中银智荟系列到期产品实际收益的公告(2017年10月9日至10月15日)

admin 2018-01-05 09:04 来源: 网络整理打印


承兑的包围者:

2017年10月9日至2017年10月15日,中银智荟继承权通俗的44期产生逝世。产生看管着比照产生说明书的商定,有理的使就职,使就职于各类用以筹措借入资本的公司债和非使标准化债务等资产的使相称普通为理财资产的70%(可争辩可使就职标的限制在±30%的类别核算)。使就职荣誉、拆毁和拆毁、逆回购等短期资金市场类资产的使相称普通为理财资产的30%(可争辩可使就职标的限制在±30%的类别核算)。就产生均范围周密考虑进项。。就产生成熟的要旨详见附加物。。

产生指定遗传密码产生名称起息日逝世日周密考虑进项率实践进项率正规军使就职管理费用去市场买东西保养率
AMZYZH16386中银智荟理财规16386期2016/10/102017/10/93.75%3.75%0.00%0.20%
AMZYZH16386-G中银智荟理财规16386-G期2016/10/102017/10/93.60%3.60%0.00%0.20%
AMZYZH16395中银智荟理财规16395期2016/10/132017/10/123.75%3.75%0.00%0.20%
AMZYZH16395-G中银智荟理财规16395-G期2016/10/132017/10/123.60%3.60%0.00%0.20%
AMZYZH17158中银智荟理财规17158期2017/4/52017/10/104.45%4.45%0.00%0.20%
AMZYZH17170中银智荟理财规17170期2017/4/52017/10/104.45%4.45%0.00%0.20%
AMZYZH17183中银智荟理财规17183期2017/4/102017/10/94.30%4.30%0.00%0.20%
AMZYZH17183-G中银智荟理财规17183-G期2017/4/102017/10/94.30%4.30%0.00%0.20%
AMZYZH17192中银智荟理财规17192期2017/4/132017/10/124.30%4.30%0.00%0.20%
AMZYZH17192-G中银智荟理财规17192-G期2017/4/132017/10/124.30%4.30%0.00%0.20%
AMZYZH17159-5中银智荟理财规17159-5期2017/4/52017/10/94.60%4.60%0.00%0.00%
AMZYZH17159-8中银智荟理财规17159-8期2017/4/62017/10/104.70%4.70%0.00%0.05%
AMZYZH17288中银智荟理财规17288期2017/6/192017/10/94.55%4.55%0.00%0.20%
AMZYZH17310中银智荟理财规17310期2017/6/292017/10/94.50%4.50%0.00%0.20%
AMZYZH17314中银智荟理财规17314期2017/6/262017/10/94.70%4.70%0.00%0.10%
AMZYZH17315中银智荟理财规17315期2017/6/262017/10/94.65%4.65%0.00%0.10%
AMZYZH17313-G中银智荟理财规17313-G期2017/6/292017/10/124.85%4.85%0.00%0.05%
AMZYZH17316中银智荟理财规17316期2017/6/302017/10/124.60%4.60%0.00%0.20%
AMZYZH17316-G中银智荟理财规17316-G期2017/7/32017/10/124.85%4.85%0.00%0.05%
AMZYZH17318中银智荟理财规17318期2017/6/292017/10/124.55%4.55%0.00%0.20%
AMZYZH17319中银智荟理财规17319期2017/6/282017/10/124.60%4.60%0.00%0.20%
AMZYZH17320中银智荟理财规17320期2017/6/282017/10/124.65%4.65%0.00%0.10%
AMZYZH17322中银智荟理财规17322期2017/6/302017/10/124.65%4.65%0.00%0.10%
AMZYZH17324中银智荟理财规17324期2017/7/32017/10/94.50%4.50%0.00%0.20%
AMZYZH17315-1中银智荟理财规17315-1期2017/6/262017/10/105.25%5.25%0.00%0.25%
AMZYZH17315-7中银智荟理财规17315-7期2017/6/302017/10/95.20%5.20%0.00%0.30%
AMZYZH17315-8中银智荟理财规17315-8期2017/6/262017/10/95.40%5.40%0.00%0.10%
AMZYZH17315-9中银智荟理财规17315-9期2017/6/282017/10/115.40%5.40%0.00%0.10%
AMZYZH17329中银智荟理财规17329期2017/7/32017/10/124.60%4.60%0.00%0.20%
AMZYZH17327-4中银智荟理财规17327-4期2017/6/292017/10/95.00%5.00%0.00%0.00%
AMZYZH17333中银智荟理财规17333期2017/7/32017/10/94.80%4.80%0.00%0.00%
AMZYZH17334中银智荟理财规17334期2017/7/42017/10/134.75%4.75%0.00%0.05%
AMZYZH17336中银智荟理财规17336期2017/7/32017/10/134.75%4.75%0.00%0.05%
AMZYZH17339中银智荟理财规17339期2017/7/42017/10/125.00%5.00%0.00%0.00%
AMZYZH17340中银智荟理财规17340期2017/7/52017/10/125.00%5.00%0.00%0.00%
AMZYZH17341中银智荟理财规17341期2017/7/62017/10/124.50%4.50%0.00%0.20%
AMZYZH17344-G中银智荟理财规17344-G期2017/7/102017/10/124.85%4.85%0.00%0.05%
AMZYZH17345中银智荟理财规17345期2017/7/102017/10/124.50%4.50%0.00%0.20%
AMZYZH17348中银智荟理财规17348期2017/7/52017/10/125.00%5.00%0.00%0.00%
AMZYZH17350中银智荟理财规17350期2017/7/122017/10/124.75%4.75%0.00%0.00%
AMZYZH17350-7中银智荟理财规17350-7期2017/7/122017/10/104.65%4.65%0.00%0.00%
AMZYZH17362中银智荟理财规17362期2017/7/132017/10/114.70%4.70%0.00%0.10%
AMZYZH17353-4中银智荟理财规17353-4期2017/7/132017/10/134.70%4.70%0.00%0.00%
AMZYZH17445-5中银智荟理财规17445-5期2017/9/12017/10/94.30%4.30%0.00%0.30%

本公报。

中国银行股份有限公司
2017-10-16

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