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 |
2026-10-30 |
0.2233 |
0.9570 |
| 2 |
2026-10-29 |
0.2741 |
0.9680 |
| 3 |
2026-10-28 |
0.2280 |
0.9640 |
| 4 |
2026-10-27 |
0.2475 |
0.9670 |
| 5 |
2026-10-26 |
0.3312 |
0.9970 |
| 6 |
2026-10-25 |
0.2614 |
0.9520 |
| 7 |
2026-10-24 |
0.2614 |
0.9410 |
| 8 |
2026-10-23 |
0.2443 |
0.9290 |
| 9 |
2026-10-22 |
0.2656 |
0.9240 |
| 10 |
2026-10-21 |
0.2346 |
0.9100 |
| 11 |
2026-10-20 |
0.3036 |
0.9140 |
| 12 |
2026-10-19 |
0.2469 |
0.8710 |
| 13 |
2026-10-18 |
0.2395 |
0.8910 |
| 14 |
2026-10-17 |
0.2395 |
0.9070 |
| 15 |
2026-10-16 |
0.2343 |
0.9230 |
| 16 |
2026-10-15 |
0.2383 |
0.9190 |
| 17 |
2026-10-14 |
0.2426 |
0.9200 |
| 18 |
2026-10-13 |
0.2222 |
0.9190 |
| 19 |
2026-10-12 |
0.2850 |
0.9290 |
| 20 |
2026-10-11 |
0.2697 |
0.9060 |
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