华信现金管理13号
(F90039)集合理财货币型
6.5250%
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 |
1.7450 |
6.53% |
| 2018-04-10 |
1.7385 |
6.51% |
| 2018-04-09 |
1.7272 |
6.50% |
| 2018-04-08 |
1.7275 |
6.50% |
| 2018-04-07 |
1.7278 |
6.48% |
| 2018-04-06 |
1.7282 |
6.46% |
| 2018-04-05 |
1.7285 |
6.44% |
| 2018-04-04 |
1.7278 |
6.42% |
| 2018-04-03 |
1.7168 |
6.36% |
| 2018-04-02 |
1.7164 |
6.27% |
| 2018-04-01 |
1.6947 |
6.17% |
| 2018-03-31 |
1.6948 |
6.42% |
| 2018-03-30 |
1.6942 |
6.67% |
| 2018-03-29 |
1.6804 |
6.93% |
| 2018-03-28 |
1.6369 |
7.09% |
| 2018-03-27 |
1.5422 |
7.29% |
| 2018-03-26 |
1.5350 |
7.53% |
| 2018-03-25 |
2.1518 |
7.79% |
| 2018-03-24 |
2.1523 |
7.76% |
| 2018-03-23 |
2.1527 |
7.73% |