国新国证现金增利货币A
(000785)暂不估值公募货币型
0.8910%
7日年化收益率 [2026-07-23]
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成立日期：2014-09-16
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2312 |
0.89% |
| 2026-07-22 |
0.2529 |
0.90% |
| 2026-07-21 |
0.2431 |
0.90% |
| 2026-07-20 |
0.2498 |
0.90% |
| 2026-07-19 |
0.2431 |
0.91% |
| 2026-07-18 |
0.2431 |
0.90% |
| 2026-07-17 |
0.2375 |
0.90% |
| 2026-07-16 |
0.2421 |
0.93% |
| 2026-07-15 |
0.2522 |
0.93% |
| 2026-07-14 |
0.2578 |
0.92% |
| 2026-07-13 |
0.2519 |
0.92% |
| 2026-07-12 |
0.2402 |
0.92% |
| 2026-07-11 |
0.2402 |
0.93% |
| 2026-07-10 |
0.2861 |
0.93% |
| 2026-07-09 |
0.2471 |
0.91% |
| 2026-07-08 |
0.2412 |
0.91% |
| 2026-07-07 |
0.2479 |
0.92% |
| 2026-07-06 |
0.2566 |
0.91% |
| 2026-07-05 |
0.2463 |
0.94% |
| 2026-07-04 |
0.2463 |
0.94% |