国新国证现金增利B(000786)
2026-05-24
0.3003
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-24 | 0.3003 | 1.1780 |
| 2026-05-23 | 0.3003 | 1.1750 |
| 2026-05-22 | 0.3306 | 1.1720 |
| 2026-05-21 | 0.3889 | 1.1530 |
| 2026-05-20 | 0.3295 | 1.0980 |
| 2026-05-19 | 0.3025 | 1.0820 |
| 2026-05-18 | 0.2931 | 1.0760 |
| 2026-05-17 | 0.2951 | 1.0820 |
| 2026-05-17 | 0.5902 | 1.0820 |
| 2026-05-16 | 0.2951 | 1.0920 |
| 2026-05-15 | 0.2945 | 1.1010 |
| 2026-05-14 | 0.2838 | 1.1100 |
| 2026-05-13 | 0.3005 | 1.1250 |
| 2026-05-12 | 0.2909 | 1.1560 |
| 2026-05-11 | 0.3040 | 1.1700 |
| 2026-05-10 | 0.3132 | 1.1770 |
| 2026-05-10 | 0.6264 | 1.1770 |
| 2026-05-09 | 0.3132 | 1.1790 |
| 2026-05-08 | 0.3115 | 1.1810 |
| 2026-05-07 | 0.3113 | 1.1840 |
| 2026-05-06 | 0.3610 | 1.2340 |
| 2026-05-05 | 1.5849 | 1.2410 |
| 2026-05-05 | 0.3170 | 1.2410 |
| 2026-05-04 | 0.3170 | 1.2550 |
| 2026-05-03 | 0.3170 | 1.2690 |
| 2026-05-02 | 0.3170 | 1.2730 |
| 2026-05-01 | 0.3170 | 1.2780 |
| 2026-04-30 | 0.4066 | 1.2920 |
| 2026-04-29 | 0.3746 | 1.2490 |
| 2026-04-28 | 0.3428 | 1.2260 |
| 2026-04-27 | 0.3427 | 1.2130 |
| 2026-04-26 | 0.3261 | 1.1950 |
| 2026-04-26 | 0.6521 | 1.1950 |
| 2026-04-25 | 0.3261 | 1.1930 |
| 2026-04-24 | 0.3429 | 1.1920 |
| 2026-04-23 | 0.3260 | 1.1770 |
| 2026-04-22 | 0.3313 | 1.1720 |
| 2026-04-21 | 0.3163 | 1.1780 |
| 2026-04-20 | 0.3086 | 1.1990 |
| 2026-04-19 | 0.6473 | 1.2050 |
| 2026-04-19 | 0.3236 | 1.2050 |
| 2026-04-18 | 0.3236 | 1.2070 |
| 2026-04-17 | 0.3153 | 1.2100 |
| 2026-04-16 | 0.3153 | 1.2120 |
| 2026-04-15 | 0.3426 | 1.2180 |
| 2026-04-14 | 0.3560 | 1.2070 |
| 2026-04-13 | 0.3205 | 1.1850 |
| 2026-04-12 | 0.6571 | 1.1790 |
| 2026-04-12 | 0.3286 | 1.1790 |
| 2026-04-11 | 0.3286 | 1.1690 |
| 2026-04-10 | 0.3181 | 1.1580 |
| 2026-04-09 | 0.3277 | 1.1540 |
| 2026-04-08 | 0.3206 | 1.1650 |
| 2026-04-07 | 0.3145 | 1.1700 |
| 2026-04-06 | 0.9278 | 1.2140 |
| 2026-04-06 | 0.3093 | 1.2140 |
| 2026-04-05 | 0.3093 | 1.2960 |
| 2026-04-04 | 0.3093 | 1.3100 |
| 2026-04-03 | 0.3102 | 1.3240 |
| 2026-04-02 | 0.3476 | 1.3690 |
| 2026-04-01 | 0.3311 | 1.4000 |
| 2026-03-31 | 0.3974 | 1.4010 |
| 2026-03-30 | 0.4638 | 1.3670 |
| 2026-03-29 | 0.6717 | 1.3060 |
| 2026-03-29 | 0.3359 | 1.3060 |
| 2026-03-28 | 0.3359 | 1.3160 |
| 2026-03-27 | 0.3955 | 1.3250 |
| 2026-03-26 | 0.4069 | 1.2870 |
| 2026-03-25 | 0.3322 | 1.2750 |
| 2026-03-24 | 0.3336 | 1.2940 |
| 2026-03-23 | 0.3492 | 1.3240 |
| 2026-03-22 | 0.7070 | 1.3020 |
| 2026-03-22 | 0.3535 | 1.3020 |
| 2026-03-21 | 0.3535 | 1.2990 |
| 2026-03-20 | 0.3239 | 1.2960 |
| 2026-03-19 | 0.3838 | 1.3350 |
| 2026-03-18 | 0.3679 | 1.3140 |
| 2026-03-17 | 0.3908 | 1.3260 |
| 2026-03-16 | 0.3077 | 1.2990 |
| 2026-03-15 | 0.3482 | 1.3330 |
| 2026-03-15 | 0.6964 | 1.3330 |
| 2026-03-14 | 0.3482 | 1.3380 |
| 2026-03-13 | 0.3959 | 1.3440 |
| 2026-03-12 | 0.3456 | 1.3180 |
| 2026-03-11 | 0.3902 | 1.3080 |
| 2026-03-10 | 0.3399 | 1.2710 |
| 2026-03-09 | 0.3717 | 1.2800 |
| 2026-03-08 | 0.3583 | 1.2540 |
| 2026-03-08 | 0.7165 | 1.2540 |
| 2026-03-07 | 0.3583 | 1.2540 |
| 2026-03-06 | 0.3470 | 1.2540 |
| 2026-03-05 | 0.3261 | 1.2520 |
| 2026-03-04 | 0.3211 | 1.2640 |
| 2026-03-03 | 0.3569 | 1.2710 |
| 2026-03-02 | 0.3219 | 1.2690 |
| 2026-03-01 | 0.7164 | 1.2860 |
| 2026-03-01 | 0.3582 | 1.2860 |
| 2026-02-28 | 0.3582 | 1.2840 |
| 2026-02-27 | 0.3432 | 1.2820 |
| 2026-02-26 | 0.3487 | 1.2880 |
| 2026-02-25 | 0.3352 | 1.2900 |
| 2026-02-24 | 0.3532 | 1.3000 |
| 2026-02-23 | 0.3541 | 1.3010 |
| 2026-02-23 | 3.5412 | 1.3010 |
| 2026-02-22 | 0.3541 | 1.3010 |
| 2026-02-21 | 0.3541 | 1.3010 |
| 2026-02-20 | 0.3541 | 1.3010 |
| 2026-02-19 | 0.3541 | 1.3030 |
| 2026-02-18 | 0.3541 | 1.2890 |
| 2026-02-17 | 0.3541 | 1.2930 |
| 2026-02-16 | 0.3541 | 1.3020 |
| 2026-02-15 | 0.3541 | 1.2880 |
| 2026-02-14 | 0.3541 | 1.2850 |
| 2026-02-13 | 0.3574 | 1.2820 |
| 2026-02-12 | 0.3290 | 1.2700 |
| 2026-02-11 | 0.3603 | 1.2790 |
| 2026-02-10 | 0.3720 | 1.2720 |
| 2026-02-09 | 0.3275 | 1.2710 |
| 2026-02-08 | 0.6963 | 1.2630 |
| 2026-02-08 | 0.3482 | 1.2630 |
