首创证券融胜6号A3
(E99013)集合理财货币型
1.1108%
7日年化收益率 [2015-12-25]
-
成立日期：2014-09-03
-
基金评级：
---
- 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 |
1.0009 |
1.11% |
| 2015-12-18 |
1.0210 |
1.11% |
| 2015-12-11 |
1.0193 |
1.11% |
| 2015-12-04 |
1.0177 |
1.11% |
| 2015-11-27 |
1.0161 |
1.10% |
| 2015-11-20 |
1.0144 |
1.10% |
| 2015-11-06 |
1.0112 |
1.10% |
| 2015-10-30 |
1.0095 |
1.10% |
| 2015-10-23 |
1.0079 |
1.10% |
| 2015-10-16 |
1.0063 |
1.09% |
| 2015-10-09 |
1.0047 |
1.09% |
| 2015-09-11 |
1.0196 |
1.09% |
| 2015-08-21 |
1.0147 |
1.08% |
| 2015-08-14 |
1.0130 |
1.08% |
| 2015-08-07 |
1.0114 |
1.08% |
| 2015-07-31 |
1.0098 |
1.08% |
| 2015-07-17 |
1.0065 |
1.07% |
| 2015-07-10 |
1.0049 |
1.07% |
| 2015-07-03 |
1.0033 |
1.07% |
| 2015-06-19 |
1.0214 |
1.07% |