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 |
2026-06-09 |
0.3463 |
1.2650 |
| 2 |
2026-06-08 |
0.3521 |
1.2560 |
| 3 |
2026-06-07 |
0.3297 |
1.2990 |
| 4 |
2026-06-06 |
0.3297 |
1.2960 |
| 5 |
2026-06-05 |
0.3554 |
1.2930 |
| 6 |
2026-06-04 |
0.3587 |
1.2760 |
| 7 |
2026-06-03 |
0.3394 |
1.2600 |
| 8 |
2026-06-02 |
0.3295 |
1.2540 |
| 9 |
2026-06-01 |
0.4337 |
1.2740 |
| 10 |
2026-05-31 |
0.3233 |
1.2640 |
| 11 |
2026-05-30 |
0.3233 |
1.2690 |
| 12 |
2026-05-29 |
0.3240 |
1.2730 |
| 13 |
2026-05-28 |
0.3286 |
1.2980 |
| 14 |
2026-05-27 |
0.3284 |
1.2990 |
| 15 |
2026-05-26 |
0.3670 |
1.3020 |
| 16 |
2026-05-25 |
0.4153 |
1.2930 |
| 17 |
2026-05-24 |
0.3312 |
1.2500 |
| 18 |
2026-05-23 |
0.3312 |
1.2530 |
| 19 |
2026-05-22 |
0.3709 |
1.2550 |
| 20 |
2026-05-21 |
0.3320 |
1.2360 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
