国元元增利货币
(970157)公募暂不估值货币型
0.5990%
7日年化收益率 [2025-12-14]
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成立日期：2022-05-30
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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 |
0.3278 |
0.60% |
| 2025-12-12 |
0.1646 |
0.68% |
| 2025-12-11 |
0.0781 |
0.72% |
| 2025-12-10 |
0.2145 |
0.74% |
| 2025-12-09 |
0.1195 |
0.76% |
| 2025-12-08 |
0.2444 |
0.76% |
| 2025-12-07 |
0.4892 |
0.76% |
| 2025-12-05 |
0.2421 |
0.76% |
| 2025-12-04 |
0.1151 |
0.76% |
| 2025-12-03 |
0.2444 |
0.76% |
| 2025-12-02 |
0.1143 |
0.76% |
| 2025-12-01 |
0.2518 |
0.75% |
| 2025-11-30 |
0.4906 |
0.74% |
| 2025-11-28 |
0.2410 |
0.74% |
| 2025-11-27 |
0.1204 |
0.76% |
| 2025-11-26 |
0.2429 |
0.76% |
| 2025-11-25 |
0.0915 |
0.75% |
| 2025-11-24 |
0.2405 |
0.75% |
| 2025-11-23 |
0.4856 |
0.76% |
| 2025-11-21 |
0.2662 |
0.75% |