1.0070
每万份收益 [2013-07-29]
1.0290%
7日年化 [2013-07-29]
- 成立日期：2013-02-08
- 基金经理：王一兵
- 产品类型：券商集合理财
- 管理公司：第一
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2013-07-29 |
1.0070 |
1.029% |
| 2 |
2013-07-26 |
1.0060 |
1.028% |
| 3 |
2013-07-19 |
1.0050 |
1.027% |
| 4 |
2013-07-12 |
1.0040 |
1.026% |
| 5 |
2013-07-05 |
1.0030 |
1.025% |
| 6 |
2013-06-28 |
1.0010 |
1.023% |
| 7 |
2013-06-21 |
1.0150 |
1.022% |
| 8 |
2013-06-14 |
1.0140 |
1.021% |
| 9 |
2013-06-07 |
1.0130 |
1.02% |
| 10 |
2013-05-31 |
1.0120 |
1.019% |
| 11 |
2013-05-24 |
1.0110 |
1.018% |
| 12 |
2013-05-17 |
1.0090 |
1.016% |
| 13 |
2013-05-10 |
1.0080 |
1.015% |
| 14 |
2013-05-03 |
1.0070 |
1.014% |
| 15 |
2013-04-26 |
1.0060 |
1.013% |
| 16 |
2013-04-19 |
1.0050 |
1.012% |
| 17 |
2013-04-12 |
1.0040 |
1.011% |
| 18 |
2013-04-03 |
1.0020 |
1.009% |
| 19 |
2013-03-29 |
1.0010 |
1.008% |
| 20 |
2013-03-22 |
1.0070 |
1.007% |