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 |
2025-08-03 |
0.3378 |
1.2520 |
| 2 |
2025-08-02 |
0.3378 |
1.2500 |
| 3 |
2025-08-01 |
0.3372 |
1.2490 |
| 4 |
2025-07-31 |
0.3367 |
1.2370 |
| 5 |
2025-07-30 |
0.3530 |
1.2360 |
| 6 |
2025-07-29 |
0.3422 |
1.2410 |
| 7 |
2025-07-28 |
0.3411 |
1.2360 |
| 8 |
2025-07-27 |
0.3349 |
1.2360 |
| 9 |
2025-07-26 |
0.3349 |
1.2410 |
| 10 |
2025-07-25 |
0.3147 |
1.2450 |
| 11 |
2025-07-24 |
0.3358 |
1.2620 |
| 12 |
2025-07-23 |
0.3618 |
1.2670 |
| 13 |
2025-07-22 |
0.3320 |
1.2570 |
| 14 |
2025-07-21 |
0.3426 |
1.2630 |
| 15 |
2025-07-20 |
0.3427 |
1.2640 |
| 16 |
2025-07-19 |
0.3427 |
1.2660 |
| 17 |
2025-07-18 |
0.3479 |
1.2690 |
| 18 |
2025-07-17 |
0.3442 |
1.2800 |
| 19 |
2025-07-16 |
0.3431 |
1.2730 |
| 20 |
2025-07-15 |
0.3436 |
1.2740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
