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 |
2025-12-27 |
0.3240 |
1.2300 |
| 2 |
2025-12-26 |
0.3412 |
1.2230 |
| 3 |
2025-12-25 |
0.3199 |
1.2080 |
| 4 |
2025-12-24 |
0.3104 |
1.2230 |
| 5 |
2025-12-23 |
0.3493 |
1.2710 |
| 6 |
2025-12-22 |
0.3879 |
1.2630 |
| 7 |
2025-12-21 |
0.3117 |
1.2220 |
| 8 |
2025-12-20 |
0.3118 |
1.2200 |
| 9 |
2025-12-19 |
0.3117 |
1.2170 |
| 10 |
2025-12-18 |
0.3478 |
1.2160 |
| 11 |
2025-12-17 |
0.4023 |
1.2320 |
| 12 |
2025-12-16 |
0.3347 |
1.2280 |
| 13 |
2025-12-15 |
0.3099 |
1.2560 |
| 14 |
2025-12-14 |
0.3068 |
1.2550 |
| 15 |
2025-12-13 |
0.3068 |
1.2550 |
| 16 |
2025-12-12 |
0.3088 |
1.2560 |
| 17 |
2025-12-11 |
0.3798 |
1.2550 |
| 18 |
2025-12-10 |
0.3931 |
1.2170 |
| 19 |
2025-12-09 |
0.3883 |
1.1730 |
| 20 |
2025-12-08 |
0.3083 |
1.1570 |
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