1.0000
每万份收益 [2021-07-12]
1.0000%
7日年化 [2021-07-12]
- 成立日期:2013-05-31
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:日信证券
收益明细
序号 |
净值日期 |
万份收益 |
7日年化收益率 |
1 |
2021-07-12 |
1.0000 |
1.0% |
2 |
2021-07-09 |
1.0000 |
1.0% |
3 |
2021-07-08 |
1.0000 |
1.0% |
4 |
2021-07-07 |
1.0000 |
1.0% |
5 |
2021-07-06 |
1.0000 |
1.0% |
6 |
2021-07-05 |
1.0000 |
1.0% |
7 |
2021-07-02 |
1.0000 |
1.0% |
8 |
2021-07-01 |
1.0000 |
1.0% |
9 |
2021-06-30 |
1.0000 |
1.0% |
10 |
2021-06-29 |
1.0000 |
1.0% |
11 |
2021-06-28 |
1.0000 |
1.0% |
12 |
2021-06-25 |
1.0000 |
1.0% |
13 |
2021-06-24 |
1.0000 |
1.0% |
14 |
2021-06-23 |
1.0000 |
1.0% |
15 |
2021-06-22 |
1.0000 |
1.0% |
16 |
2021-06-21 |
1.0000 |
1.0% |
17 |
2021-06-18 |
1.0000 |
1.0% |
18 |
2021-06-17 |
1.0000 |
1.0% |
19 |
2021-06-16 |
1.0000 |
1.0% |
20 |
2021-06-15 |
1.0000 |
1.0% |