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 |
2025-07-22 |
0.3930 |
1.4800 |
| 2 |
2025-07-21 |
0.4025 |
1.4860 |
| 3 |
2025-07-20 |
0.4030 |
1.4870 |
| 4 |
2025-07-19 |
0.4030 |
1.4900 |
| 5 |
2025-07-18 |
0.4074 |
1.4920 |
| 6 |
2025-07-17 |
0.4036 |
1.5040 |
| 7 |
2025-07-16 |
0.4051 |
1.4980 |
| 8 |
2025-07-15 |
0.4039 |
1.4980 |
| 9 |
2025-07-14 |
0.4049 |
1.4990 |
| 10 |
2025-07-13 |
0.4078 |
1.5020 |
| 11 |
2025-07-12 |
0.4078 |
1.5050 |
| 12 |
2025-07-11 |
0.4297 |
1.5080 |
| 13 |
2025-07-10 |
0.3916 |
1.4970 |
| 14 |
2025-07-09 |
0.4056 |
1.5100 |
| 15 |
2025-07-08 |
0.4067 |
1.5160 |
| 16 |
2025-07-07 |
0.4091 |
1.5210 |
| 17 |
2025-07-06 |
0.4137 |
1.5210 |
| 18 |
2025-07-05 |
0.4136 |
1.5240 |
| 19 |
2025-07-04 |
0.4092 |
1.5260 |
| 20 |
2025-07-03 |
0.4157 |
1.5320 |
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