太平洋证券14天现金增益
(E62005)集合理财货币型
5.3500%
7日年化收益率 [2017-12-27]
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成立日期：2016-10-18
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基金评级：
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基金经理：
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- 成立日期：2016-10-18
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基金经理：
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- 管理公司：太平洋证券股份
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2017-12-27 |
1.4657 |
5.35% |
| 2017-12-26 |
1.4657 |
5.35% |
| 2017-12-25 |
1.3424 |
4.90% |
| 2017-12-22 |
4.0273 |
4.90% |
| 2017-12-21 |
1.3424 |
4.90% |
| 2017-12-20 |
1.3424 |
4.90% |
| 2017-12-19 |
1.3424 |
4.90% |
| 2017-12-18 |
1.3424 |
4.90% |
| 2017-12-15 |
4.0273 |
4.90% |
| 2017-12-14 |
1.3424 |
4.90% |
| 2017-12-13 |
1.3424 |
4.90% |
| 2017-12-12 |
1.3424 |
4.90% |
| 2017-12-11 |
1.3424 |
4.90% |
| 2017-12-08 |
4.0273 |
4.90% |
| 2017-12-07 |
1.3424 |
4.90% |
| 2017-12-06 |
1.3424 |
4.90% |
| 2017-12-05 |
1.3424 |
4.90% |
| 2017-12-04 |
1.3424 |
4.90% |
| 2017-12-01 |
4.0273 |
4.90% |
| 2017-11-30 |
1.3424 |
4.90% |