国新国证现金增利货币B
(000786)公募暂不估值货币型
1.0910%
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 |
0.3054 |
1.09% |
| 2026-09-04 |
0.2951 |
1.10% |
| 2026-09-03 |
0.3092 |
1.10% |
| 2026-09-02 |
0.2557 |
1.09% |
| 2026-09-01 |
0.3090 |
1.11% |
| 2026-08-31 |
0.3010 |
1.11% |
| 2026-08-30 |
0.3168 |
1.11% |
| 2026-08-29 |
0.3168 |
1.10% |
| 2026-08-28 |
0.2907 |
1.10% |
| 2026-08-27 |
0.2946 |
1.09% |
| 2026-08-26 |
0.2903 |
1.10% |
| 2026-08-25 |
0.3083 |
1.11% |
| 2026-08-24 |
0.3035 |
1.11% |
| 2026-08-23 |
0.3024 |
1.13% |
| 2026-08-22 |
0.3024 |
1.15% |
| 2026-08-21 |
0.2871 |
1.17% |
| 2026-08-20 |
0.3129 |
1.18% |
| 2026-08-19 |
0.2963 |
1.17% |
| 2026-08-18 |
0.3129 |
1.17% |
| 2026-08-17 |
0.3421 |
1.16% |