1.7775
每万份收益 [2018-05-14]
3.6109%
7日年化 [2018-05-14]
- 成立日期:2013-01-25
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:中原证券
收益明细
序号 |
净值日期 |
万份收益 |
7日年化收益率 |
1 |
2018-05-14 |
1.7775 |
3.6109% |
2 |
2018-05-11 |
2.0173 |
3.5692% |
3 |
2018-05-10 |
1.0051 |
3.5047% |
4 |
2018-05-09 |
0.9651 |
3.6313% |
5 |
2018-05-08 |
1.1601 |
4.3548% |
6 |
2018-05-07 |
1.5950 |
4.0868% |
7 |
2018-05-04 |
1.9961 |
3.7132% |
8 |
2018-05-03 |
1.2478 |
3.8237% |
9 |
2018-05-02 |
2.3527 |
3.7508% |
10 |
2018-04-27 |
3.7325 |
4.0434% |
11 |
2018-04-26 |
1.1081 |
4.0359% |
12 |
2018-04-25 |
1.0973 |
4.0974% |
13 |
2018-04-24 |
1.4722 |
4.0482% |
14 |
2018-04-23 |
1.9742 |
4.0018% |
15 |
2018-04-20 |
2.0883 |
3.7354% |
16 |
2018-04-19 |
1.2261 |
3.652% |
17 |
2018-04-18 |
1.0029 |
3.5228% |
18 |
2018-04-17 |
1.3832 |
3.5077% |
19 |
2018-04-16 |
1.5518 |
3.6506% |
20 |
2018-04-13 |
1.8399 |
4.0696% |