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 |
2026-10-30 |
0.2906 |
1.2040 |
| 2 |
2026-10-29 |
0.3447 |
1.2120 |
| 3 |
2026-10-28 |
0.2970 |
1.2060 |
| 4 |
2026-10-27 |
0.3148 |
1.2120 |
| 5 |
2026-10-26 |
0.3937 |
1.2410 |
| 6 |
2026-10-25 |
0.3272 |
1.1940 |
| 7 |
2026-10-24 |
0.3272 |
1.1820 |
| 8 |
2026-10-23 |
0.3056 |
1.1700 |
| 9 |
2026-10-22 |
0.3329 |
1.1680 |
| 10 |
2026-10-21 |
0.3089 |
1.1530 |
| 11 |
2026-10-20 |
0.3703 |
1.1520 |
| 12 |
2026-10-19 |
0.3034 |
1.1130 |
| 13 |
2026-10-18 |
0.3053 |
1.1360 |
| 14 |
2026-10-17 |
0.3053 |
1.1520 |
| 15 |
2026-10-16 |
0.3014 |
1.1680 |
| 16 |
2026-10-15 |
0.3033 |
1.1640 |
| 17 |
2026-10-14 |
0.3082 |
1.1610 |
| 18 |
2026-10-13 |
0.2962 |
1.1600 |
| 19 |
2026-10-12 |
0.3463 |
1.1660 |
| 20 |
2026-10-11 |
0.3354 |
1.1450 |
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