国新国证现金增利货币A
(000785)公募暂不估值货币型
0.8420%
7日年化收益率 [2026-09-06]
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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 |
| 2026-09-06 |
0.2396 |
0.84% |
| 2026-09-04 |
0.2294 |
0.85% |
| 2026-09-03 |
0.2434 |
0.86% |
| 2026-09-02 |
0.1780 |
0.85% |
| 2026-09-01 |
0.2332 |
0.87% |
| 2026-08-31 |
0.2442 |
0.88% |
| 2026-08-30 |
0.2511 |
0.88% |
| 2026-08-29 |
0.2511 |
0.87% |
| 2026-08-28 |
0.2349 |
0.86% |
| 2026-08-27 |
0.2289 |
0.85% |
| 2026-08-26 |
0.2248 |
0.86% |
| 2026-08-25 |
0.2428 |
0.87% |
| 2026-08-24 |
0.2376 |
0.87% |
| 2026-08-23 |
0.2366 |
0.89% |
| 2026-08-22 |
0.2366 |
0.91% |
| 2026-08-21 |
0.2246 |
0.93% |
| 2026-08-20 |
0.2472 |
0.94% |
| 2026-08-19 |
0.2305 |
0.93% |
| 2026-08-18 |
0.2483 |
0.93% |
| 2026-08-17 |
0.2762 |
0.92% |