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 |
2025-04-18 |
0.3111 |
1.1640 |
| 2 |
2025-04-17 |
0.3154 |
1.1650 |
| 3 |
2025-04-16 |
0.3183 |
1.1690 |
| 4 |
2025-04-15 |
0.3208 |
1.1670 |
| 5 |
2025-04-14 |
0.3149 |
1.1590 |
| 6 |
2025-04-13 |
0.3193 |
1.1610 |
| 7 |
2025-04-12 |
0.3193 |
1.1650 |
| 8 |
2025-04-11 |
0.3143 |
1.1690 |
| 9 |
2025-04-10 |
0.3214 |
1.1760 |
| 10 |
2025-04-09 |
0.3143 |
1.1790 |
| 11 |
2025-04-08 |
0.3069 |
1.1780 |
| 12 |
2025-04-07 |
0.3192 |
1.1790 |
| 13 |
2025-04-06 |
0.3266 |
1.1790 |
| 14 |
2025-04-05 |
0.3266 |
1.1780 |
| 15 |
2025-04-04 |
0.3266 |
1.1770 |
| 16 |
2025-04-03 |
0.3272 |
1.1690 |
| 17 |
2025-04-02 |
0.3122 |
1.1590 |
| 18 |
2025-04-01 |
0.3096 |
1.1540 |
| 19 |
2025-03-31 |
0.3183 |
1.1490 |
| 20 |
2025-03-30 |
0.3254 |
1.1480 |
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