华商现金增利货币市场基金A类(630012)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6290 | 2.2620 |
| 2 | 2023-11-28 | 0.6252 | 2.2430 |
| 3 | 2023-11-27 | 0.6040 | 2.2250 |
| 4 | 2023-11-26 | 0.5995 | 2.2210 |
| 5 | 2023-11-25 | 0.5995 | 2.2120 |
| 6 | 2023-11-24 | 0.5999 | 2.2040 |
| 7 | 2023-11-23 | 0.6329 | 2.1970 |
| 8 | 2023-11-22 | 0.5935 | 2.1710 |
| 9 | 2023-11-21 | 0.5913 | 2.1590 |
| 10 | 2023-11-20 | 0.5963 | 2.1710 |
| 11 | 2023-11-19 | 0.5832 | 2.1610 |
| 12 | 2023-11-18 | 0.5832 | 2.1560 |
| 13 | 2023-11-17 | 0.5875 | 2.1510 |
| 14 | 2023-11-16 | 0.5840 | 2.1390 |
| 15 | 2023-11-15 | 0.5717 | 2.1710 |
| 16 | 2023-11-14 | 0.6123 | 2.1720 |
| 17 | 2023-11-13 | 0.5779 | 2.1550 |
| 18 | 2023-11-12 | 0.5742 | 2.1550 |
| 19 | 2023-11-11 | 0.5742 | 2.1550 |
| 20 | 2023-11-10 | 0.5644 | 2.1550 |
