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 |
2026-02-24 |
0.3136 |
1.1530 |
| 2 |
2026-02-23 |
0.3143 |
1.1540 |
| 3 |
2026-02-22 |
0.3143 |
1.1540 |
| 4 |
2026-02-21 |
0.3143 |
1.1540 |
| 5 |
2026-02-20 |
0.3143 |
1.1530 |
| 6 |
2026-02-19 |
0.3142 |
1.1530 |
| 7 |
2026-02-18 |
0.3142 |
1.1580 |
| 8 |
2026-02-17 |
0.3142 |
1.1580 |
| 9 |
2026-02-16 |
0.3142 |
1.2000 |
| 10 |
2026-02-15 |
0.3142 |
1.2080 |
| 11 |
2026-02-14 |
0.3142 |
1.2070 |
| 12 |
2026-02-13 |
0.3143 |
1.2060 |
| 13 |
2026-02-12 |
0.3224 |
1.2340 |
| 14 |
2026-02-11 |
0.3150 |
1.2300 |
| 15 |
2026-02-10 |
0.3937 |
1.2260 |
| 16 |
2026-02-09 |
0.3288 |
1.1830 |
| 17 |
2026-02-08 |
0.3128 |
1.1740 |
| 18 |
2026-02-07 |
0.3127 |
1.1750 |
| 19 |
2026-02-06 |
0.3664 |
1.1760 |
| 20 |
2026-02-05 |
0.3145 |
1.1470 |
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