交银施罗德理财21天债券型证券投资基金A类(519716)
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 | 2020-07-27 | 0.0937 | 5.6660 |
| 2 | 2020-07-26 | 0.2311 | 6.4610 |
| 3 | 2020-07-24 | 0.1155 | 6.8240 |
| 4 | 2020-07-23 | 0.1321 | 7.6570 |
| 5 | 2020-07-22 | 0.0244 | 7.7880 |
| 6 | 2020-07-21 | 10.2697 | 8.2690 |
| 7 | 2020-07-20 | 1.6173 | 3.1120 |
| 8 | 2020-07-19 | 0.9279 | 2.4650 |
| 9 | 2020-07-17 | 1.7140 | 2.3730 |
| 10 | 2020-07-16 | 0.3830 | 1.7500 |
| 11 | 2020-07-15 | 0.9472 | 1.8180 |
| 12 | 2020-07-14 | 0.3783 | 1.5170 |
| 13 | 2020-07-13 | 0.3764 | 1.7200 |
| 14 | 2020-07-12 | 0.7516 | 1.7270 |
| 15 | 2020-07-10 | 0.5188 | 1.7460 |
| 16 | 2020-07-09 | 0.5149 | 1.6800 |
| 17 | 2020-07-08 | 0.3697 | 1.6160 |
| 18 | 2020-07-07 | 0.7677 | 1.6270 |
| 19 | 2020-07-06 | 0.3901 | 1.4270 |
| 20 | 2020-07-05 | 0.7878 | 1.4180 |
