华商现金增利货币B(630112)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 |
2025-06-07 |
0.4317 |
1.5940 |
| 2 |
2025-06-06 |
0.4324 |
1.5950 |
| 3 |
2025-06-05 |
0.4351 |
1.5960 |
| 4 |
2025-06-04 |
0.4285 |
1.5880 |
| 5 |
2025-06-03 |
0.4350 |
1.5900 |
| 6 |
2025-06-02 |
0.4348 |
1.5860 |
| 7 |
2025-06-01 |
0.4347 |
1.5820 |
| 8 |
2025-05-31 |
0.4347 |
1.5760 |
| 9 |
2025-05-30 |
0.4337 |
1.5700 |
| 10 |
2025-05-29 |
0.4206 |
1.5640 |
| 11 |
2025-05-28 |
0.4311 |
1.5690 |
| 12 |
2025-05-27 |
0.4275 |
1.5680 |
| 13 |
2025-05-26 |
0.4274 |
1.5790 |
| 14 |
2025-05-25 |
0.4232 |
1.5690 |
| 15 |
2025-05-24 |
0.4232 |
1.5720 |
| 16 |
2025-05-23 |
0.4233 |
1.5750 |
| 17 |
2025-05-22 |
0.4294 |
1.5690 |
| 18 |
2025-05-21 |
0.4293 |
1.5700 |
| 19 |
2025-05-20 |
0.4485 |
1.5840 |
| 20 |
2025-05-19 |
0.4085 |
1.5770 |
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