国新国证现金增利货币C(000787)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 |
2026-02-27 |
0.2753 |
1.0410 |
| 2 |
2026-02-26 |
0.2834 |
1.0480 |
| 3 |
2026-02-25 |
0.2673 |
1.0510 |
| 4 |
2026-02-24 |
0.2954 |
1.0620 |
| 5 |
2026-02-23 |
0.2884 |
1.0580 |
| 6 |
2026-02-22 |
0.2884 |
1.0580 |
| 7 |
2026-02-21 |
0.2884 |
1.0580 |
| 8 |
2026-02-20 |
0.2884 |
1.0580 |
| 9 |
2026-02-19 |
0.2884 |
1.0570 |
| 10 |
2026-02-18 |
0.2884 |
1.0450 |
| 11 |
2026-02-17 |
0.2884 |
1.0470 |
| 12 |
2026-02-16 |
0.2884 |
1.0510 |
| 13 |
2026-02-15 |
0.2884 |
1.0410 |
| 14 |
2026-02-14 |
0.2884 |
1.0370 |
| 15 |
2026-02-13 |
0.2869 |
1.0340 |
| 16 |
2026-02-12 |
0.2646 |
1.0250 |
| 17 |
2026-02-11 |
0.2923 |
1.0330 |
| 18 |
2026-02-10 |
0.2954 |
1.0280 |
| 19 |
2026-02-09 |
0.2692 |
1.0280 |
| 20 |
2026-02-08 |
0.2824 |
1.0180 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
