1.0340
每万份收益 [2021-01-18]
1.0880%
7日年化 [2021-01-18]
- 成立日期:2019-05-10
- 基金经理:周佳芮
- 产品类型:券商集合理财
- 管理公司:第一
收益明细
序号 |
净值日期 |
万份收益 |
7日年化收益率 |
1 |
2021-01-18 |
1.0340 |
1.088% |
2 |
2021-01-15 |
1.0400 |
1.094% |
3 |
2021-01-14 |
1.0430 |
1.097% |
4 |
2021-01-13 |
1.0430 |
1.097% |
5 |
2021-01-12 |
1.0430 |
1.097% |
6 |
2021-01-11 |
1.0430 |
1.097% |
7 |
2021-01-08 |
1.0430 |
1.097% |
8 |
2021-01-07 |
1.0420 |
1.096% |
9 |
2021-01-06 |
1.0410 |
1.095% |
10 |
2021-01-05 |
1.0410 |
1.095% |
11 |
2021-01-04 |
1.0400 |
1.094% |
12 |
2020-12-31 |
1.0400 |
1.094% |
13 |
2020-12-30 |
1.0390 |
1.093% |
14 |
2020-12-29 |
1.0390 |
1.093% |
15 |
2020-12-28 |
1.0390 |
1.093% |
16 |
2020-12-25 |
1.0380 |
1.092% |
17 |
2020-12-24 |
1.0380 |
1.092% |
18 |
2020-12-23 |
1.0380 |
1.092% |
19 |
2020-12-22 |
1.0370 |
1.091% |
20 |
2020-12-21 |
1.0370 |
1.091% |