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 |
2026-01-01 |
0.2600 |
1.0990 |
| 2 |
2025-12-31 |
0.3394 |
1.1200 |
| 3 |
2025-12-30 |
0.3617 |
1.1050 |
| 4 |
2025-12-29 |
0.3352 |
1.0850 |
| 5 |
2025-12-28 |
0.2633 |
1.0680 |
| 6 |
2025-12-27 |
0.2633 |
1.0660 |
| 7 |
2025-12-26 |
0.2728 |
1.0640 |
| 8 |
2025-12-25 |
0.3004 |
1.1100 |
| 9 |
2025-12-24 |
0.3114 |
1.1030 |
| 10 |
2025-12-23 |
0.3235 |
1.0790 |
| 11 |
2025-12-22 |
0.3035 |
1.0630 |
| 12 |
2025-12-21 |
0.2594 |
1.0270 |
| 13 |
2025-12-20 |
0.2594 |
1.0330 |
| 14 |
2025-12-19 |
0.3592 |
1.0390 |
| 15 |
2025-12-18 |
0.2865 |
0.9950 |
| 16 |
2025-12-17 |
0.2669 |
1.0260 |
| 17 |
2025-12-16 |
0.2936 |
1.0310 |
| 18 |
2025-12-15 |
0.2351 |
1.0220 |
| 19 |
2025-12-14 |
0.2704 |
1.0440 |
| 20 |
2025-12-13 |
0.2704 |
1.0470 |
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