华泰紫金保证金1号
(S10729)集合理财货币型
2.3925%
7日年化收益率 [2014-06-25]
-
成立日期：2013-09-18
-
基金评级：
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- 成立日期：2013-09-18
- 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 |
| 2014-06-25 |
0.6757 |
2.39% |
| 2014-06-24 |
0.6451 |
2.25% |
| 2014-06-23 |
0.7324 |
2.24% |
| 2014-06-22 |
1.2675 |
6.61% |
| 2014-06-20 |
0.6338 |
6.63% |
| 2014-06-19 |
0.6338 |
6.65% |
| 2014-06-18 |
0.4003 |
6.66% |
| 2014-06-17 |
0.6250 |
6.71% |
| 2014-06-16 |
9.1213 |
6.71% |
| 2014-06-15 |
1.3099 |
2.30% |
| 2014-06-13 |
0.6549 |
2.30% |
| 2014-06-12 |
0.6549 |
2.27% |
| 2014-06-11 |
0.5061 |
2.26% |
| 2014-06-10 |
0.6295 |
2.27% |
| 2014-06-09 |
0.6474 |
2.27% |
| 2014-06-08 |
1.3209 |
2.27% |
| 2014-06-06 |
0.5893 |
2.25% |
| 2014-06-05 |
0.6484 |
2.23% |
| 2014-06-04 |
0.5164 |
2.20% |
| 2014-06-03 |
0.6339 |
2.26% |