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 |
2026-09-14 |
0.2915 |
1.1190 |
| 2 |
2026-09-13 |
0.3186 |
1.1230 |
| 3 |
2026-09-12 |
0.3186 |
1.1160 |
| 4 |
2026-09-11 |
0.2867 |
1.1090 |
| 5 |
2026-09-10 |
0.3172 |
1.1130 |
| 6 |
2026-09-09 |
0.2907 |
1.1090 |
| 7 |
2026-09-08 |
0.3101 |
1.0910 |
| 8 |
2026-09-07 |
0.2994 |
1.0900 |
| 9 |
2026-09-06 |
0.3054 |
1.0910 |
| 10 |
2026-09-05 |
0.3054 |
1.0970 |
| 11 |
2026-09-04 |
0.2951 |
1.1030 |
| 12 |
2026-09-03 |
0.3092 |
1.1010 |
| 13 |
2026-09-02 |
0.2557 |
1.0930 |
| 14 |
2026-09-01 |
0.3090 |
1.1110 |
| 15 |
2026-08-31 |
0.3010 |
1.1110 |
| 16 |
2026-08-30 |
0.3168 |
1.1120 |
| 17 |
2026-08-29 |
0.3168 |
1.1040 |
| 18 |
2026-08-28 |
0.2907 |
1.0970 |
| 19 |
2026-08-27 |
0.2946 |
1.0950 |
| 20 |
2026-08-26 |
0.2903 |
1.1050 |
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