华安7日鑫短期理财债券型证券投资基金A类(040042)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2015-02-10 | 0.1040 | |
| 2 | 2015-02-02 | 0.2025 | 0.9290 |
| 3 | 2015-01-30 | 0.2025 | 1.4040 |
| 4 | 2015-01-29 | 0.2025 | 1.6030 |
| 5 | 2015-01-28 | 0.2869 | 1.7310 |
| 6 | 2015-01-27 | 0.4829 | 1.8030 |
| 7 | 2015-01-26 | 0.3321 | 1.8130 |
| 8 | 2015-01-25 | 1.1855 | 1.9030 |
| 9 | 2015-01-23 | 0.5840 | 1.8900 |
| 10 | 2015-01-22 | 0.4475 | 1.8880 |
| 11 | 2015-01-21 | 0.4253 | 1.9130 |
| 12 | 2015-01-20 | 0.5019 | 1.9120 |
| 13 | 2015-01-19 | 0.5051 | 1.9080 |
| 14 | 2015-01-18 | 1.1611 | 1.7630 |
| 15 | 2015-01-16 | 0.5805 | 1.8680 |
| 16 | 2015-01-15 | 0.4958 | 1.8770 |
| 17 | 2015-01-14 | 0.4225 | 1.9550 |
| 18 | 2015-01-13 | 0.4941 | 2.0730 |
| 19 | 2015-01-12 | 0.2271 | 2.1130 |
| 20 | 2015-01-11 | 1.3633 | 2.3760 |
