太平洋证券14天现金增益
(E62003)集合理财货币型
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成立日期：2016-09-08
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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 |
| 2019-12-02 |
1.1095 |
0.00% |
| 2019-11-29 |
3.3287 |
0.00% |
| 2019-11-28 |
1.1095 |
0.00% |
| 2019-11-27 |
1.1232 |
0.00% |
| 2019-11-26 |
1.1232 |
0.00% |
| 2019-11-25 |
1.1232 |
0.00% |
| 2019-11-22 |
3.3698 |
0.00% |
| 2019-11-21 |
1.1232 |
0.00% |
| 2019-11-20 |
1.1232 |
0.00% |
| 2019-11-19 |
1.1232 |
0.00% |
| 2019-11-18 |
1.0851 |
0.00% |
| 2019-11-15 |
3.3698 |
0.00% |
| 2019-11-14 |
1.1232 |
0.00% |
| 2019-11-13 |
1.1232 |
0.00% |
| 2019-11-12 |
1.1232 |
0.00% |
| 2019-11-11 |
1.1232 |
0.00% |
| 2019-11-08 |
3.3698 |
0.00% |
| 2019-11-07 |
1.1232 |
0.00% |
| 2019-11-06 |
1.1232 |
0.00% |
| 2019-11-05 |
1.1232 |
0.00% |