华信现金管理10号
(F90036)集合理财货币型
3.9320%
7日年化收益率 [2018-04-11]
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成立日期：2017-05-10
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2018-04-11 |
1.0642 |
3.93% |
| 2018-04-10 |
1.0619 |
3.93% |
| 2018-04-09 |
1.0487 |
3.92% |
| 2018-04-08 |
1.0551 |
3.92% |
| 2018-04-07 |
1.0552 |
3.92% |
| 2018-04-06 |
1.0554 |
3.92% |
| 2018-04-05 |
1.0555 |
3.92% |
| 2018-04-04 |
1.0554 |
3.92% |
| 2018-04-03 |
1.0540 |
3.92% |
| 2018-04-02 |
1.0540 |
3.97% |
| 2018-04-01 |
1.0541 |
4.02% |
| 2018-03-31 |
1.0542 |
4.10% |
| 2018-03-30 |
1.0543 |
4.18% |
| 2018-03-29 |
1.0543 |
4.26% |
| 2018-03-28 |
1.0510 |
4.33% |
| 2018-03-27 |
1.1434 |
4.39% |
| 2018-03-26 |
1.1437 |
4.41% |
| 2018-03-25 |
1.2019 |
4.42% |
| 2018-03-24 |
1.2021 |
4.39% |
| 2018-03-23 |
1.2022 |
4.37% |