首创证券融胜6号A1
(E99011)集合理财货币型
1.1304%
7日年化收益率 [2015-12-25]
-
成立日期：2014-09-03
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基金评级：
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- 成立日期：2014-09-03
- 管理公司：首创证券
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2015-12-25 |
1.0011 |
1.13% |
| 2015-12-18 |
1.0247 |
1.13% |
| 2015-12-11 |
1.0227 |
1.13% |
| 2015-12-04 |
1.0208 |
1.13% |
| 2015-11-27 |
1.0189 |
1.12% |
| 2015-11-20 |
1.0170 |
1.12% |
| 2015-11-06 |
1.0132 |
1.12% |
| 2015-10-30 |
1.0112 |
1.12% |
| 2015-10-23 |
1.0093 |
1.11% |
| 2015-10-16 |
1.0074 |
1.11% |
| 2015-10-09 |
1.0055 |
1.11% |
| 2015-09-11 |
1.0230 |
1.10% |
| 2015-08-21 |
1.0173 |
1.10% |
| 2015-08-14 |
1.0153 |
1.09% |
| 2015-08-07 |
1.0134 |
1.09% |
| 2015-07-31 |
1.0115 |
1.09% |
| 2015-07-17 |
1.0077 |
1.09% |
| 2015-07-10 |
1.0058 |
1.08% |
| 2015-07-03 |
1.0038 |
1.08% |
| 2015-06-19 |
1.0252 |
1.08% |