华安月安鑫短期理财债券B
(040034)公募暂不估值货币型
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成立日期:2012-06-14
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基金评级:
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基金经理:
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基金公司:
华安基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2012-06-14
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基金经理:
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- 管理公司:华安基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2018-07-18 |
0.6341 |
0.00% |
| 2014-01-09 |
16.5538 |
6.71% |
| 2014-01-07 |
1.8393 |
0.00% |
| 2013-12-31 |
2.1338 |
0.00% |
| 2013-12-26 |
1.6339 |
6.11% |
| 2013-12-25 |
1.6806 |
0.00% |
| 2013-12-24 |
1.6806 |
0.00% |
| 2013-12-23 |
1.6806 |
0.00% |
| 2013-12-22 |
3.3611 |
0.00% |
| 2013-12-20 |
1.6806 |
0.00% |
| 2013-12-19 |
1.6806 |
0.00% |
| 2013-12-18 |
1.6806 |
0.00% |
| 2013-12-17 |
1.6806 |
0.00% |
| 2013-12-16 |
1.6806 |
0.00% |
| 2013-12-15 |
3.3611 |
0.00% |
| 2013-12-13 |
1.6806 |
0.00% |
| 2013-12-12 |
1.6806 |
0.00% |
| 2013-12-11 |
1.6806 |
0.00% |
| 2013-12-10 |
1.6806 |
0.00% |
| 2013-12-09 |
1.6806 |
0.00% |