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 |
2025-09-11 |
0.2343 |
0.8790 |
| 2 |
2025-09-10 |
0.2428 |
0.8680 |
| 3 |
2025-09-09 |
0.2635 |
0.8870 |
| 4 |
2025-09-08 |
0.2282 |
0.8910 |
| 5 |
2025-09-07 |
0.2364 |
0.9370 |
| 6 |
2025-09-06 |
0.2364 |
0.9400 |
| 7 |
2025-09-05 |
0.2367 |
0.9440 |
| 8 |
2025-09-04 |
0.2143 |
0.9970 |
| 9 |
2025-09-03 |
0.2789 |
1.0510 |
| 10 |
2025-09-02 |
0.2711 |
1.0180 |
| 11 |
2025-09-01 |
0.3149 |
1.0300 |
| 12 |
2025-08-31 |
0.2427 |
0.9970 |
| 13 |
2025-08-30 |
0.2427 |
0.9990 |
| 14 |
2025-08-29 |
0.3376 |
1.0000 |
| 15 |
2025-08-28 |
0.3171 |
0.9770 |
| 16 |
2025-08-27 |
0.2162 |
0.9650 |
| 17 |
2025-08-26 |
0.2938 |
0.9740 |
| 18 |
2025-08-25 |
0.2519 |
1.0040 |
| 19 |
2025-08-24 |
0.2462 |
0.9980 |
| 20 |
2025-08-23 |
0.2462 |
0.9980 |
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