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 |
2025-04-18 |
0.3787 |
1.4130 |
| 2 |
2025-04-17 |
0.3827 |
1.4200 |
| 3 |
2025-04-16 |
0.3865 |
1.4250 |
| 4 |
2025-04-15 |
0.3894 |
1.4230 |
| 5 |
2025-04-14 |
0.3828 |
1.4230 |
| 6 |
2025-04-13 |
0.3851 |
1.4270 |
| 7 |
2025-04-12 |
0.3851 |
1.4310 |
| 8 |
2025-04-11 |
0.3931 |
1.4350 |
| 9 |
2025-04-10 |
0.3907 |
1.4340 |
| 10 |
2025-04-09 |
0.3839 |
1.4390 |
| 11 |
2025-04-08 |
0.3897 |
1.4410 |
| 12 |
2025-04-07 |
0.3895 |
1.4380 |
| 13 |
2025-04-06 |
0.3924 |
1.4420 |
| 14 |
2025-04-05 |
0.3924 |
1.4410 |
| 15 |
2025-04-04 |
0.3924 |
1.4400 |
| 16 |
2025-04-03 |
0.4002 |
1.4380 |
| 17 |
2025-04-02 |
0.3868 |
1.4320 |
| 18 |
2025-04-01 |
0.3852 |
1.4320 |
| 19 |
2025-03-31 |
0.3956 |
1.4350 |
| 20 |
2025-03-30 |
0.3912 |
1.4380 |
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