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 |
2026-01-01 |
0.3257 |
1.3420 |
| 2 |
2025-12-31 |
0.4096 |
1.3640 |
| 3 |
2025-12-30 |
0.4287 |
1.3510 |
| 4 |
2025-12-29 |
0.4035 |
1.3320 |
| 5 |
2025-12-28 |
0.3291 |
1.3140 |
| 6 |
2025-12-27 |
0.3291 |
1.3120 |
| 7 |
2025-12-26 |
0.3314 |
1.3100 |
| 8 |
2025-12-25 |
0.3669 |
1.3550 |
| 9 |
2025-12-24 |
0.3853 |
1.3470 |
| 10 |
2025-12-23 |
0.3929 |
1.3220 |
| 11 |
2025-12-22 |
0.3686 |
1.3050 |
| 12 |
2025-12-21 |
0.3252 |
1.2700 |
| 13 |
2025-12-20 |
0.3252 |
1.2760 |
| 14 |
2025-12-19 |
0.4166 |
1.2820 |
| 15 |
2025-12-18 |
0.3516 |
1.2430 |
| 16 |
2025-12-17 |
0.3393 |
1.2730 |
| 17 |
2025-12-16 |
0.3592 |
1.2750 |
| 18 |
2025-12-15 |
0.3038 |
1.2670 |
| 19 |
2025-12-14 |
0.3362 |
1.2870 |
| 20 |
2025-12-13 |
0.3362 |
1.2900 |
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