国新国证现金增利货币B(000786)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 |
0.2563 |
1.2420 |
| 2 |
2025-06-04 |
0.3313 |
1.3150 |
| 3 |
2025-06-03 |
0.3564 |
1.3560 |
| 4 |
2025-06-02 |
0.3551 |
1.3600 |
| 5 |
2025-06-01 |
0.3551 |
1.3700 |
| 6 |
2025-05-31 |
0.3551 |
1.3740 |
| 7 |
2025-05-30 |
0.3587 |
1.3780 |
| 8 |
2025-05-29 |
0.3929 |
1.4370 |
| 9 |
2025-05-28 |
0.4097 |
1.4330 |
| 10 |
2025-05-27 |
0.3640 |
1.4030 |
| 11 |
2025-05-26 |
0.3744 |
1.4140 |
| 12 |
2025-05-25 |
0.3625 |
1.4260 |
| 13 |
2025-05-24 |
0.3625 |
1.4190 |
| 14 |
2025-05-23 |
0.4709 |
1.4110 |
| 15 |
2025-05-22 |
0.3856 |
1.4150 |
| 16 |
2025-05-21 |
0.3518 |
1.4180 |
| 17 |
2025-05-20 |
0.3856 |
1.4390 |
| 18 |
2025-05-19 |
0.3965 |
1.4770 |
| 19 |
2025-05-18 |
0.3485 |
1.4950 |
| 20 |
2025-05-17 |
0.3485 |
1.5000 |
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