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 |
2025-11-11 |
0.3730 |
1.3800 |
| 2 |
2025-11-10 |
0.3715 |
1.3890 |
| 3 |
2025-11-09 |
0.3677 |
1.3910 |
| 4 |
2025-11-08 |
0.3677 |
1.3930 |
| 5 |
2025-11-07 |
0.3997 |
1.3960 |
| 6 |
2025-11-06 |
0.3803 |
1.3810 |
| 7 |
2025-11-05 |
0.3684 |
1.3770 |
| 8 |
2025-11-04 |
0.3908 |
1.4070 |
| 9 |
2025-11-03 |
0.3746 |
1.4050 |
| 10 |
2025-11-02 |
0.3722 |
1.4030 |
| 11 |
2025-11-01 |
0.3722 |
1.4030 |
| 12 |
2025-10-31 |
0.3722 |
1.4030 |
| 13 |
2025-10-30 |
0.3726 |
1.4030 |
| 14 |
2025-10-29 |
0.4254 |
1.4040 |
| 15 |
2025-10-28 |
0.3858 |
1.3730 |
| 16 |
2025-10-27 |
0.3718 |
1.3980 |
| 17 |
2025-10-26 |
0.3720 |
1.3710 |
| 18 |
2025-10-25 |
0.3720 |
1.3720 |
| 19 |
2025-10-24 |
0.3722 |
1.3720 |
| 20 |
2025-10-23 |
0.3743 |
1.3740 |
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