国信现金增利货币(931204)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 |
0.2159 |
0.7210 |
| 2 |
2025-09-10 |
0.1845 |
0.7110 |
| 3 |
2025-09-09 |
0.2033 |
0.7130 |
| 4 |
2025-09-08 |
0.2008 |
0.7080 |
| 5 |
2025-09-07 |
0.1942 |
0.7090 |
| 6 |
2025-09-06 |
0.1942 |
0.7110 |
| 7 |
2025-09-05 |
0.1899 |
0.7140 |
| 8 |
2025-09-04 |
0.1963 |
0.7320 |
| 9 |
2025-09-03 |
0.1885 |
0.7360 |
| 10 |
2025-09-02 |
0.1942 |
0.7210 |
| 11 |
2025-09-01 |
0.2026 |
0.7220 |
| 12 |
2025-08-31 |
0.1986 |
0.7250 |
| 13 |
2025-08-30 |
0.1986 |
0.7250 |
| 14 |
2025-08-29 |
0.2253 |
0.7250 |
| 15 |
2025-08-28 |
0.2045 |
0.7280 |
| 16 |
2025-08-27 |
0.1597 |
0.7280 |
| 17 |
2025-08-26 |
0.1946 |
0.7320 |
| 18 |
2025-08-25 |
0.2087 |
0.7340 |
| 19 |
2025-08-24 |
0.1985 |
0.7500 |
| 20 |
2025-08-23 |
0.1985 |
0.7540 |
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