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 |
2025-06-07 |
0.4262 |
1.5730 |
| 2 |
2025-06-06 |
0.4269 |
1.5750 |
| 3 |
2025-06-05 |
0.4296 |
1.5760 |
| 4 |
2025-06-04 |
0.4231 |
1.5680 |
| 5 |
2025-06-03 |
0.4296 |
1.5690 |
| 6 |
2025-06-02 |
0.4293 |
1.5650 |
| 7 |
2025-06-01 |
0.4293 |
1.5610 |
| 8 |
2025-05-31 |
0.4292 |
1.5550 |
| 9 |
2025-05-30 |
0.4282 |
1.5490 |
| 10 |
2025-05-29 |
0.4151 |
1.5440 |
| 11 |
2025-05-28 |
0.4256 |
1.5480 |
| 12 |
2025-05-27 |
0.4220 |
1.5470 |
| 13 |
2025-05-26 |
0.4220 |
1.5580 |
| 14 |
2025-05-25 |
0.4177 |
1.5480 |
| 15 |
2025-05-24 |
0.4177 |
1.5510 |
| 16 |
2025-05-23 |
0.4178 |
1.5540 |
| 17 |
2025-05-22 |
0.4239 |
1.5490 |
| 18 |
2025-05-21 |
0.4238 |
1.5500 |
| 19 |
2025-05-20 |
0.4429 |
1.5640 |
| 20 |
2025-05-19 |
0.4030 |
1.5570 |
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