0.7212
每万份收益 [2021-12-03]
2.6500%
7日年化 [2021-12-03]
- 成立日期：2012-12-10
- 基金经理：张亚非
- 产品类型：券商集合理财
- 管理公司：国投证券
年化收益率
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2021-12-03 |
0.7212 |
2.65% |
| 2 |
2021-12-02 |
0.7227 |
2.65% |
| 3 |
2021-12-01 |
0.7269 |
2.65% |
| 4 |
2021-11-30 |
0.7291 |
2.64% |
| 5 |
2021-11-29 |
0.7225 |
2.64% |
| 6 |
2021-11-26 |
0.7253 |
2.63% |
| 7 |
2021-11-25 |
0.7198 |
2.63% |
| 8 |
2021-11-24 |
0.7206 |
2.64% |
| 9 |
2021-11-23 |
0.7192 |
2.64% |
| 10 |
2021-11-22 |
0.7186 |
2.64% |
| 11 |
2021-11-19 |
0.7279 |
2.65% |
| 12 |
2021-11-18 |
0.7270 |
2.65% |
| 13 |
2021-11-17 |
0.7234 |
2.65% |
| 14 |
2021-11-16 |
0.7178 |
2.65% |
| 15 |
2021-11-15 |
0.7181 |
2.65% |
| 16 |
2021-11-12 |
0.7318 |
2.64% |
| 17 |
2021-11-11 |
0.7303 |
2.65% |
| 18 |
2021-11-10 |
0.7252 |
2.65% |
| 19 |
2021-11-09 |
0.7220 |
2.65% |
| 20 |
2021-11-08 |
0.7195 |
2.66% |