国新国证现金增利货币B
(000786)暂不估值公募货币型
1.1340%
7日年化收益率 [2026-07-22]
-
成立日期：2014-09-16
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3095 |
1.13% |
| 2026-07-21 |
0.3083 |
1.14% |
| 2026-07-20 |
0.3158 |
1.15% |
| 2026-07-19 |
0.3089 |
1.15% |
| 2026-07-18 |
0.3089 |
1.15% |
| 2026-07-17 |
0.3030 |
1.14% |
| 2026-07-16 |
0.3079 |
1.17% |
| 2026-07-15 |
0.3179 |
1.17% |
| 2026-07-14 |
0.3235 |
1.17% |
| 2026-07-13 |
0.3178 |
1.16% |
| 2026-07-12 |
0.3060 |
1.16% |
| 2026-07-11 |
0.3060 |
1.17% |
| 2026-07-10 |
0.3522 |
1.17% |
| 2026-07-09 |
0.3129 |
1.15% |
| 2026-07-08 |
0.3069 |
1.16% |
| 2026-07-07 |
0.3135 |
1.16% |
| 2026-07-06 |
0.3224 |
1.15% |
| 2026-07-05 |
0.3121 |
1.18% |
| 2026-07-04 |
0.3121 |
1.19% |
| 2026-07-03 |
0.3157 |
1.19% |