0.8567
每万份收益 [2019-08-07]
3.1330%
7日年化 [2019-08-07]
- 成立日期:2013-03-18
- 基金经理:朱燕琼
- 产品类型:券商集合理财
- 管理公司:平安证券
收益明细
序号 |
净值日期 |
万份收益 |
7日年化收益率 |
1 |
2019-08-07 |
0.8567 |
3.133% |
2 |
2019-08-06 |
0.8565 |
3.133% |
3 |
2019-08-05 |
2.5809 |
3.132% |
4 |
2019-08-02 |
0.8586 |
3.127% |
5 |
2019-08-01 |
0.8567 |
3.125% |
6 |
2019-07-31 |
0.8563 |
3.123% |
7 |
2019-07-30 |
0.8545 |
3.124% |
8 |
2019-07-29 |
2.5703 |
3.127% |
9 |
2019-07-26 |
0.8562 |
3.127% |
10 |
2019-07-25 |
0.8530 |
3.128% |
11 |
2019-05-20 |
2.6326 |
3.198% |
12 |
2019-05-17 |
0.8760 |
3.203% |
13 |
2019-05-15 |
0.8761 |
3.21% |
14 |
2019-05-14 |
0.8777 |
3.215% |
15 |
2019-05-13 |
2.6416 |
3.221% |
16 |
2019-05-10 |
0.8826 |
3.26% |
17 |
2019-05-09 |
0.8789 |
3.273% |
18 |
2019-05-08 |
0.8846 |
3.288% |
19 |
2019-05-07 |
0.8905 |
3.299% |
20 |
2019-05-06 |
5.4367 |
3.288% |