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


认为的包围者:

2017年10月9日至2017年10月15日,中银智荟一副共享44期买卖文件、协议等失效。买卖行政官由于买卖说明书的商定,有理的装饰,装饰于各类用以筹措借入资本的公司债和非规范化债务等资产的生水垢普通为理财资产的70%(可思考可装饰标的机遇在±30%的射程修剪)。装饰银行存款总额、拆毁和拆毁、逆回购等金融市场类资产的生水垢普通为理财资产的30%(可思考可装饰标的机遇在±30%的射程修剪)。结束买卖均成功怀胎进项。。向前买卖壮年期的知识详见补遗。。

买卖加密买卖名称起息日文件、协议等失效日怀胎进项率实践进项率系牢装饰管理费用去市场买东西办事率
AMZYZH16386中银智荟理财标示于图表上16386期2016/10/102017/10/93.75%3.75%0.00%0.20%
AMZYZH16386-G中银智荟理财标示于图表上16386-G期2016/10/102017/10/93.60%3.60%0.00%0.20%
AMZYZH16395中银智荟理财标示于图表上16395期2016/10/132017/10/123.75%3.75%0.00%0.20%
AMZYZH16395-G中银智荟理财标示于图表上16395-G期2016/10/132017/10/123.60%3.60%0.00%0.20%
AMZYZH17158中银智荟理财标示于图表上17158期2017/4/52017/10/104.45%4.45%0.00%0.20%
AMZYZH17170中银智荟理财标示于图表上17170期2017/4/52017/10/104.45%4.45%0.00%0.20%
AMZYZH17183中银智荟理财标示于图表上17183期2017/4/102017/10/94.30%4.30%0.00%0.20%
AMZYZH17183-G中银智荟理财标示于图表上17183-G期2017/4/102017/10/94.30%4.30%0.00%0.20%
AMZYZH17192中银智荟理财标示于图表上17192期2017/4/132017/10/124.30%4.30%0.00%0.20%
AMZYZH17192-G中银智荟理财标示于图表上17192-G期2017/4/132017/10/124.30%4.30%0.00%0.20%
AMZYZH17159-5中银智荟理财标示于图表上17159-5期2017/4/52017/10/94.60%4.60%0.00%0.00%
AMZYZH17159-8中银智荟理财标示于图表上17159-8期2017/4/62017/10/104.70%4.70%0.00%0.05%
AMZYZH17288中银智荟理财标示于图表上17288期2017/6/192017/10/94.55%4.55%0.00%0.20%
AMZYZH17310中银智荟理财标示于图表上17310期2017/6/292017/10/94.50%4.50%0.00%0.20%
AMZYZH17314中银智荟理财标示于图表上17314期2017/6/262017/10/94.70%4.70%0.00%0.10%
AMZYZH17315中银智荟理财标示于图表上17315期2017/6/262017/10/94.65%4.65%0.00%0.10%
AMZYZH17313-G中银智荟理财标示于图表上17313-G期2017/6/292017/10/124.85%4.85%0.00%0.05%
AMZYZH17316中银智荟理财标示于图表上17316期2017/6/302017/10/124.60%4.60%0.00%0.20%
AMZYZH17316-G中银智荟理财标示于图表上17316-G期2017/7/32017/10/124.85%4.85%0.00%0.05%
AMZYZH17318中银智荟理财标示于图表上17318期2017/6/292017/10/124.55%4.55%0.00%0.20%
AMZYZH17319中银智荟理财标示于图表上17319期2017/6/282017/10/124.60%4.60%0.00%0.20%
AMZYZH17320中银智荟理财标示于图表上17320期2017/6/282017/10/124.65%4.65%0.00%0.10%
AMZYZH17322中银智荟理财标示于图表上17322期2017/6/302017/10/124.65%4.65%0.00%0.10%
AMZYZH17324中银智荟理财标示于图表上17324期2017/7/32017/10/94.50%4.50%0.00%0.20%
AMZYZH17315-1中银智荟理财标示于图表上17315-1期2017/6/262017/10/105.25%5.25%0.00%0.25%
AMZYZH17315-7中银智荟理财标示于图表上17315-7期2017/6/302017/10/95.20%5.20%0.00%0.30%
AMZYZH17315-8中银智荟理财标示于图表上17315-8期2017/6/262017/10/95.40%5.40%0.00%0.10%
AMZYZH17315-9中银智荟理财标示于图表上17315-9期2017/6/282017/10/115.40%5.40%0.00%0.10%
AMZYZH17329中银智荟理财标示于图表上17329期2017/7/32017/10/124.60%4.60%0.00%0.20%
AMZYZH17327-4中银智荟理财标示于图表上17327-4期2017/6/292017/10/95.00%5.00%0.00%0.00%
AMZYZH17333中银智荟理财标示于图表上17333期2017/7/32017/10/94.80%4.80%0.00%0.00%
AMZYZH17334中银智荟理财标示于图表上17334期2017/7/42017/10/134.75%4.75%0.00%0.05%
AMZYZH17336中银智荟理财标示于图表上17336期2017/7/32017/10/134.75%4.75%0.00%0.05%
AMZYZH17339中银智荟理财标示于图表上17339期2017/7/42017/10/125.00%5.00%0.00%0.00%
AMZYZH17340中银智荟理财标示于图表上17340期2017/7/52017/10/125.00%5.00%0.00%0.00%
AMZYZH17341中银智荟理财标示于图表上17341期2017/7/62017/10/124.50%4.50%0.00%0.20%
AMZYZH17344-G中银智荟理财标示于图表上17344-G期2017/7/102017/10/124.85%4.85%0.00%0.05%
AMZYZH17345中银智荟理财标示于图表上17345期2017/7/102017/10/124.50%4.50%0.00%0.20%
AMZYZH17348中银智荟理财标示于图表上17348期2017/7/52017/10/125.00%5.00%0.00%0.00%
AMZYZH17350中银智荟理财标示于图表上17350期2017/7/122017/10/124.75%4.75%0.00%0.00%
AMZYZH17350-7中银智荟理财标示于图表上17350-7期2017/7/122017/10/104.65%4.65%0.00%0.00%
AMZYZH17362中银智荟理财标示于图表上17362期2017/7/132017/10/114.70%4.70%0.00%0.10%
AMZYZH17353-4中银智荟理财标示于图表上17353-4期2017/7/132017/10/134.70%4.70%0.00%0.00%
AMZYZH17445-5中银智荟理财标示于图表上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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