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 |
2025-04-29 |
0.3724 |
1.3950 |
| 2 |
2025-04-28 |
0.3854 |
1.4000 |
| 3 |
2025-04-27 |
0.3744 |
1.4020 |
| 4 |
2025-04-26 |
0.3744 |
1.4080 |
| 5 |
2025-04-25 |
0.3843 |
1.4140 |
| 6 |
2025-04-24 |
0.3830 |
1.4110 |
| 7 |
2025-04-23 |
0.3836 |
1.4110 |
| 8 |
2025-04-22 |
0.3820 |
1.4120 |
| 9 |
2025-04-21 |
0.3881 |
1.4160 |
| 10 |
2025-04-20 |
0.3856 |
1.4130 |
| 11 |
2025-04-19 |
0.3856 |
1.4130 |
| 12 |
2025-04-18 |
0.3787 |
1.4130 |
| 13 |
2025-04-17 |
0.3827 |
1.4200 |
| 14 |
2025-04-16 |
0.3865 |
1.4250 |
| 15 |
2025-04-15 |
0.3894 |
1.4230 |
| 16 |
2025-04-14 |
0.3828 |
1.4230 |
| 17 |
2025-04-13 |
0.3851 |
1.4270 |
| 18 |
2025-04-12 |
0.3851 |
1.4310 |
| 19 |
2025-04-11 |
0.3931 |
1.4350 |
| 20 |
2025-04-10 |
0.3907 |
1.4340 |
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