2.0442
每万份收益 [2018-09-21]
3.3562%
7日年化 [2018-09-21]
- 成立日期：2013-03-01
- 基金经理：张乃禄
- 产品类型：券商集合理财
- 管理公司：上海证券
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2018-09-21 |
2.0442 |
3.3562% |
| 2 |
2018-09-20 |
0.9378 |
3.3577% |
| 3 |
2018-09-19 |
0.9269 |
3.3458% |
| 4 |
2018-09-18 |
2.0397 |
3.3389% |
| 5 |
2018-09-17 |
0.8868 |
3.3386% |
| 6 |
2018-09-14 |
1.6482 |
3.3788% |
| 7 |
2018-09-13 |
0.9149 |
3.397% |
| 8 |
2018-09-07 |
1.7243 |
3.4583% |
| 9 |
2018-09-06 |
0.9553 |
3.4813% |
| 10 |
2018-09-05 |
0.9269 |
3.4873% |
| 11 |
2018-09-04 |
1.9525 |
3.5128% |
| 12 |
2018-09-03 |
0.9757 |
3.5325% |
| 13 |
2018-08-31 |
1.8659 |
3.5554% |
| 14 |
2018-08-30 |
0.9668 |
3.5582% |
| 15 |
2018-08-29 |
0.9759 |
3.5707% |
| 16 |
2018-08-28 |
1.9902 |
3.5846% |
| 17 |
2018-08-27 |
0.9736 |
3.6249% |
| 18 |
2018-08-24 |
1.9174 |
3.6942% |
| 19 |
2018-08-23 |
0.9909 |
3.715% |
| 20 |
2018-08-22 |
1.0024 |
3.7325% |