华信现金管理12号
(F90038)集合理财货币型
5.9510%
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 |
1.6088 |
5.95% |
| 2018-04-10 |
1.5936 |
5.93% |
| 2018-04-09 |
1.5834 |
5.92% |
| 2018-04-08 |
1.5747 |
5.92% |
| 2018-04-07 |
1.5750 |
5.91% |
| 2018-04-06 |
1.5752 |
5.90% |
| 2018-04-05 |
1.5755 |
5.89% |
| 2018-04-04 |
1.5757 |
5.84% |
| 2018-04-03 |
1.5760 |
5.79% |
| 2018-04-02 |
1.5755 |
5.71% |
| 2018-04-01 |
1.5580 |
5.64% |
| 2018-03-31 |
1.5582 |
6.00% |
| 2018-03-30 |
1.5522 |
6.37% |
| 2018-03-29 |
1.4932 |
6.74% |
| 2018-03-28 |
1.4875 |
7.00% |
| 2018-03-27 |
1.4301 |
7.28% |
| 2018-03-26 |
1.4370 |
7.58% |
| 2018-03-25 |
2.2188 |
7.91% |
| 2018-03-24 |
2.2194 |
7.83% |
| 2018-03-23 |
2.2199 |
7.76% |