华商现金增利货币市场基金B类(630112)
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 | 0.6340 | 2.2820 |
| 2 | 2023-11-28 | 0.6307 | 2.2640 |
| 3 | 2023-11-27 | 0.6094 | 2.2450 |
| 4 | 2023-11-26 | 0.6050 | 2.2410 |
| 5 | 2023-11-25 | 0.6050 | 2.2320 |
| 6 | 2023-11-24 | 0.6054 | 2.2240 |
| 7 | 2023-11-23 | 0.6384 | 2.2170 |
| 8 | 2023-11-22 | 0.5990 | 2.1910 |
| 9 | 2023-11-21 | 0.5962 | 2.1790 |
| 10 | 2023-11-20 | 0.6017 | 2.1910 |
| 11 | 2023-11-19 | 0.5887 | 2.1810 |
| 12 | 2023-11-18 | 0.5887 | 2.1760 |
| 13 | 2023-11-17 | 0.5931 | 2.1720 |
| 14 | 2023-11-16 | 0.5894 | 2.1590 |
| 15 | 2023-11-15 | 0.5770 | 2.1920 |
| 16 | 2023-11-14 | 0.6179 | 2.1920 |
| 17 | 2023-11-13 | 0.5834 | 2.1760 |
| 18 | 2023-11-12 | 0.5797 | 2.1760 |
| 19 | 2023-11-11 | 0.5797 | 2.1760 |
| 20 | 2023-11-10 | 0.5698 | 2.1760 |
