国新国证现金增利货币A(000785)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 |
2025-04-28 |
0.3187 |
1.1520 |
| 2 |
2025-04-27 |
0.3086 |
1.1520 |
| 3 |
2025-04-26 |
0.3086 |
1.1580 |
| 4 |
2025-04-25 |
0.3133 |
1.1640 |
| 5 |
2025-04-24 |
0.3159 |
1.1630 |
| 6 |
2025-04-23 |
0.3166 |
1.1630 |
| 7 |
2025-04-22 |
0.3145 |
1.1630 |
| 8 |
2025-04-21 |
0.3196 |
1.1670 |
| 9 |
2025-04-20 |
0.3198 |
1.1640 |
| 10 |
2025-04-19 |
0.3198 |
1.1640 |
| 11 |
2025-04-18 |
0.3111 |
1.1640 |
| 12 |
2025-04-17 |
0.3154 |
1.1650 |
| 13 |
2025-04-16 |
0.3183 |
1.1690 |
| 14 |
2025-04-15 |
0.3208 |
1.1670 |
| 15 |
2025-04-14 |
0.3149 |
1.1590 |
| 16 |
2025-04-13 |
0.3193 |
1.1610 |
| 17 |
2025-04-12 |
0.3193 |
1.1650 |
| 18 |
2025-04-11 |
0.3143 |
1.1690 |
| 19 |
2025-04-10 |
0.3214 |
1.1760 |
| 20 |
2025-04-09 |
0.3143 |
1.1790 |
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