国信现金增利货币(931204)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 |
2025-12-14 |
0.1814 |
0.7580 |
| 2 |
2025-12-13 |
0.1814 |
0.7590 |
| 3 |
2025-12-12 |
0.1844 |
0.7610 |
| 4 |
2025-12-11 |
0.1917 |
0.7580 |
| 5 |
2025-12-10 |
0.1848 |
0.7560 |
| 6 |
2025-12-09 |
0.1901 |
0.7530 |
| 7 |
2025-12-08 |
0.3391 |
0.7480 |
| 8 |
2025-12-07 |
0.1850 |
0.7490 |
| 9 |
2025-12-06 |
0.1850 |
0.7520 |
| 10 |
2025-12-05 |
0.1774 |
0.7550 |
| 11 |
2025-12-04 |
0.1885 |
0.7590 |
| 12 |
2025-12-03 |
0.1783 |
0.7600 |
| 13 |
2025-12-02 |
0.1812 |
0.7660 |
| 14 |
2025-12-01 |
0.3401 |
0.7680 |
| 15 |
2025-11-30 |
0.1916 |
0.7670 |
| 16 |
2025-11-29 |
0.1916 |
0.7650 |
| 17 |
2025-11-28 |
0.1848 |
0.7630 |
| 18 |
2025-11-27 |
0.1897 |
0.7760 |
| 19 |
2025-11-26 |
0.1895 |
0.7780 |
| 20 |
2025-11-25 |
0.1850 |
0.7590 |
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