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 |
2025-09-11 |
0.3830 |
1.4440 |
| 2 |
2025-09-10 |
0.3831 |
1.4450 |
| 3 |
2025-09-09 |
0.4096 |
1.4460 |
| 4 |
2025-09-08 |
0.4293 |
1.4310 |
| 5 |
2025-09-07 |
0.3819 |
1.4070 |
| 6 |
2025-09-06 |
0.3819 |
1.4080 |
| 7 |
2025-09-05 |
0.3817 |
1.4090 |
| 8 |
2025-09-04 |
0.3833 |
1.4130 |
| 9 |
2025-09-03 |
0.3848 |
1.4130 |
| 10 |
2025-09-02 |
0.3826 |
1.4120 |
| 11 |
2025-09-01 |
0.3832 |
1.4110 |
| 12 |
2025-08-31 |
0.3840 |
1.4130 |
| 13 |
2025-08-30 |
0.3840 |
1.4130 |
| 14 |
2025-08-29 |
0.3885 |
1.4130 |
| 15 |
2025-08-28 |
0.3837 |
1.4110 |
| 16 |
2025-08-27 |
0.3833 |
1.4120 |
| 17 |
2025-08-26 |
0.3814 |
1.4270 |
| 18 |
2025-08-25 |
0.3853 |
1.4300 |
| 19 |
2025-08-24 |
0.3844 |
1.4620 |
| 20 |
2025-08-23 |
0.3844 |
1.4630 |
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