首创证券融胜6号A2
(E99012)集合理财货币型
1.1238%
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 |
1.0010 |
1.12% |
| 2015-12-18 |
1.0234 |
1.12% |
| 2015-12-11 |
1.0216 |
1.12% |
| 2015-12-04 |
1.0198 |
1.12% |
| 2015-11-27 |
1.0180 |
1.12% |
| 2015-11-20 |
1.0161 |
1.12% |
| 2015-11-06 |
1.0125 |
1.11% |
| 2015-10-30 |
1.0107 |
1.11% |
| 2015-10-23 |
1.0088 |
1.11% |
| 2015-10-16 |
1.0070 |
1.11% |
| 2015-10-09 |
1.0052 |
1.10% |
| 2015-09-11 |
1.0219 |
1.10% |
| 2015-08-21 |
1.0164 |
1.09% |
| 2015-08-14 |
1.0146 |
1.09% |
| 2015-08-07 |
1.0128 |
1.09% |
| 2015-07-31 |
1.0109 |
1.09% |
| 2015-07-17 |
1.0073 |
1.08% |
| 2015-07-10 |
1.0055 |
1.08% |
| 2015-07-03 |
1.0036 |
1.08% |
| 2015-06-19 |
1.0239 |
1.08% |