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 |
2025-08-03 |
0.4036 |
1.4940 |
| 2 |
2025-08-02 |
0.4036 |
1.4920 |
| 3 |
2025-08-01 |
0.4037 |
1.4910 |
| 4 |
2025-07-31 |
0.4015 |
1.4780 |
| 5 |
2025-07-30 |
0.4181 |
1.4780 |
| 6 |
2025-07-29 |
0.4074 |
1.4840 |
| 7 |
2025-07-28 |
0.4057 |
1.4790 |
| 8 |
2025-07-27 |
0.4007 |
1.4800 |
| 9 |
2025-07-26 |
0.4007 |
1.4840 |
| 10 |
2025-07-25 |
0.3798 |
1.4880 |
| 11 |
2025-07-24 |
0.4022 |
1.5060 |
| 12 |
2025-07-23 |
0.4278 |
1.5090 |
| 13 |
2025-07-22 |
0.3985 |
1.5000 |
| 14 |
2025-07-21 |
0.4079 |
1.5050 |
| 15 |
2025-07-20 |
0.4085 |
1.5060 |
| 16 |
2025-07-19 |
0.4084 |
1.5090 |
| 17 |
2025-07-18 |
0.4128 |
1.5120 |
| 18 |
2025-07-17 |
0.4090 |
1.5230 |
| 19 |
2025-07-16 |
0.4094 |
1.5170 |
| 20 |
2025-07-15 |
0.4092 |
1.5180 |
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