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 |
2026-01-01 |
0.2600 |
1.1360 |
| 2 |
2025-12-31 |
0.3791 |
1.1580 |
| 3 |
2025-12-30 |
0.3975 |
1.1270 |
| 4 |
2025-12-29 |
0.3373 |
1.0900 |
| 5 |
2025-12-28 |
0.2633 |
1.0710 |
| 6 |
2025-12-27 |
0.2633 |
1.0690 |
| 7 |
2025-12-26 |
0.2655 |
1.0670 |
| 8 |
2025-12-25 |
0.3014 |
1.1130 |
| 9 |
2025-12-24 |
0.3208 |
1.1090 |
| 10 |
2025-12-23 |
0.3268 |
1.0840 |
| 11 |
2025-12-22 |
0.3017 |
1.0780 |
| 12 |
2025-12-21 |
0.2594 |
1.0440 |
| 13 |
2025-12-20 |
0.2594 |
1.0500 |
| 14 |
2025-12-19 |
0.3525 |
1.0560 |
| 15 |
2025-12-18 |
0.2947 |
1.0200 |
| 16 |
2025-12-17 |
0.2735 |
1.0380 |
| 17 |
2025-12-16 |
0.3160 |
1.0390 |
| 18 |
2025-12-15 |
0.2369 |
1.0190 |
| 19 |
2025-12-14 |
0.2704 |
1.0400 |
| 20 |
2025-12-13 |
0.2704 |
1.0430 |
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