华商现金增利货币A(630012)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 |
0.3981 |
1.4740 |
| 2 |
2025-08-02 |
0.3981 |
1.4720 |
| 3 |
2025-08-01 |
0.3982 |
1.4710 |
| 4 |
2025-07-31 |
0.3962 |
1.4580 |
| 5 |
2025-07-30 |
0.4127 |
1.4580 |
| 6 |
2025-07-29 |
0.4020 |
1.4630 |
| 7 |
2025-07-28 |
0.4003 |
1.4590 |
| 8 |
2025-07-27 |
0.3952 |
1.4600 |
| 9 |
2025-07-26 |
0.3952 |
1.4640 |
| 10 |
2025-07-25 |
0.3745 |
1.4680 |
| 11 |
2025-07-24 |
0.3967 |
1.4850 |
| 12 |
2025-07-23 |
0.4223 |
1.4890 |
| 13 |
2025-07-22 |
0.3930 |
1.4800 |
| 14 |
2025-07-21 |
0.4025 |
1.4860 |
| 15 |
2025-07-20 |
0.4030 |
1.4870 |
| 16 |
2025-07-19 |
0.4030 |
1.4900 |
| 17 |
2025-07-18 |
0.4074 |
1.4920 |
| 18 |
2025-07-17 |
0.4036 |
1.5040 |
| 19 |
2025-07-16 |
0.4051 |
1.4980 |
| 20 |
2025-07-15 |
0.4039 |
1.4980 |
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