华泰紫金节假日理财
(S03973)集合理财货币型
4.8689%
7日年化收益率 [2018-08-29]
-
成立日期：2014-01-22
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基金评级：
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- 成立日期：2014-01-22
- 管理公司：华泰证券
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2018-08-29 |
1.3347 |
4.87% |
| 2018-08-28 |
1.3340 |
4.87% |
| 2018-08-27 |
1.3339 |
4.87% |
| 2018-08-26 |
2.6677 |
4.87% |
| 2018-08-24 |
1.3339 |
4.87% |
| 2018-08-23 |
1.3334 |
4.88% |
| 2018-08-22 |
1.3361 |
4.88% |
| 2018-08-21 |
1.3364 |
4.88% |
| 2018-08-20 |
1.3359 |
4.88% |
| 2018-08-19 |
2.6719 |
4.88% |
| 2018-08-17 |
1.3359 |
4.88% |
| 2018-08-16 |
1.3362 |
4.88% |
| 2018-08-15 |
1.3370 |
4.88% |
| 2018-08-14 |
1.3369 |
4.88% |
| 2018-08-13 |
1.3367 |
4.88% |
| 2018-08-12 |
2.6735 |
4.88% |
| 2018-08-10 |
1.3367 |
4.88% |
| 2018-08-09 |
1.3370 |
4.88% |
| 2018-08-08 |
1.3373 |
4.88% |
| 2018-08-07 |
1.3378 |
4.89% |