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 |
2025-06-05 |
0.1901 |
0.9990 |
| 2 |
2025-06-04 |
0.2650 |
1.0710 |
| 3 |
2025-06-03 |
0.2905 |
1.1120 |
| 4 |
2025-06-02 |
0.2894 |
1.1160 |
| 5 |
2025-06-01 |
0.2893 |
1.1260 |
| 6 |
2025-05-31 |
0.2894 |
1.1300 |
| 7 |
2025-05-30 |
0.2923 |
1.1340 |
| 8 |
2025-05-29 |
0.3269 |
1.1930 |
| 9 |
2025-05-28 |
0.3432 |
1.1890 |
| 10 |
2025-05-27 |
0.2980 |
1.1580 |
| 11 |
2025-05-26 |
0.3083 |
1.1700 |
| 12 |
2025-05-25 |
0.2968 |
1.1810 |
| 13 |
2025-05-24 |
0.2968 |
1.1740 |
| 14 |
2025-05-23 |
0.4047 |
1.1670 |
| 15 |
2025-05-22 |
0.3195 |
1.1700 |
| 16 |
2025-05-21 |
0.2848 |
1.1730 |
| 17 |
2025-05-20 |
0.3196 |
1.1950 |
| 18 |
2025-05-19 |
0.3303 |
1.2310 |
| 19 |
2025-05-18 |
0.2827 |
1.2490 |
| 20 |
2025-05-17 |
0.2827 |
1.2540 |
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