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 |
2025-06-18 |
0.2664 |
0.7680 |
| 2 |
2025-06-17 |
0.1968 |
0.7430 |
| 3 |
2025-06-16 |
0.1950 |
0.9110 |
| 4 |
2025-06-15 |
0.1954 |
0.8810 |
| 5 |
2025-06-14 |
0.1953 |
0.8550 |
| 6 |
2025-06-13 |
0.2418 |
0.8290 |
| 7 |
2025-06-12 |
0.1769 |
0.7850 |
| 8 |
2025-06-11 |
0.2176 |
0.7930 |
| 9 |
2025-06-10 |
0.5170 |
0.8190 |
| 10 |
2025-06-09 |
0.1379 |
0.7010 |
| 11 |
2025-06-08 |
0.1464 |
0.7810 |
| 12 |
2025-06-07 |
0.1464 |
0.8560 |
| 13 |
2025-06-06 |
0.1570 |
0.9310 |
| 14 |
2025-06-05 |
0.1929 |
1.0040 |
| 15 |
2025-06-04 |
0.2670 |
1.0750 |
| 16 |
2025-06-03 |
0.2925 |
1.1120 |
| 17 |
2025-06-02 |
0.2894 |
1.1150 |
| 18 |
2025-06-01 |
0.2894 |
1.1250 |
| 19 |
2025-05-31 |
0.2893 |
1.1290 |
| 20 |
2025-05-30 |
0.2963 |
1.1330 |
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