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 |
2025-09-21 |
0.2602 |
1.0430 |
| 2 |
2025-09-20 |
0.2602 |
1.0570 |
| 3 |
2025-09-19 |
0.2760 |
1.0710 |
| 4 |
2025-09-18 |
0.2982 |
1.0780 |
| 5 |
2025-09-17 |
0.3088 |
1.0770 |
| 6 |
2025-09-16 |
0.2915 |
1.0790 |
| 7 |
2025-09-15 |
0.2942 |
1.1000 |
| 8 |
2025-09-14 |
0.2875 |
1.1020 |
| 9 |
2025-09-13 |
0.2875 |
1.1100 |
| 10 |
2025-09-12 |
0.2881 |
1.1180 |
| 11 |
2025-09-11 |
0.2971 |
1.1260 |
| 12 |
2025-09-10 |
0.3129 |
1.1180 |
| 13 |
2025-09-09 |
0.3310 |
1.1350 |
| 14 |
2025-09-08 |
0.2985 |
1.1370 |
| 15 |
2025-09-07 |
0.3021 |
1.1800 |
| 16 |
2025-09-06 |
0.3021 |
1.1830 |
| 17 |
2025-09-05 |
0.3035 |
1.1870 |
| 18 |
2025-09-04 |
0.2820 |
1.2350 |
| 19 |
2025-09-03 |
0.3451 |
1.2880 |
| 20 |
2025-09-02 |
0.3343 |
1.2610 |
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