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 |
2025-11-16 |
0.3495 |
1.2760 |
| 2 |
2025-11-15 |
0.3495 |
1.2830 |
| 3 |
2025-11-14 |
0.3637 |
1.2890 |
| 4 |
2025-11-13 |
0.3492 |
1.2790 |
| 5 |
2025-11-12 |
0.3691 |
1.2790 |
| 6 |
2025-11-11 |
0.3587 |
1.2710 |
| 7 |
2025-11-10 |
0.2924 |
1.2710 |
| 8 |
2025-11-09 |
0.3618 |
1.2860 |
| 9 |
2025-11-08 |
0.3618 |
1.2860 |
| 10 |
2025-11-07 |
0.3437 |
1.2870 |
| 11 |
2025-11-06 |
0.3498 |
1.2900 |
| 12 |
2025-11-05 |
0.3532 |
1.2980 |
| 13 |
2025-11-04 |
0.3589 |
1.2930 |
| 14 |
2025-11-03 |
0.3217 |
1.3020 |
| 15 |
2025-11-02 |
0.3622 |
1.2980 |
| 16 |
2025-11-01 |
0.3622 |
1.2890 |
| 17 |
2025-10-31 |
0.3496 |
1.2800 |
| 18 |
2025-10-30 |
0.3649 |
1.2750 |
| 19 |
2025-10-29 |
0.3448 |
1.2640 |
| 20 |
2025-10-28 |
0.3749 |
1.2670 |
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