尊敬的客户:
中国建设银行“乾元-开芯纳财”(乾元宝1号)按日开放式货币净值型人民币理财产品(产品编号JS072018002999Y01)净值公布如下:
日期 |
单位净值 |
参照七日年化收益率 |
2018-10-24 |
1.014698 |
3.19% |
2018-10-25 |
1.014780 |
3.14% |
2018-10-26 |
1.014863 |
3.14% |
2018-10-29 |
1.015113 |
3.15% |
2018-10-30 |
1.015198 |
3.14% |
2018-10-31 |
1.015285 |
3.08% |
2018-11-1 |
1.015373 |
3.10% |
2018-11-2 |
1.015464 |
3.12% |
2018-11-5 |
1.015718 |
3.15% |
2018-11-6 |
1.015807 |
3.15% |
2018-11-7 |
1.015887 |
3.12% |
2018-11-8 |
1.015970 |
3.10% |
2018-11-9 |
1.016056 |
3.09% |
2018-11-12 |
1.016325 |
3.14% |
2018-11-13 |
1.016412 |
3.14% |
2018-11-14 |
1.016499 |
3.18% |
2018-11-15 |
1.016582 |
3.19% |
2018-11-16 |
1.016668 |
3.19% |
2018-11-17 |
1.016755 |
3.19% |
2018-11-18 |
1.016842 |
3.18% |
2018-11-19 |
1.016919 |
3.13% |
2018-11-20 |
1.017002 |
3.12% |
2018-11-21 |
1.017086 |
3.11% |
2018-11-22 |
1.017176 |
3.14% |
2018-11-23 |
1.017260 |
3.12% |
2018-11-24 |
1.017342 |
3.09% |
2018-11-25 |
1.017424 |
3.07% |
中国建设银行
2018年11月26日