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 |
2025-04-18 |
0.3064 |
1.1660 |
| 2 |
2025-04-17 |
0.3149 |
1.1820 |
| 3 |
2025-04-16 |
0.3241 |
1.1870 |
| 4 |
2025-04-15 |
0.3231 |
1.1840 |
| 5 |
2025-04-14 |
0.3156 |
1.1810 |
| 6 |
2025-04-13 |
0.3193 |
1.1820 |
| 7 |
2025-04-12 |
0.3193 |
1.1860 |
| 8 |
2025-04-11 |
0.3371 |
1.1900 |
| 9 |
2025-04-10 |
0.3255 |
1.1840 |
| 10 |
2025-04-09 |
0.3173 |
1.1930 |
| 11 |
2025-04-08 |
0.3169 |
1.1960 |
| 12 |
2025-04-07 |
0.3182 |
1.1990 |
| 13 |
2025-04-06 |
0.3266 |
1.2040 |
| 14 |
2025-04-05 |
0.3266 |
1.2040 |
| 15 |
2025-04-04 |
0.3266 |
1.2030 |
| 16 |
2025-04-03 |
0.3421 |
1.2000 |
| 17 |
2025-04-02 |
0.3234 |
1.1910 |
| 18 |
2025-04-01 |
0.3222 |
1.1880 |
| 19 |
2025-03-31 |
0.3286 |
1.1890 |
| 20 |
2025-03-30 |
0.3254 |
1.1920 |
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