华信现金管理11号
(F90037)集合理财货币型
5.6210%
7日年化收益率 [2018-04-11]
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成立日期：2017-05-17
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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 |
1.5082 |
5.62% |
| 2018-04-10 |
1.5071 |
5.61% |
| 2018-04-09 |
1.4943 |
5.61% |
| 2018-04-08 |
1.4945 |
5.61% |
| 2018-04-07 |
1.4948 |
5.61% |
| 2018-04-06 |
1.4950 |
5.61% |
| 2018-04-05 |
1.4953 |
5.61% |
| 2018-04-04 |
1.4955 |
5.58% |
| 2018-04-03 |
1.4958 |
5.53% |
| 2018-04-02 |
1.4973 |
5.46% |
| 2018-04-01 |
1.4976 |
5.40% |
| 2018-03-31 |
1.4977 |
5.78% |
| 2018-03-30 |
1.4914 |
6.16% |
| 2018-03-29 |
1.4313 |
6.54% |
| 2018-03-28 |
1.4152 |
6.83% |
| 2018-03-27 |
1.3694 |
7.14% |
| 2018-03-26 |
1.3892 |
7.47% |
| 2018-03-25 |
2.1830 |
7.79% |
| 2018-03-24 |
2.1835 |
7.77% |
| 2018-03-23 |
2.1856 |
7.75% |