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 |
2025-04-19 |
0.3734 |
1.3890 |
| 2 |
2025-04-18 |
0.3741 |
1.3920 |
| 3 |
2025-04-17 |
0.3783 |
1.3950 |
| 4 |
2025-04-16 |
0.3797 |
1.4010 |
| 5 |
2025-04-15 |
0.3797 |
1.4050 |
| 6 |
2025-04-14 |
0.3806 |
1.4100 |
| 7 |
2025-04-13 |
0.3797 |
1.4340 |
| 8 |
2025-04-12 |
0.3797 |
1.4440 |
| 9 |
2025-04-11 |
0.3798 |
1.4550 |
| 10 |
2025-04-10 |
0.3885 |
1.4660 |
| 11 |
2025-04-09 |
0.3876 |
1.4670 |
| 12 |
2025-04-08 |
0.3886 |
1.4750 |
| 13 |
2025-04-07 |
0.4262 |
1.4850 |
| 14 |
2025-04-06 |
0.3999 |
1.4620 |
| 15 |
2025-04-05 |
0.3999 |
1.4640 |
| 16 |
2025-04-04 |
0.3999 |
1.4650 |
| 17 |
2025-04-03 |
0.3917 |
1.4280 |
| 18 |
2025-04-02 |
0.4019 |
1.4320 |
| 19 |
2025-04-01 |
0.4067 |
1.4400 |
| 20 |
2025-03-31 |
0.3843 |
1.4500 |
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