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 |
2025-09-06 |
0.3161 |
1.1660 |
| 2 |
2025-09-05 |
0.3167 |
1.1670 |
| 3 |
2025-09-04 |
0.3178 |
1.1710 |
| 4 |
2025-09-03 |
0.3192 |
1.1710 |
| 5 |
2025-09-02 |
0.3173 |
1.1710 |
| 6 |
2025-09-01 |
0.3184 |
1.1690 |
| 7 |
2025-08-31 |
0.3182 |
1.1700 |
| 8 |
2025-08-30 |
0.3182 |
1.1700 |
| 9 |
2025-08-29 |
0.3227 |
1.1700 |
| 10 |
2025-08-28 |
0.3188 |
1.1690 |
| 11 |
2025-08-27 |
0.3185 |
1.1710 |
| 12 |
2025-08-26 |
0.3139 |
1.1860 |
| 13 |
2025-08-25 |
0.3198 |
1.1900 |
| 14 |
2025-08-24 |
0.3187 |
1.2220 |
| 15 |
2025-08-23 |
0.3187 |
1.2230 |
| 16 |
2025-08-22 |
0.3208 |
1.2240 |
| 17 |
2025-08-21 |
0.3220 |
1.2240 |
| 18 |
2025-08-20 |
0.3469 |
1.2240 |
| 19 |
2025-08-19 |
0.3216 |
1.2140 |
| 20 |
2025-08-18 |
0.3806 |
1.2190 |
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