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 |
2025-09-11 |
0.2971 |
1.1260 |
| 2 |
2025-09-10 |
0.3129 |
1.1180 |
| 3 |
2025-09-09 |
0.3310 |
1.1350 |
| 4 |
2025-09-08 |
0.2985 |
1.1370 |
| 5 |
2025-09-07 |
0.3021 |
1.1800 |
| 6 |
2025-09-06 |
0.3021 |
1.1830 |
| 7 |
2025-09-05 |
0.3035 |
1.1870 |
| 8 |
2025-09-04 |
0.2820 |
1.2350 |
| 9 |
2025-09-03 |
0.3451 |
1.2880 |
| 10 |
2025-09-02 |
0.3343 |
1.2610 |
| 11 |
2025-09-01 |
0.3808 |
1.2730 |
| 12 |
2025-08-31 |
0.3085 |
1.2390 |
| 13 |
2025-08-30 |
0.3084 |
1.2410 |
| 14 |
2025-08-29 |
0.3950 |
1.2430 |
| 15 |
2025-08-28 |
0.3814 |
1.2180 |
| 16 |
2025-08-27 |
0.2943 |
1.2060 |
| 17 |
2025-08-26 |
0.3581 |
1.2140 |
| 18 |
2025-08-25 |
0.3161 |
1.2430 |
| 19 |
2025-08-24 |
0.3120 |
1.2350 |
| 20 |
2025-08-23 |
0.3120 |
1.2360 |
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