国新国证现金增利货币A(000785)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 |
2026-06-12 |
0.2307 |
0.8730 |
| 2 |
2026-06-11 |
0.2161 |
0.9100 |
| 3 |
2026-06-10 |
0.2567 |
0.9060 |
| 4 |
2026-06-09 |
0.2703 |
0.9000 |
| 5 |
2026-06-08 |
0.2407 |
0.8800 |
| 6 |
2026-06-07 |
0.2260 |
0.9100 |
| 7 |
2026-06-06 |
0.2260 |
0.9110 |
| 8 |
2026-06-05 |
0.3007 |
0.9130 |
| 9 |
2026-06-04 |
0.2096 |
0.8740 |
| 10 |
2026-06-03 |
0.2444 |
0.8850 |
| 11 |
2026-06-02 |
0.2323 |
0.9280 |
| 12 |
2026-06-01 |
0.2976 |
0.9340 |
| 13 |
2026-05-31 |
0.2293 |
0.9060 |
| 14 |
2026-05-30 |
0.2293 |
0.9090 |
| 15 |
2026-05-29 |
0.2273 |
0.9120 |
| 16 |
2026-05-28 |
0.2293 |
0.9320 |
| 17 |
2026-05-27 |
0.3261 |
0.9810 |
| 18 |
2026-05-26 |
0.2434 |
0.9480 |
| 19 |
2026-05-25 |
0.2458 |
0.9450 |
| 20 |
2026-05-24 |
0.2345 |
0.9330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
