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 |
2025-05-08 |
0.3377 |
1.1730 |
| 2 |
2025-05-07 |
0.3660 |
1.1530 |
| 3 |
2025-05-06 |
0.3313 |
1.1270 |
| 4 |
2025-05-05 |
0.3002 |
1.1110 |
| 5 |
2025-05-04 |
0.3002 |
1.1220 |
| 6 |
2025-05-03 |
0.3002 |
1.1270 |
| 7 |
2025-05-02 |
0.3002 |
1.1310 |
| 8 |
2025-05-01 |
0.3002 |
1.1410 |
| 9 |
2025-04-30 |
0.3165 |
1.1500 |
| 10 |
2025-04-29 |
0.3017 |
1.1500 |
| 11 |
2025-04-28 |
0.3212 |
1.1580 |
| 12 |
2025-04-27 |
0.3086 |
1.1600 |
| 13 |
2025-04-26 |
0.3086 |
1.1660 |
| 14 |
2025-04-25 |
0.3196 |
1.1720 |
| 15 |
2025-04-24 |
0.3175 |
1.1650 |
| 16 |
2025-04-23 |
0.3165 |
1.1630 |
| 17 |
2025-04-22 |
0.3158 |
1.1670 |
| 18 |
2025-04-21 |
0.3247 |
1.1710 |
| 19 |
2025-04-20 |
0.3198 |
1.1660 |
| 20 |
2025-04-19 |
0.3198 |
1.1660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
