国信现金增利货币型集合资产管理计划
(931204)公募货币型
0.7580%
7日年化收益率 [2025-12-14]
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成立日期：2022-04-25
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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 |
| 2025-12-14 |
0.1814 |
0.76% |
| 2025-12-13 |
0.1814 |
0.76% |
| 2025-12-12 |
0.1844 |
0.76% |
| 2025-12-11 |
0.1917 |
0.76% |
| 2025-12-10 |
0.1848 |
0.76% |
| 2025-12-09 |
0.1901 |
0.75% |
| 2025-12-08 |
0.3391 |
0.75% |
| 2025-12-07 |
0.1850 |
0.75% |
| 2025-12-06 |
0.1850 |
0.75% |
| 2025-12-05 |
0.1774 |
0.76% |
| 2025-12-04 |
0.1885 |
0.76% |
| 2025-12-03 |
0.1783 |
0.76% |
| 2025-12-02 |
0.1812 |
0.77% |
| 2025-12-01 |
0.3401 |
0.77% |
| 2025-11-30 |
0.1916 |
0.77% |
| 2025-11-29 |
0.1916 |
0.77% |
| 2025-11-28 |
0.1848 |
0.76% |
| 2025-11-27 |
0.1897 |
0.78% |
| 2025-11-26 |
0.1895 |
0.78% |
| 2025-11-25 |
0.1850 |
0.76% |