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 |
2025-07-25 |
0.3232 |
1.2070 |
| 2 |
2025-07-24 |
0.3477 |
1.2330 |
| 3 |
2025-07-23 |
0.3045 |
1.2590 |
| 4 |
2025-07-22 |
0.3350 |
1.2760 |
| 5 |
2025-07-21 |
0.3525 |
1.2830 |
| 6 |
2025-07-20 |
0.3190 |
1.2670 |
| 7 |
2025-07-19 |
0.3190 |
1.2660 |
| 8 |
2025-07-18 |
0.3724 |
1.2640 |
| 9 |
2025-07-17 |
0.3964 |
1.2370 |
| 10 |
2025-07-16 |
0.3380 |
1.1870 |
| 11 |
2025-07-15 |
0.3482 |
1.1750 |
| 12 |
2025-07-14 |
0.3224 |
1.1580 |
| 13 |
2025-07-13 |
0.3158 |
1.1660 |
| 14 |
2025-07-12 |
0.3158 |
1.1740 |
| 15 |
2025-07-11 |
0.3217 |
1.1810 |
| 16 |
2025-07-10 |
0.3005 |
1.1860 |
| 17 |
2025-07-09 |
0.3150 |
1.1950 |
| 18 |
2025-07-08 |
0.3170 |
1.2040 |
| 19 |
2025-07-07 |
0.3382 |
1.2170 |
| 20 |
2025-07-06 |
0.3295 |
1.2820 |
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