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 |
2026-04-03 |
0.3009 |
1.1030 |
| 2 |
2026-04-02 |
0.3000 |
1.0960 |
| 3 |
2026-04-01 |
0.2972 |
1.0950 |
| 4 |
2026-03-31 |
0.3000 |
1.1080 |
| 5 |
2026-03-30 |
0.3025 |
1.1090 |
| 6 |
2026-03-29 |
0.3012 |
1.1110 |
| 7 |
2026-03-28 |
0.3012 |
1.1120 |
| 8 |
2026-03-27 |
0.2883 |
1.1120 |
| 9 |
2026-03-26 |
0.2981 |
1.1950 |
| 10 |
2026-03-25 |
0.3213 |
1.2440 |
| 11 |
2026-03-24 |
0.3030 |
1.2370 |
| 12 |
2026-03-23 |
0.3053 |
1.2390 |
| 13 |
2026-03-22 |
0.3028 |
1.2460 |
| 14 |
2026-03-21 |
0.3028 |
1.2480 |
| 15 |
2026-03-20 |
0.4442 |
1.2490 |
| 16 |
2026-03-19 |
0.3918 |
1.1770 |
| 17 |
2026-03-18 |
0.3070 |
1.1320 |
| 18 |
2026-03-17 |
0.3071 |
1.1450 |
| 19 |
2026-03-16 |
0.3199 |
1.1460 |
| 20 |
2026-03-15 |
0.3054 |
1.1410 |
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