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 |
2025-08-03 |
0.2566 |
1.0100 |
| 2 |
2025-08-02 |
0.2566 |
1.0080 |
| 3 |
2025-08-01 |
0.2844 |
1.0050 |
| 4 |
2025-07-31 |
0.3094 |
0.9950 |
| 5 |
2025-07-30 |
0.3168 |
0.9820 |
| 6 |
2025-07-29 |
0.2697 |
0.9340 |
| 7 |
2025-07-28 |
0.2342 |
0.9350 |
| 8 |
2025-07-27 |
0.2515 |
0.9610 |
| 9 |
2025-07-26 |
0.2515 |
0.9620 |
| 10 |
2025-07-25 |
0.2661 |
0.9630 |
| 11 |
2025-07-24 |
0.2847 |
0.9880 |
| 12 |
2025-07-23 |
0.2249 |
1.0130 |
| 13 |
2025-07-22 |
0.2712 |
1.0380 |
| 14 |
2025-07-21 |
0.2850 |
1.0400 |
| 15 |
2025-07-20 |
0.2532 |
1.0250 |
| 16 |
2025-07-19 |
0.2532 |
1.0230 |
| 17 |
2025-07-18 |
0.3139 |
1.0210 |
| 18 |
2025-07-17 |
0.3314 |
0.9950 |
| 19 |
2025-07-16 |
0.2721 |
0.9440 |
| 20 |
2025-07-15 |
0.2760 |
0.9320 |
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