国信现金增利货币(931204)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 |
0.2111 |
0.7690 |
| 2 |
2025-08-02 |
0.2110 |
0.7680 |
| 3 |
2025-08-01 |
0.2374 |
0.7680 |
| 4 |
2025-07-31 |
0.2135 |
0.7690 |
| 5 |
2025-07-30 |
0.1827 |
0.7730 |
| 6 |
2025-07-29 |
0.2047 |
0.7750 |
| 7 |
2025-07-28 |
0.2135 |
0.7770 |
| 8 |
2025-07-27 |
0.2109 |
0.7820 |
| 9 |
2025-07-26 |
0.2109 |
0.7850 |
| 10 |
2025-07-25 |
0.2387 |
0.7720 |
| 11 |
2025-07-24 |
0.2220 |
0.7650 |
| 12 |
2025-07-23 |
0.1859 |
0.7460 |
| 13 |
2025-07-22 |
0.2081 |
0.7470 |
| 14 |
2025-07-21 |
0.2228 |
0.7300 |
| 15 |
2025-07-20 |
0.2176 |
0.7170 |
| 16 |
2025-07-19 |
0.1847 |
0.7800 |
| 17 |
2025-07-18 |
0.2260 |
0.7830 |
| 18 |
2025-07-17 |
0.1859 |
0.7660 |
| 19 |
2025-07-16 |
0.1867 |
0.7680 |
| 20 |
2025-07-15 |
0.1759 |
0.7780 |
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