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 |
2025-11-11 |
0.3117 |
1.1560 |
| 2 |
2025-11-10 |
0.3117 |
1.1660 |
| 3 |
2025-11-09 |
0.3074 |
1.1660 |
| 4 |
2025-11-08 |
0.3074 |
1.1690 |
| 5 |
2025-11-07 |
0.3383 |
1.1710 |
| 6 |
2025-11-06 |
0.3191 |
1.1570 |
| 7 |
2025-11-05 |
0.3082 |
1.1540 |
| 8 |
2025-11-04 |
0.3307 |
1.1840 |
| 9 |
2025-11-03 |
0.3126 |
1.1810 |
| 10 |
2025-11-02 |
0.3119 |
1.1810 |
| 11 |
2025-11-01 |
0.3119 |
1.1810 |
| 12 |
2025-10-31 |
0.3115 |
1.1810 |
| 13 |
2025-10-30 |
0.3141 |
1.1810 |
| 14 |
2025-10-29 |
0.3654 |
1.1810 |
| 15 |
2025-10-28 |
0.3251 |
1.1510 |
| 16 |
2025-10-27 |
0.3115 |
1.1760 |
| 17 |
2025-10-26 |
0.3118 |
1.1490 |
| 18 |
2025-10-25 |
0.3117 |
1.1490 |
| 19 |
2025-10-24 |
0.3121 |
1.1500 |
| 20 |
2025-10-23 |
0.3144 |
1.1520 |
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