国新国证现金增利货币B
(000786)公募暂不估值货币型
1.1530%
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 |
0.3089 |
1.15% |
| 2026-10-20 |
0.3703 |
1.15% |
| 2026-10-19 |
0.3034 |
1.11% |
| 2026-10-18 |
0.3053 |
1.14% |
| 2026-10-17 |
0.3053 |
1.15% |
| 2026-10-16 |
0.3014 |
1.17% |
| 2026-10-15 |
0.3033 |
1.16% |
| 2026-10-14 |
0.3082 |
1.16% |
| 2026-10-13 |
0.2962 |
1.16% |
| 2026-10-12 |
0.3463 |
1.17% |
| 2026-10-11 |
0.3354 |
1.15% |
| 2026-10-10 |
0.3354 |
1.13% |
| 2026-10-09 |
0.2950 |
1.11% |
| 2026-10-08 |
0.2972 |
1.12% |
| 2026-10-07 |
0.3070 |
1.13% |
| 2026-10-06 |
0.3070 |
1.14% |
| 2026-10-05 |
0.3070 |
1.15% |
| 2026-10-04 |
0.3070 |
1.20% |
| 2026-10-03 |
0.3070 |
1.23% |
| 2026-10-02 |
0.3070 |
1.25% |