国新国证现金增利货币A
(000785)公募暂不估值货币型
0.9100%
7日年化收益率 [2026-10-21]
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成立日期：2014-09-16
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基金评级：
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基金公司：
国新国证基金
产品力★★★★☆ 4星基金经理班底★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2432 |
0.91% |
| 2026-10-20 |
0.3045 |
0.91% |
| 2026-10-19 |
0.2377 |
0.87% |
| 2026-10-18 |
0.2396 |
0.89% |
| 2026-10-17 |
0.2395 |
0.91% |
| 2026-10-16 |
0.2356 |
0.93% |
| 2026-10-15 |
0.2376 |
0.92% |
| 2026-10-14 |
0.2425 |
0.91% |
| 2026-10-13 |
0.2305 |
0.91% |
| 2026-10-12 |
0.2817 |
0.92% |
| 2026-10-11 |
0.2697 |
0.90% |
| 2026-10-10 |
0.2697 |
0.88% |
| 2026-10-09 |
0.2178 |
0.87% |
| 2026-10-08 |
0.2314 |
0.88% |
| 2026-10-07 |
0.2412 |
0.89% |
| 2026-10-06 |
0.2413 |
0.90% |
| 2026-10-05 |
0.2413 |
0.92% |
| 2026-10-04 |
0.2413 |
0.96% |
| 2026-10-03 |
0.2413 |
0.99% |
| 2026-10-02 |
0.2413 |
1.02% |