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 |
2026-04-21 |
0.3163 |
1.1780 |
| 2 |
2026-04-20 |
0.3086 |
1.1990 |
| 3 |
2026-04-19 |
0.3236 |
1.2050 |
| 4 |
2026-04-18 |
0.3236 |
1.2070 |
| 5 |
2026-04-17 |
0.3153 |
1.2100 |
| 6 |
2026-04-16 |
0.3153 |
1.2120 |
| 7 |
2026-04-15 |
0.3426 |
1.2180 |
| 8 |
2026-04-14 |
0.3560 |
1.2070 |
| 9 |
2026-04-13 |
0.3205 |
1.1850 |
| 10 |
2026-04-12 |
0.3286 |
1.1790 |
| 11 |
2026-04-11 |
0.3286 |
1.1690 |
| 12 |
2026-04-10 |
0.3181 |
1.1580 |
| 13 |
2026-04-09 |
0.3277 |
1.1540 |
| 14 |
2026-04-08 |
0.3206 |
1.1650 |
| 15 |
2026-04-07 |
0.3145 |
1.1700 |
| 16 |
2026-04-06 |
0.3093 |
1.2140 |
| 17 |
2026-04-05 |
0.3093 |
1.2960 |
| 18 |
2026-04-04 |
0.3093 |
1.3100 |
| 19 |
2026-04-03 |
0.3102 |
1.3240 |
| 20 |
2026-04-02 |
0.3476 |
1.3690 |
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