交银施罗德理财60天债券型证券投资基金A类(519721)
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 | 0.1767 | 3.5680 |
| 2 | 2020-07-26 | 0.8964 | 5.1080 |
| 3 | 2020-07-24 | 0.3616 | 5.0950 |
| 4 | 2020-07-23 | 0.2119 | 5.1860 |
| 5 | 2020-07-22 | 3.3104 | 5.2950 |
| 6 | 2020-07-21 | 1.8855 | 4.2720 |
| 7 | 2020-07-20 | 3.1307 | 3.8810 |
| 8 | 2020-07-19 | 0.8712 | 2.8630 |
| 9 | 2020-07-17 | 0.5359 | 2.8350 |
| 10 | 2020-07-16 | 0.4210 | 3.5720 |
| 11 | 2020-07-15 | 1.3494 | 3.8760 |
| 12 | 2020-07-14 | 1.1352 | 3.3620 |
| 13 | 2020-07-13 | 1.1781 | 2.9600 |
| 14 | 2020-07-12 | 0.8174 | 2.5350 |
| 15 | 2020-07-10 | 1.9492 | 2.4910 |
| 16 | 2020-07-09 | 1.0035 | 1.7160 |
| 17 | 2020-07-08 | 0.3640 | 1.4060 |
| 18 | 2020-07-07 | 0.3640 | 1.4300 |
| 19 | 2020-07-06 | 0.3636 | 1.4530 |
| 20 | 2020-07-05 | 0.7336 | 1.9640 |
