国信金理财现金收益
(931202)集合理财货币型
-0.1867
万份收益 [2013-06-03]
2.1160%
7日年化收益率 [2013-06-03]
-
成立日期：2012-09-06
-
基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2013-06-03 |
-0.1867 |
2.12% |
| 2013-05-31 |
2.3183 |
3.08% |
| 2013-05-30 |
0.7222 |
2.69% |
| 2013-05-29 |
0.6856 |
2.88% |
| 2013-05-28 |
0.8502 |
3.22% |
| 2013-05-27 |
0.4690 |
3.53% |
| 2013-05-24 |
1.5687 |
3.46% |
| 2013-05-23 |
1.0858 |
3.23% |
| 2013-05-22 |
1.3321 |
2.89% |
| 2013-05-21 |
1.4407 |
2.42% |
| 2013-05-20 |
0.4212 |
1.93% |
| 2013-05-17 |
1.1280 |
1.41% |
| 2013-05-16 |
0.4458 |
1.40% |
| 2013-05-15 |
0.4351 |
1.36% |
| 2013-05-14 |
0.4999 |
1.48% |
| 2013-05-13 |
0.0640 |
1.58% |
| 2013-05-10 |
1.1023 |
2.48% |
| 2013-05-09 |
0.3783 |
2.31% |
| 2013-05-08 |
0.6605 |
2.40% |
| 2013-05-07 |
0.6893 |
2.34% |