首创证券融胜6号B
(E99014)集合理财货币型
1.2087%
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 |
1.0018 |
1.21% |
| 2015-12-18 |
1.0395 |
1.21% |
| 2015-12-11 |
1.0364 |
1.20% |
| 2015-12-04 |
1.0333 |
1.20% |
| 2015-11-27 |
1.0302 |
1.20% |
| 2015-11-20 |
1.0272 |
1.19% |
| 2015-11-06 |
1.0210 |
1.19% |
| 2015-10-30 |
1.0180 |
1.19% |
| 2015-10-23 |
1.0149 |
1.18% |
| 2015-10-16 |
1.0118 |
1.18% |
| 2015-10-09 |
1.0088 |
1.18% |
| 2015-09-11 |
1.0368 |
1.16% |
| 2015-08-21 |
1.0276 |
1.15% |
| 2015-08-14 |
1.0245 |
1.15% |
| 2015-08-07 |
1.0215 |
1.15% |
| 2015-07-31 |
1.0184 |
1.15% |
| 2015-07-17 |
1.0123 |
1.14% |
| 2015-07-10 |
1.0092 |
1.14% |
| 2015-07-03 |
1.0061 |
1.13% |
| 2015-06-19 |
1.0403 |
1.13% |