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 |
2026-09-21 |
0.3193 |
1.1360 |
| 2 |
2026-09-20 |
0.2603 |
1.1020 |
| 3 |
2026-09-19 |
0.2603 |
1.1020 |
| 4 |
2026-09-18 |
0.4214 |
1.1020 |
| 5 |
2026-09-17 |
0.2794 |
1.0370 |
| 6 |
2026-09-16 |
0.3352 |
1.0390 |
| 7 |
2026-09-15 |
0.2908 |
1.0000 |
| 8 |
2026-09-14 |
0.2554 |
0.9830 |
| 9 |
2026-09-13 |
0.2598 |
0.9860 |
| 10 |
2026-09-12 |
0.2598 |
0.9870 |
| 11 |
2026-09-11 |
0.2987 |
0.9890 |
| 12 |
2026-09-10 |
0.2835 |
0.9880 |
| 13 |
2026-09-09 |
0.2594 |
0.9760 |
| 14 |
2026-09-08 |
0.2598 |
0.9780 |
| 15 |
2026-09-07 |
0.2605 |
0.9780 |
| 16 |
2026-09-06 |
0.2623 |
0.9780 |
| 17 |
2026-09-05 |
0.2623 |
0.9780 |
| 18 |
2026-09-04 |
0.2977 |
0.9780 |
| 19 |
2026-09-03 |
0.2609 |
0.9830 |
| 20 |
2026-09-02 |
0.2628 |
1.0060 |
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