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 |
2025-12-27 |
0.3843 |
1.4520 |
| 2 |
2025-12-26 |
0.3998 |
1.4450 |
| 3 |
2025-12-25 |
0.3795 |
1.4310 |
| 4 |
2025-12-24 |
0.3709 |
1.4460 |
| 5 |
2025-12-23 |
0.4100 |
1.4950 |
| 6 |
2025-12-22 |
0.4481 |
1.4870 |
| 7 |
2025-12-21 |
0.3719 |
1.4460 |
| 8 |
2025-12-20 |
0.3720 |
1.4430 |
| 9 |
2025-12-19 |
0.3722 |
1.4410 |
| 10 |
2025-12-18 |
0.4081 |
1.4380 |
| 11 |
2025-12-17 |
0.4639 |
1.4550 |
| 12 |
2025-12-16 |
0.3953 |
1.4500 |
| 13 |
2025-12-15 |
0.3699 |
1.4780 |
| 14 |
2025-12-14 |
0.3671 |
1.4780 |
| 15 |
2025-12-13 |
0.3671 |
1.4780 |
| 16 |
2025-12-12 |
0.3674 |
1.4790 |
| 17 |
2025-12-11 |
0.4402 |
1.4790 |
| 18 |
2025-12-10 |
0.4530 |
1.4410 |
| 19 |
2025-12-09 |
0.4500 |
1.3970 |
| 20 |
2025-12-08 |
0.3691 |
1.3810 |
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
