 |
2019-9-25 |
1.0007 |
0.0007 |
1 |
1.1939 |
4.02% |
2019-9-19至2019-9-25 |
2019-9-18 |
1.0007 |
0.0007 |
1 |
1.1932 |
4.04% |
2019-9-12至2019-9-18 |
2019-9-11 |
1.0007 |
0.0007 |
1 |
1.1925 |
4.09% |
2019-9-5至2019-9-11 |
2019-9-4 |
1.0007 |
0.0007 |
1 |
1.1918 |
4.08% |
2019-8-29至2019-9-4 |
2019-8-28 |
1.0007 |
0.0007 |
1 |
1.1911 |
4.07% |
2019-8-22至2019-8-28 |
2019-8-21 |
1.0007 |
0.0007 |
1 |
1.1904 |
4.08% |
2019-8-15至2019-8-21 |
2019-8-14 |
1.0007 |
0.0007 |
1 |
1.1897 |
4.07% |
2019-8-8至2019-8-14 |
2019-8-7 |
1.0007 |
0.0007 |
1 |
1.1890 |
4.10% |
2019-8-1至2019-8-7 |
2019-7-31 |
1.0007 |
0.0007 |
1 |
1.1883 |
4.14% |
2019-7-25至2019-7-31 |
2019-7-24 |
1.0008 |
0.0008 |
1 |
1.1876 |
4.19% |
2019-7-18至2019-7-24 |
2019-7-17 |
1.0008 |
0.0008 |
1 |
1.1868 |
4.26% |
2019-7-11至2019-7-17 |
2019-7-10 |
1.0008 |
0.0008 |
1 |
1.1860 |
4.28% |
2019-7-4至2019-7-10 |
2019-7-3 |
1.0008 |
0.0008 |
1 |
1.1852 |
4.25% |
2019-6-27至2019-7-3 |
2019-6-26 |
1.0007 |
0.0007 |
1 |
1.1844 |
3.99% |
2019-6-20至2019-6-26 |
2019-6-19 |
1.0007 |
0.0007 |
1 |
1.1837 |
4.06% |
2019-6-13至2019-6-19 |
2019-6-12 |
1.0007 |
0.0007 |
1 |
1.1830 |
4.10% |
2019-6-6至2019-6-12 |
2019-6-5 |
1.0007 |
0.0007 |
1 |
1.1823 |
4.07% |
2019-5-30至2019-6-5 |
2019-5-29 |
1.0007 |
0.0007 |
1 |
1.1816 |
4.15% |
2019-5-23至2019-5-29 |
2019-5-22 |
1.0008 |
0.0008 |
1 |
1.1809 |
4.27% |
2019-5-16至2019-5-22 |
2019-5-15 |
1.0008 |
0.0008 |
1 |
1.1801 |
4.32% |
2019-5-9至2019-5-15 |
2019-5-8 |
1.0016 |
0.0016 |
1 |
1.1793 |
4.23% |
2019-4-25至2019-5-8 |
2019-4-24 |
1.0008 |
0.0008 |
1 |
1.1777 |
4.24% |
2019-4-18至2019-4-24 |
2019-4-17 |
1.0008 |
0.0008 |
1 |
1.1769 |
4.43% |
2019-4-11至2019-4-17 |
2019-4-10 |
1.0008 |
0.0008 |
1 |
1.1761 |
4.32% |
2019-4-4至2019-4-10 |
2019-4-3 |
1.0008 |
0.0008 |
1 |
1.1753 |
4.35% |
2019-3-28至2019-4-3 |
2019-3-27 |
1.0008 |
0.0008 |
1 |
1.1745 |
4.24% |
2019-3-21至2019-3-27 |
2019-3-20 |
1.0008 |
0.0008 |
1 |
1.1737 |
4.36% |
2019-3-14至2019-3-20 |
2019-3-13 |
1.0008 |
0.0008 |
1 |
1.1729 |
4.37% |
2019-3-7至2019-3-13 |
2019-3-6 |
1.0008 |
0.0008 |
1 |
1.1721 |
4.35% |
2019-2-28至2019-3-6 |
2019-2-27 |
1.0008 |
0.0008 |
1 |
1.1713 |
4.36% |
2019-2-21至2019-2-27 |
2019-2-20 |
1.0008 |
0.0008 |
1 |
1.1705 |
4.41% |
2019-2-14至2019-2-20 |
2019-2-13 |
1.0016 |
0.0016 |
1 |
1.1697 |
4.35% |
2019-1-31至2019-2-13 |
2019-1-30 |
1.0008 |
0.0008 |
1 |
1.1681 |
4.49% |
2019-1-24至2019-1-30 |
2019-1-23 |
1.0008 |
0.0008 |
1 |
1.1673 |
4.53% |
2019-1-17至2019-1-23 |
2019-1-16 |
1.0008 |
0.0008 |
1 |
1.1665 |
4.53% |
2019-1-10至2019-1-16 |
2019-1-9 |
1.0008 |
0.0008 |
1 |
1.1657 |
4.51% |
2019-1-3至2019-1-9 |
2019-1-2 |
1.0008 |
0.0008 |
1 |
1.1649 |
4.51% |
2018-12-27至2019-1-2 |
2018-12-26 |
1.0008 |
0.0008 |
1 |
1.1641 |
4.57% |
2018-12-20至2018-12-26 |
2018-12-19 |
1.0008 |
0.0008 |
1 |
1.1633 |
4.63% |
2018-12-13至2018-12-19 |
2018-12-12 |
1.0008 |
0.0008 |
1 |
1.1625 |
4.57% |
2018-12-06至2018-12-12 |
2018-12-5 |
1.0008 |
0.0008 |
1 |
1.1617 |
4.56% |
2018-11-29至2018-12-05 |
2018-11-28 |
1.0008 |
0.0008 |
1 |
1.1609 |
4.52% |
2018-11-22至2018-11-28 |
2018-11-21 |
1.0008 |
0.0008 |
1 |
1.1601 |
4.65% |
2018-11-15至2018-11-21 |
2018-11-14 |
1.0008 |
0.0008 |
1 |
1.1593 |
4.61% |
2018-11-8至2018-11-14 |
2018-11-7 |
1.0010 |
0.0010 |
1 |
1.1585 |
4.60% |
2018-10-31至2018-11-7 |
2018-10-30 |
1.0007 |
0.0007 |
1 |
1.1575 |
4.57% |
2018-10-25至2018-10-30 |
2018-10-24 |
1.0008 |
0.0008 |
1 |
1.1568 |
4.58% |
2018-10-18至2018-10-24 |
2018-10-17 |
1.0008 |
0.0008 |
1 |
1.1560 |
4.63% |
2018-10-11至2018-10-17 |
2018-10-10 |
1.0017 |
0.0017 |
1 |
1.1552 |
4.61% |
2018-9-27至2018-10-10 |
2018-9-26 |
1.0008 |
0.0008 |
1 |
1.1535 |
4.64% |
2018-9-20至2018-9-26 |
2018-9-19 |
1.0008 |
0.0008 |
1 |
1.1527 |
4.68% |
2018-9-13至2018-9-19 |
2018-9-12 |
1.0008 |
0.0008 |
1 |
1.1519 |
4.65% |
2018-9-6至2018-9-12 |
2018-9-5 |
1.0009 |
0.0009 |
1 |
1.1511 |
4.75% |
2018-8-30至2018-9-5 |
2018-8-29 |
1.0009 |
0.0009 |
1 |
1.1502 |
4.74% |
2018-8-23至2018-8-29 |
2018-8-22 |
1.0009 |
0.0009 |
1 |
1.1493 |
4.78% |
2018-8-16至2018-8-22 |
2018-8-15 |
1.0009 |
0.0009 |
1 |
1.1484 |
4.73% |
2018-8-9至2018-8-15 |
2018-8-8 |
1.0009 |
0.0009 |
1 |
1.1475 |
4.79% |
2018-8-2至2018-8-8 |
2018-8-1 |
1.0009 |
0.0009 |
1 |
1.1466 |
4.77% |
2018-7-26至2018-8-1 |
2018-7-25 |
1.0009 |
0.0009 |
1 |
1.1457 |
4.73% |
2018-7-19至2018-7-25 |
2018-7-18 |
1.0008 |
0.0008 |
1 |
1.1448 |
4.67% |
2018-7-12至2018-7-18 |
2018-7-11 |
1.0009 |
0.0009 |
1 |
1.1439 |
4.74% |
2018-7-5至2018-7-11 |
2018-7-4 |
1.0009 |
0.0009 |
1 |
1.1430 |
4.72% |
2018-6-28至2018-7-4 |
2018-6-27 |
1.0009 |
0.0009 |
1 |
1.1420 |
4.73% |
2018-6-21至2018-6-27 |
2018-6-20 |
1.0009 |
0.0009 |
1 |
1.1411 |
4.71% |
2018-6-14至2018-6-20 |
2018-6-13 |
1.0009 |
0.0009 |
1 |
1.1402 |
4.71% |
2018-6-7至2018-6-13 |
2018-6-6 |
1.0009 |
0.0009 |
1 |
1.1393 |
4.71% |
2018-5-31至2018-6-6 |
2018-5-30 |
1.0009 |
0.0009 |
1 |
1.1384 |
4.70% |
2018-5-24至2018-5-30 |
2018-5-23 |
1.0009 |
0.0009 |
1 |
1.1375 |
4.71% |
2018-5-17至2018-5-23 |
2018-5-16 |
1.0008 |
0.0008 |
1 |
1.1366 |
4.69% |
2018-5-10至2018-5-16 |
2018-5-9 |
1.0009 |
0.0009 |
1 |
1.1357 |
4.88% |
2018-5-3至2018-5-9 |
2018-5-2 |
1.0009 |
0.0009 |
1 |
1.1348 |
4.91% |
2018-4-26至2018-5-2 |
2018-4-25 |
1.0009 |
0.0009 |
1 |
1.1338 |
4.91% |
2018-4-19至2018-4-25 |
2018-4-18 |
1.0009 |
0.0009 |
1 |
1.1329 |
4.88% |
2018-4-12至2018-4-18 |
2018-4-11 |
1.0010 |
0.0010 |
1 |
1.1320 |
4.94% |
2018-4-4至2018-4-11 |
2018-4-3 |
1.0008 |
0.0008 |
1 |
1.1309 |
4.93% |
2018-3-29至2018-4-3 |
2018-3-28 |
1.0009 |
0.0009 |
1 |
1.1301 |
4.81% |
2018-3-22至2018-3-28 |
2018-3-21 |
1.0009 |
0.0009 |
1 |
1.1292 |
4.79% |
2018-3-15至2018-3-21 |
2018-3-14 |
1.0009 |
0.0009 |
1 |
1.1282 |
4.83% |
2018-3-8至2018-3-14 |
2018-3-7 |
1.0010 |
0.0010 |
1 |
1.1273 |
4.85% |
2018-2-28至2018-3-7 |
2018-2-27 |
1.0006 |
0.0006 |
1 |
1.1262 |
4.82% |
2018-2-23至2018-2-27 |
2018-2-22 |
1.0011 |
0.0011 |
1 |
1.1256 |
4.83% |
2018-2-14至2018-2-22 |
2018-2-13 |
1.0007 |
0.0007 |
1 |
1.1244 |
4.86% |
2018-2-8至2018-2-13 |
2018-2-7 |
1.0007 |
0.0007 |
1 |
1.1236 |
4.86% |
2018-2-2至2018-2-7 |
2018-2-1 |
1.0010 |
0.0010 |
1 |
1.1228 |
4.83% |
2018-1-25至2018-2-1 |
2018-1-24 |
1.0009 |
0.0009 |
1 |
1.1217 |
4.89% |
2018-1-18至2018-1-24 |
2018-1-17 |
1.0009 |
0.0009 |
1 |
1.1208 |
4.86% |
2018-1-11至2018-1-17 |
2018-1-10 |
1.0009 |
0.0009 |
1 |
1.1199 |
4.88% |
2018-1-4至2018-1-10 |
2018-1-3 |
1.0009 |
0.0009 |
1 |
1.1189 |
4.87% |
2017-12-28至2018-1-3 |
2017-12-27 |
1.0009 |
0.0009 |
1 |
1.1180 |
4.89% |
2017-12-21至2017-12-27 |
2017-12-20 |
1.0009 |
0.0009 |
1 |
1.1171 |
4.88% |
2017-12-14至2017-12-20 |
2017-12-13 |
1.0009 |
0.0009 |
1 |
1.1161 |
4.81% |
2017-12-7至2017-12-13 |
2017-12-6 |
1.0009 |
0.0009 |
1 |
1.1152 |
4.77% |
2017-11-30至2017-12-6 |
2017-11-29 |
1.0009 |
0.0009 |
1 |
1.1143 |
4.79% |
2017-11-23至2017-11-29 |
2017-11-22 |
1.0009 |
0.0009 |
1 |
1.1134 |
4.74% |
2017-11-16至2017-11-22 |
2017-11-15 |
1.0009 |
0.0009 |
1 |
1.1125 |
4.71% |
2017-11-9至2017-11-15 |
2017-11-8 |
1.0008 |
0.0008 |
1 |
1.1116 |
4.66% |
2017-11-2至2017-11-8 |
2017-11-1 |
1.0009 |
0.0009 |
1 |
1.1107 |
4.70% |
2017-10-26至2017-11-1 |
2017-10-25 |
1.0009 |
0.0009 |
1 |
1.1098 |
4.70% |
2017-10-19至2017-10-25 |
2017-10-18 |
1.0009 |
0.0009 |
1 |
1.1089 |
4.79% |
2017-10-12至2017-10-18 |
2017-10-11 |
1.0017 |
0.0017 |
1 |
1.1079 |
4.67% |
2017-9-28至2017-10-11 |
2017-9-27 |
1.0008 |
0.0008 |
1 |
1.1062 |
4.68% |
2017-9-21至2017-9-27 |
2017-9-20 |
1.0008 |
0.0008 |
1 |
1.1053 |
4.63% |
2017-9-14至2017-9-20 |
2017-9-13 |
1.0008 |
0.0008 |
1 |
1.1044 |
4.54% |
2017-9-7至2017-9-13 |
2017-9-6 |
1.0008 |
0.0008 |
1 |
1.1035 |
4.64% |
2017-8-31至2017-9-6 |
2017-8-30 |
1.0008 |
0.0008 |
1 |
1.1026 |
4.63% |
2017-8-24至2017-8-30 |
2017-8-23 |
1.0008 |
0.0008 |
1 |
1.1017 |
4.59% |
2017-8-17至2017-8-23 |
2017-8-16 |
1.0008 |
0.0008 |
1 |
1.1008 |
4.59% |
2017-8-10至2017-8-16 |
2017-8-9 |
1.0008 |
0.0008 |
1 |
1.1000 |
4.59% |
2017-8-3至2017-8-9 |
2017-8-2 |
1.0008 |
0.0008 |
1 |
1.0991 |
4.64% |
2017-7-27至2017-8-2 |
2017-7-26 |
1.0008 |
0.0008 |
1 |
1.0982 |
4.63% |
2017-7-20至2017-7-26 |
2017-7-19 |
1.0008 |
0.0008 |
1 |
1.0973 |
4.66% |
2017-7-13至2017-7-19 |
2017-7-12 |
1.0008 |
0.0008 |
1 |
1.0964 |
4.68% |
2017-7-6至2017-7-12 |
2017-7-5 |
1.0009 |
0.0009 |
1 |
1.0955 |
4.71% |
2017-6-29至2017-7-5 |
2017-6-28 |
1.0009 |
0.0009 |
1 |
1.0946 |
4.70% |
2017-6-22至2017-6-28 |
2017-6-21 |
1.0009 |
0.0009 |
1 |
1.0937 |
4.72% |
2017-6-15至2017-6-21 |
2017-6-14 |
1.0009 |
0.0009 |
1 |
1.0928 |
4.71% |
2017-6-8至2017-6-14 |
2017-6-7 |
1.0007 |
0.0007 |
1 |
1.0919 |
4.65% |
2017-6-2至2017-6-7 |
2017-6-1 |
1.0010 |
0.0010 |
1 |
1.0911 |
4.62% |
2017-5-25至2017-6-1 |
2017-5-24 |
1.0008 |
0.0008 |
1 |
1.0901 |
4.51% |
2017-5-18至2017-5-24 |
2017-5-17 |
1.0008 |
0.0008 |
1 |
1.0893 |
4.52% |
2017-5-11至2017-5-17 |
2017-5-10 |
1.0008 |
0.0008 |
1 |
1.0884 |
4.51% |
2017-5-4至2017-5-10 |
2017-5-3 |
1.0008 |
0.0008 |
1 |
1.0875 |
4.51% |
2017-4-27至2017-5-3 |
2017-4-26 |
1.0008 |
0.0008 |
1 |
1.0867 |
4.44% |
2017-4-20至2017-4-26 |
2017-4-19 |
1.0008 |
0.0008 |
1 |
1.0858 |
4.43% |
2017-4-13至2017-4-19 |
2017-4-12 |
1.0008 |
0.0008 |
1 |
1.0850 |
4.51% |
2017-4-6至2017-4-12 |
2017-4-5 |
1.0008 |
0.0008 |
1 |
1.0841 |
4.55% |
2017-3-30至2017-4-5 |
2017-3-29 |
1.0008 |
0.0008 |
1 |
1.0832 |
4.51% |
2017-3-23至2017-3-29 |
2017-3-22 |
1.0008 |
0.0008 |
1 |
1.0824 |
4.50% |
2017-3-16至2017-3-22 |
2017-3-15 |
1.0008 |
0.0008 |
1 |
1.0815 |
4.51% |
2017-3-9至2017-3-15 |
2017-3-8 |
1.0008 |
0.0008 |
1 |
1.0806 |
4.45% |
2017-3-2至2017-3-8 |
2017-3-1 |
1.0008 |
0.0008 |
1 |
1.0798 |
4.56% |
2017-2-23至2017-3-1 |
2017-2-22 |
1.0008 |
0.0008 |
1 |
1.0789 |
4.59% |
2017-2-16至2017-2-22 |
2017-2-15 |
1.0008 |
0.0008 |
1 |
1.0780 |
4.58% |
2017-2-9至2017-2-15 |
2017-2-8 |
1.0006 |
0.0006 |
1 |
1.0771 |
4.63% |
2017-2-4至2017-2-8 |
2017-2-3 |
1.0011 |
0.0011 |
1 |
1.0765 |
4.61% |
2017-1-26至2017-2-3 |
2017-1-25 |
1.0008 |
0.0008 |
1 |
1.0754 |
4.61% |
2017-1-19至2017-1-25 |
2017-1-18 |
1.0008 |
0.0008 |
1 |
1.0745 |
4.62% |
2017-1-12至2017-1-18 |
2017-1-11 |
1.0008 |
0.0008 |
1 |
1.0736 |
4.63% |
2017-1-5至2017-1-11 |
2017-1-4 |
1.0009 |
0.0009 |
1 |
1.0727 |
4.70% |
2016-12-29至2017-1-4 |
2016-12-28 |
1.0008 |
0.0008 |
1 |
1.0718 |
4.64% |
2016-12-22至2016-12-28 |
2016-12-21 |
1.0008 |
0.0008 |
1 |
1.0709 |
4.61% |
2016-12-15至2016-12-21 |
2016-12-14 |
1.0008 |
0.0008 |
1 |
1.0700 |
4.37% |
2016-12-8至2016-12-14 |
2016-12-7 |
1.0009 |
0.0009 |
1 |
1.0692 |
4.17% |
2016-11-30至2016-12-7 |
2016-11-29 |
1.0006 |
0.0006 |
1 |
1.0683 |
4.16% |
2016-11-24至2016-11-29 |
2016-11-23 |
1.0007 |
0.0007 |
1 |
1.0676 |
4.15% |
2016-11-17至2016-11-23 |
2016-11-16 |
1.0007 |
0.0007 |
1 |
1.0668 |
4.10% |
2016-11-10至2016-11-16 |
2016-11-9 |
1.0007 |
0.0007 |
1 |
1.0660 |
4.03% |
2016-11-3至2016-11-9 |
2016-11-2 |
1.0007 |
0.0007 |
1 |
1.0652 |
4.00% |
2016-10-27至2016-11-2 |
2016-10-26 |
1.0007 |
0.0007 |
1 |
1.0645 |
4.00% |
2016-10-20至2016-10-26 |
2016-10-19 |
1.0007 |
0.0007 |
1 |
1.0637 |
4.03% |
2016-10-13至2016-10-19 |
2016-10-12 |
1.0015 |
0.0015 |
1 |
1.0629 |
4.04% |
2016-9-29至2016-10-12 |
2016-9-28 |
1.0007 |
0.0007 |
1 |
1.0614 |
4.03% |
2016-9-22至2016-9-28 |
2016-9-21 |
1.0008 |
0.0008 |
1 |
1.0606 |
4.01% |
2016-9-14至2016-9-21 |
2016-9-13 |
1.0006 |
0.0006 |
1 |
1.0597 |
3.97% |
2016-9-8至2016-9-13 |
2016-9-7 |
1.0008 |
0.0008 |
1 |
1.0591 |
3.98% |
2016-8-31至2016-9-7 |
2016-8-30 |
1.0006 |
0.0006 |
1 |
1.0582 |
3.81% |
2016-8-25至2016-8-30 |
2016-8-24 |
1.0007 |
0.0007 |
1 |
1.0576 |
4.01% |
2016-8-18至2016-8-24 |
2016-8-17 |
1.0007 |
0.0007 |
1 |
1.0568 |
3.95% |
2016-8-11至2016-8-17 |
2016-8-10 |
1.0007 |
0.0007 |
1 |
1.0561 |
3.97% |
2016-8-4至2016-8-10 |
2016-8-3 |
1.0007 |
0.0007 |
1 |
1.0553 |
3.96% |
2016-7-28至2016-8-3 |
2016-7-27 |
1.0007 |
0.0007 |
1 |
1.0545 |
3.96% |
2016-7-21至2016-7-27 |
2016-7-20 |
1.0008 |
0.0008 |
1 |
1.0538 |
4.23% |
2016-7-14至2016-7-20 |
2016-7-13 |
1.0007 |
0.0007 |
1 |
1.0530 |
3.95% |
2016-7-7至2016-7-13 |
2016-7-6 |
1.0007 |
0.0007 |
1 |
1.0522 |
4.14% |
2016-6-29至2016-7-6 |
2016-6-29 |
1.0007 |
0.0007 |
1 |
1.0514 |
4.01% |
2016-6-23至2016-6-29 |
2016-6-22 |
1.0007 |
0.0007 |
1 |
1.0506 |
4.03% |
2016-6-16至2016-6-22 |
2016-6-15 |
1.0009 |
0.0009 |
1 |
1.0499 |
4.11% |
2016-6-8至2016-6-15 |
2016-6-7 |
1.0006 |
0.0006 |
1 |
1.0490 |
4.05% |
2016-6-2至2016-6-7 |
2016-6-1 |
1.0007 |
0.0007 |
1 |
1.0483 |
4.07% |
2016-5-26至2016-6-1 |
2016-5-25 |
1.0008 |
0.0008 |
1 |
1.0475 |
4.18% |
2016-5-19至2016-5-25 |
2016-5-18 |
1.0008 |
0.0008 |
1 |
1.0467 |
4.21% |
2016-5-12至2016-5-18 |
2016-5-11 |
1.0008 |
0.0008 |
1 |
1.0459 |
4.21% |
2016-5-5至2016-5-11 |
2016-5-4 |
1.0008 |
0.0008 |
1 |
1.0451 |
4.20% |
2016-4-28至2016-5-4 |
2016-4-27 |
1.0008 |
0.0008 |
1 |
1.0443 |
4.21% |
2016-4-21至2016-4-27 |
2016-4-20 |
1.0008 |
0.0008 |
1 |
1.0435 |
4.23% |
2016-4-14至2016-4-20 |
2016-4-13 |
1.0008 |
0.0008 |
1 |
1.0427 |
4.28% |
2016-4-7至2016-4-13 |
2016-4-6 |
1.0008 |
0.0008 |
1 |
1.0419 |
4.31% |
2016-3-31至2016-4-6 |
2016-3-30 |
1.0008 |
0.0008 |
1 |
1.0410 |
4.35% |
2016-3-24至2016-3-30 |
2016-3-23 |
1.0008 |
0.0008 |
1 |
1.0402 |
4.36% |
2016-3-17至2016-3-23 |
2016-3-16 |
1.0008 |
0.0008 |
1 |
1.0394 |
4.38% |
2016-3-10至2016-3-16 |
2016-3-9 |
1.0008 |
0.0008 |
1 |
1.0385 |
4.36% |
2016-3-3至2016-3-9 |
2016-3-2 |
1.0008 |
0.0008 |
1 |
1.0377 |
4.37% |
2016-2-25至2016-3-2 |
2016-2-24 |
1.0008 |
0.0008 |
1 |
1.0369 |
4.55% |
2016-2-18至2016-2-24 |
2016-2-17 |
1.0016 |
0.0016 |
1 |
1.0360 |
4.34% |
2016-2-4至2016-2-17 |
2016-2-3 |
1.0008 |
0.0008 |
1 |
1.0343 |
4.33% |
2016-1-28至2016-2-3 |
2016-1-27 |
1.0008 |
0.0008 |
1 |
1.0335 |
4.35% |
2016-1-21至2016-1-27 |
2016-1-20 |
1.0008 |
0.0008 |
1 |
1.0326 |
4.33% |
2016-1-14至2016-1-20 |
2016-1-13 |
1.0008 |
0.0008 |
1 |
1.0318 |
4.31% |
2016-1-7至2016-1-13 |
2016-1-6 |
1.0008 |
0.0008 |
1 |
1.0310 |
4.32% |
2015-12-31至2016-1-6 |
2015-12-30 |
1.0008 |
0.0008 |
1 |
1.0302 |
4.56% |
2015-12-24至2015-12-30 |
2015-12-23 |
1.0008 |
0.0008 |
1 |
1.0293 |
4.32% |
2015-12-17至2015-12-23 |
2015-12-16 |
1.0008 |
0.0008 |
1 |
1.0285 |
4.34% |
2015-12-10至2015-12-16 |
2015-12-9 |
1.0008 |
0.0008 |
1 |
1.0276 |
4.39% |
2015-12-3至2015-12-9 |
2015-12-2 |
1.0008 |
0.0008 |
1 |
1.0268 |
4.41% |
2015-11-26至2015-12-2 |
2015-11-25 |
1.0008 |
0.0008 |
1 |
1.0259 |
4.42% |
2015-11-19至2015-11-25 |
2015-11-18 |
1.0008 |
0.0008 |
1 |
1.0251 |
4.48% |
2015-11-12至2015-11-18 |
2015-11-11 |
1.0008 |
0.0008 |
1 |
1.0242 |
4.54% |
2015-11-5至2015-11-11 |
2015-11-4 |
1.0009 |
0.0009 |
1 |
1.0234 |
4.72% |
2015-10-29至2015-11-4 |
2015-10-28 |
1.0009 |
0.0009 |
1 |
1.0225 |
4.76% |
2015-10-22至2015-10-28 |
2015-10-21 |
1.0009 |
0.0009 |
1 |
1.0215 |
4.83% |
2015-10-15至2015-10-21 |
2015-10-14 |
1.0007 |
0.0007 |
1 |
1.0206 |
4.86% |
2015-10-9至2015-10-14 |
2015-10-8 |
1.0011 |
0.0011 |
1 |
1.0198 |
4.85% |
2015-9-30至2015-10-8 |
2015-9-29 |
1.0008 |
0.0008 |
1 |
1.0186 |
4.87% |
2015-9-24至2015-9-29 |
2015-9-23 |
1.0009 |
0.0009 |
1 |
1.0178 |
4.87% |
2015-9-17至2015-9-23 |
2015-9-16 |
1.0009 |
0.0009 |
1 |
1.0169 |
4.88% |
2015-9-10至2015-9-16 |
2015-9-9 |
1.0010 |
0.0010 |
1 |
1.0160 |
4.88% |
2015-9-2至2015-9-9 |
2015-9-1 |
1.0008 |
0.0008 |
1 |
1.0149 |
4.89% |
2015-8-27至2015-9-1 |
2015-8-26 |
1.0009 |
0.0009 |
1 |
1.0141 |
5.05% |
2015-8-20至2015-8-26 |
2015-8-19 |
1.0009 |
0.0009 |
1 |
1.0131 |
5.09% |
2015-8-13至2015-8-19 |
2015-8-12 |
1.0009 |
0.0009 |
1 |
1.0121 |
5.10% |
2015-8-6至2015-8-12 |
2015-8-5 |
1.0009 |
0.0009 |
1 |
1.0112 |
5.09% |
2015-7-30至2015-8-5 |
2015-7-29 |
1.0009 |
0.0009 |
1 |
1.0102 |
5.08% |
2015-7-23至2015-7-29 |
2015-7-22 |
1.0009 |
0.0009 |
1 |
1.0092 |
5.18% |
2015-7-16至2015-7-22 |
2015-7-15 |
1.0010 |
0.0010 |
1 |
1.0082 |
5.29% |
2015-7-9至2015-7-15 |
2015-7-8 |
1.0010 |
0.0010 |
1 |
1.0072 |
5.25% |
2015-7-2至2015-7-8 |
2015-7-1 |
1.0010 |
0.0010 |
1 |
1.0062 |
5.70% |
2015-6-25至2015-7-1 |
2015-6-24 |
1.0010 |
0.0010 |
1 |
1.0051 |
5.70% |
2015-6-18至2015-6-24 |
2015-6-17 |
1.0010 |
0.0010 |
1 |
1.0040 |
5.31% |
2015-6-11至2015-6-17 |
2015-6-10 |
1.0010 |
0.0010 |
1 |
1.0030 |
5.30% |
2015-6-4至2015-6-10 |
2015-6-3 |
1.0010 |
0.0010 |
1 |
1.0020 |
5.32% |
2015-5-28至2015-6-3 |
2015-5-27 |
1.0010 |
0.0010 |
1 |
1.0010 |
5.22% |
2015-5-21至2015-5-27 |
注1：本公告所提及资金到账日，如遇资金在途或法定工作日调整，最迟于资金到账日后2个工作日内到账（遇节假日顺延）。本产品所公布净值公布至小数点后四位，客户收益以实际到账为准，年化收益率仅供参考。
注2：名词释义。期初每份额净值指该日分配收益前产品净值；期末每份额净值指该日分配收益后产品净值；累计每份额净值指从产品成立至该日产品累计净值。
感谢您一直以来对我司的支持！
特此公告
南京银行股份有限公司
总行地址：南京市建邺区江山大街88号 邮编：210019 南京银行股份有限公司版权所有
本站已支持IPV6访问 苏ICP备05011455号-1 未经授权禁止复制或建立镜像 基金代销业务资格 批准文号/资格证书号 证监许可【2008】1246号
