国新国证现金增利货币C(000787)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 |
0.2661 |
0.9630 |
| 2 |
2025-07-24 |
0.2847 |
0.9880 |
| 3 |
2025-07-23 |
0.2249 |
1.0130 |
| 4 |
2025-07-22 |
0.2712 |
1.0380 |
| 5 |
2025-07-21 |
0.2850 |
1.0400 |
| 6 |
2025-07-20 |
0.2532 |
1.0250 |
| 7 |
2025-07-19 |
0.2532 |
1.0230 |
| 8 |
2025-07-18 |
0.3139 |
1.0210 |
| 9 |
2025-07-17 |
0.3314 |
0.9950 |
| 10 |
2025-07-16 |
0.2721 |
0.9440 |
| 11 |
2025-07-15 |
0.2760 |
0.9320 |
| 12 |
2025-07-14 |
0.2554 |
0.9180 |
| 13 |
2025-07-13 |
0.2501 |
0.9240 |
| 14 |
2025-07-12 |
0.2501 |
0.9310 |
| 15 |
2025-07-11 |
0.2629 |
0.9380 |
| 16 |
2025-07-10 |
0.2347 |
0.9390 |
| 17 |
2025-07-09 |
0.2506 |
0.9500 |
| 18 |
2025-07-08 |
0.2487 |
0.9610 |
| 19 |
2025-07-07 |
0.2662 |
0.9750 |
| 20 |
2025-07-06 |
0.2637 |
1.0430 |
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