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 |
2026-04-21 |
0.2387 |
0.9340 |
| 2 |
2026-04-20 |
0.2533 |
0.9620 |
| 3 |
2026-04-19 |
0.2579 |
0.9630 |
| 4 |
2026-04-18 |
0.2579 |
0.9660 |
| 5 |
2026-04-17 |
0.2499 |
0.9680 |
| 6 |
2026-04-16 |
0.2493 |
0.9690 |
| 7 |
2026-04-15 |
0.2763 |
0.9760 |
| 8 |
2026-04-14 |
0.2912 |
0.9600 |
| 9 |
2026-04-13 |
0.2559 |
0.9430 |
| 10 |
2026-04-12 |
0.2628 |
0.9360 |
| 11 |
2026-04-11 |
0.2628 |
0.9260 |
| 12 |
2026-04-10 |
0.2506 |
0.9160 |
| 13 |
2026-04-09 |
0.2637 |
0.9120 |
| 14 |
2026-04-08 |
0.2459 |
0.9230 |
| 15 |
2026-04-07 |
0.2575 |
0.9320 |
| 16 |
2026-04-06 |
0.2435 |
0.9670 |
| 17 |
2026-04-05 |
0.2435 |
1.0520 |
| 18 |
2026-04-04 |
0.2435 |
1.0660 |
| 19 |
2026-04-03 |
0.2435 |
1.0800 |
| 20 |
2026-04-02 |
0.2846 |
1.1260 |
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