国新国证现金增利货币B(000786)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 |
2025-08-03 |
0.3223 |
1.2530 |
| 2 |
2025-08-02 |
0.3223 |
1.2500 |
| 3 |
2025-08-01 |
0.3386 |
1.2470 |
| 4 |
2025-07-31 |
0.3744 |
1.2390 |
| 5 |
2025-07-30 |
0.3961 |
1.2250 |
| 6 |
2025-07-29 |
0.3337 |
1.1770 |
| 7 |
2025-07-28 |
0.2999 |
1.1770 |
| 8 |
2025-07-27 |
0.3172 |
1.2050 |
| 9 |
2025-07-26 |
0.3172 |
1.2060 |
| 10 |
2025-07-25 |
0.3232 |
1.2070 |
| 11 |
2025-07-24 |
0.3477 |
1.2330 |
| 12 |
2025-07-23 |
0.3045 |
1.2590 |
| 13 |
2025-07-22 |
0.3350 |
1.2760 |
| 14 |
2025-07-21 |
0.3525 |
1.2830 |
| 15 |
2025-07-20 |
0.3190 |
1.2670 |
| 16 |
2025-07-19 |
0.3190 |
1.2660 |
| 17 |
2025-07-18 |
0.3724 |
1.2640 |
| 18 |
2025-07-17 |
0.3964 |
1.2370 |
| 19 |
2025-07-16 |
0.3380 |
1.1870 |
| 20 |
2025-07-15 |
0.3482 |
1.1750 |
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