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 |
2025-09-21 |
0.1945 |
0.7960 |
| 2 |
2025-09-20 |
0.1945 |
0.8100 |
| 3 |
2025-09-19 |
0.2157 |
0.8240 |
| 4 |
2025-09-18 |
0.2329 |
0.8320 |
| 5 |
2025-09-17 |
0.2346 |
0.8330 |
| 6 |
2025-09-16 |
0.2240 |
0.8380 |
| 7 |
2025-09-15 |
0.2235 |
0.8580 |
| 8 |
2025-09-14 |
0.2217 |
0.8610 |
| 9 |
2025-09-13 |
0.2217 |
0.8680 |
| 10 |
2025-09-12 |
0.2315 |
0.8760 |
| 11 |
2025-09-11 |
0.2343 |
0.8790 |
| 12 |
2025-09-10 |
0.2428 |
0.8680 |
| 13 |
2025-09-09 |
0.2635 |
0.8870 |
| 14 |
2025-09-08 |
0.2282 |
0.8910 |
| 15 |
2025-09-07 |
0.2364 |
0.9370 |
| 16 |
2025-09-06 |
0.2364 |
0.9400 |
| 17 |
2025-09-05 |
0.2367 |
0.9440 |
| 18 |
2025-09-04 |
0.2143 |
0.9970 |
| 19 |
2025-09-03 |
0.2789 |
1.0510 |
| 20 |
2025-09-02 |
0.2711 |
1.0180 |
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