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 |
2025-06-06 |
0.1570 |
0.9310 |
| 2 |
2025-06-05 |
0.1929 |
1.0040 |
| 3 |
2025-06-04 |
0.2670 |
1.0750 |
| 4 |
2025-06-03 |
0.2925 |
1.1120 |
| 5 |
2025-06-02 |
0.2894 |
1.1150 |
| 6 |
2025-06-01 |
0.2894 |
1.1250 |
| 7 |
2025-05-31 |
0.2893 |
1.1290 |
| 8 |
2025-05-30 |
0.2963 |
1.1330 |
| 9 |
2025-05-29 |
0.3277 |
1.1900 |
| 10 |
2025-05-28 |
0.3368 |
1.1840 |
| 11 |
2025-05-27 |
0.2986 |
1.1570 |
| 12 |
2025-05-26 |
0.3079 |
1.1690 |
| 13 |
2025-05-25 |
0.2968 |
1.1790 |
| 14 |
2025-05-24 |
0.2968 |
1.1710 |
| 15 |
2025-05-23 |
0.4048 |
1.1640 |
| 16 |
2025-05-22 |
0.3161 |
1.1670 |
| 17 |
2025-05-21 |
0.2860 |
1.1730 |
| 18 |
2025-05-20 |
0.3206 |
1.1950 |
| 19 |
2025-05-19 |
0.3259 |
1.2320 |
| 20 |
2025-05-18 |
0.2827 |
1.2530 |
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