1.7178
每万份收益 [2013-06-20]
5.7480%
7日年化 [2013-06-20]
- 成立日期：2013-05-29
- 基金经理：林健
- 产品类型：券商集合理财
- 管理公司：万联证券
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2013-06-20 |
1.7178 |
5.748% |
| 2 |
2013-06-19 |
1.6506 |
5.6919% |
| 3 |
2013-06-18 |
1.3733 |
5.5121% |
| 4 |
2013-06-17 |
1.6852 |
5.477% |
| 5 |
2013-06-14 |
4.5966 |
5.0432% |
| 6 |
2013-06-13 |
1.6102 |
4.9252% |
| 7 |
2013-06-07 |
7.8354 |
2.6811% |
| 8 |
2013-06-06 |
1.1545 |
2.2798% |
| 9 |
2013-06-05 |
0.5363 |
1.9575% |
| 10 |
2013-06-04 |
0.5363 |
1.9591% |
| 11 |
2013-06-03 |
0.5363 |
1.9593% |
| 12 |
2013-05-31 |
0.5363 |
1.9611% |
| 13 |
2013-05-30 |
0.5363 |
1.963% |
| 14 |
2013-05-29 |
0.5393 |
1.9684% |