国新国证现金增利货币A(000785)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.2318 |
0.8710 |
| 2 |
2025-09-10 |
0.2472 |
0.8570 |
| 3 |
2025-09-09 |
0.2648 |
0.8740 |
| 4 |
2025-09-08 |
0.2100 |
0.8760 |
| 5 |
2025-09-07 |
0.2364 |
0.9310 |
| 6 |
2025-09-06 |
0.2364 |
0.9340 |
| 7 |
2025-09-05 |
0.2369 |
0.9380 |
| 8 |
2025-09-04 |
0.2045 |
0.9990 |
| 9 |
2025-09-03 |
0.2798 |
1.0270 |
| 10 |
2025-09-02 |
0.2687 |
1.0000 |
| 11 |
2025-09-01 |
0.3145 |
1.0120 |
| 12 |
2025-08-31 |
0.2427 |
0.9780 |
| 13 |
2025-08-30 |
0.2427 |
0.9800 |
| 14 |
2025-08-29 |
0.3533 |
0.9820 |
| 15 |
2025-08-28 |
0.2575 |
0.9610 |
| 16 |
2025-08-27 |
0.2285 |
0.9790 |
| 17 |
2025-08-26 |
0.2921 |
0.9880 |
| 18 |
2025-08-25 |
0.2501 |
1.0160 |
| 19 |
2025-08-24 |
0.2463 |
1.0090 |
| 20 |
2025-08-23 |
0.2462 |
1.0090 |
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