华商现金增利货币E(019769)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-26 |
0.3349 |
1.2410 |
| 2 |
2025-07-25 |
0.3147 |
1.2450 |
| 3 |
2025-07-24 |
0.3358 |
1.2620 |
| 4 |
2025-07-23 |
0.3618 |
1.2670 |
| 5 |
2025-07-22 |
0.3320 |
1.2570 |
| 6 |
2025-07-21 |
0.3426 |
1.2630 |
| 7 |
2025-07-20 |
0.3427 |
1.2640 |
| 8 |
2025-07-19 |
0.3427 |
1.2660 |
| 9 |
2025-07-18 |
0.3479 |
1.2690 |
| 10 |
2025-07-17 |
0.3442 |
1.2800 |
| 11 |
2025-07-16 |
0.3431 |
1.2730 |
| 12 |
2025-07-15 |
0.3436 |
1.2740 |
| 13 |
2025-07-14 |
0.3440 |
1.2750 |
| 14 |
2025-07-13 |
0.3475 |
1.2770 |
| 15 |
2025-07-12 |
0.3475 |
1.2800 |
| 16 |
2025-07-11 |
0.3694 |
1.2830 |
| 17 |
2025-07-10 |
0.3306 |
1.2720 |
| 18 |
2025-07-09 |
0.3447 |
1.2840 |
| 19 |
2025-07-08 |
0.3456 |
1.2910 |
| 20 |
2025-07-07 |
0.3482 |
1.2970 |
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