0.8367
每万份收益 [2019-01-23]
3.2045%
7日年化 [2019-01-23]
- 成立日期：2013-05-20
- 基金经理：翟卢琼 王力
- 产品类型：券商集合理财
- 管理公司：国海证券
收益明细
| 序号 |
净值日期 |
万份收益 |
7日年化收益率 |
| 1 |
2019-01-23 |
0.8367 |
3.2045% |
| 2 |
2019-01-22 |
0.9898 |
3.208% |
| 3 |
2019-01-21 |
0.9563 |
3.1842% |
| 4 |
2019-01-20 |
0.7751 |
3.1231% |
| 5 |
2019-01-19 |
0.7751 |
3.121% |
| 6 |
2019-01-18 |
0.9693 |
3.1187% |
| 7 |
2019-01-17 |
0.8433 |
3.0573% |
| 8 |
2019-01-16 |
0.8434 |
3.0567% |
| 9 |
2019-01-15 |
0.9441 |
3.0564% |
| 10 |
2019-01-14 |
0.8393 |
3.0819% |
| 11 |
2019-01-13 |
0.7709 |
3.0789% |
| 12 |
2019-01-12 |
0.7708 |
3.0691% |
| 13 |
2019-01-11 |
0.8516 |
3.0593% |
| 14 |
2019-01-10 |
0.8420 |
3.0475% |
| 15 |
2019-01-09 |
0.8429 |
3.2518% |
| 16 |
2019-01-08 |
0.9930 |
3.2653% |
| 17 |
2019-01-07 |
0.8336 |
3.1605% |
| 18 |
2019-01-06 |
0.7520 |
3.1389% |
| 19 |
2019-01-05 |
0.7520 |
3.1598% |
| 20 |
2019-01-04 |
0.8290 |
3.1807% |