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 |
2025-09-06 |
0.3764 |
1.3880 |
| 2 |
2025-09-05 |
0.3763 |
1.3890 |
| 3 |
2025-09-04 |
0.3778 |
1.3920 |
| 4 |
2025-09-03 |
0.3794 |
1.3930 |
| 5 |
2025-09-02 |
0.3771 |
1.3920 |
| 6 |
2025-09-01 |
0.3777 |
1.3910 |
| 7 |
2025-08-31 |
0.3785 |
1.3920 |
| 8 |
2025-08-30 |
0.3785 |
1.3920 |
| 9 |
2025-08-29 |
0.3829 |
1.3930 |
| 10 |
2025-08-28 |
0.3782 |
1.3910 |
| 11 |
2025-08-27 |
0.3777 |
1.3920 |
| 12 |
2025-08-26 |
0.3759 |
1.4070 |
| 13 |
2025-08-25 |
0.3799 |
1.4100 |
| 14 |
2025-08-24 |
0.3790 |
1.4420 |
| 15 |
2025-08-23 |
0.3790 |
1.4430 |
| 16 |
2025-08-22 |
0.3788 |
1.4440 |
| 17 |
2025-08-21 |
0.3800 |
1.4450 |
| 18 |
2025-08-20 |
0.4068 |
1.4460 |
| 19 |
2025-08-19 |
0.3823 |
1.4370 |
| 20 |
2025-08-18 |
0.4394 |
1.4420 |
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