华商现金增利货币B(630112)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 |
2025-06-29 |
0.4241 |
1.6050 |
| 2 |
2025-06-28 |
0.4240 |
1.6060 |
| 3 |
2025-06-27 |
0.4253 |
1.6070 |
| 4 |
2025-06-26 |
0.4167 |
1.6420 |
| 5 |
2025-06-25 |
0.4693 |
1.6500 |
| 6 |
2025-06-24 |
0.4541 |
1.6100 |
| 7 |
2025-06-23 |
0.4398 |
1.5980 |
| 8 |
2025-06-22 |
0.4260 |
1.5940 |
| 9 |
2025-06-21 |
0.4260 |
1.5970 |
| 10 |
2025-06-20 |
0.4911 |
1.6000 |
| 11 |
2025-06-19 |
0.4322 |
1.5920 |
| 12 |
2025-06-18 |
0.3947 |
1.5930 |
| 13 |
2025-06-17 |
0.4309 |
1.6380 |
| 14 |
2025-06-16 |
0.4318 |
1.6400 |
| 15 |
2025-06-15 |
0.4320 |
1.6410 |
| 16 |
2025-06-14 |
0.4320 |
1.6410 |
| 17 |
2025-06-13 |
0.4751 |
1.6410 |
| 18 |
2025-06-12 |
0.4348 |
1.6180 |
| 19 |
2025-06-11 |
0.4787 |
1.6180 |
| 20 |
2025-06-10 |
0.4358 |
1.5920 |
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