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 |
2026-05-24 |
0.2709 |
1.0270 |
| 2 |
2026-05-23 |
0.2709 |
1.0300 |
| 3 |
2026-05-22 |
0.3107 |
1.0320 |
| 4 |
2026-05-21 |
0.2714 |
1.0130 |
| 5 |
2026-05-20 |
0.2728 |
1.0160 |
| 6 |
2026-05-19 |
0.2913 |
1.0210 |
| 7 |
2026-05-18 |
0.2720 |
1.0360 |
| 8 |
2026-05-17 |
0.2754 |
1.0500 |
| 9 |
2026-05-16 |
0.2753 |
1.0530 |
| 10 |
2026-05-15 |
0.2742 |
1.0570 |
| 11 |
2026-05-14 |
0.2781 |
1.0590 |
| 12 |
2026-05-13 |
0.2827 |
1.0610 |
| 13 |
2026-05-12 |
0.3183 |
1.0600 |
| 14 |
2026-05-11 |
0.2988 |
1.0410 |
| 15 |
2026-05-10 |
0.2823 |
1.0320 |
| 16 |
2026-05-09 |
0.2823 |
1.0320 |
| 17 |
2026-05-08 |
0.2785 |
1.0320 |
| 18 |
2026-05-07 |
0.2805 |
1.0340 |
| 19 |
2026-05-06 |
0.2806 |
1.0350 |
| 20 |
2026-05-05 |
0.2824 |
1.0370 |
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