华商现金增利货币A
(630012)公募暂不估值货币型
1.1960%
7日年化收益率 [2026-10-08]
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成立日期：2012-12-11
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基金评级：
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基金公司：
华商基金
综合评级★★★★★ 5星产品力★★★★☆ 4星基金经理班底★★★☆☆ 3星
- 成立日期：2012-12-11
- 管理公司：华商基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.3251 |
1.20% |
| 2026-10-07 |
0.3259 |
1.20% |
| 2026-10-06 |
0.3259 |
1.20% |
| 2026-10-05 |
0.3259 |
1.24% |
| 2026-10-04 |
0.3258 |
1.24% |
| 2026-10-03 |
0.3258 |
1.24% |
| 2026-10-02 |
0.3258 |
1.24% |
| 2026-10-01 |
0.3258 |
1.24% |
| 2026-09-30 |
0.3286 |
1.29% |
| 2026-09-29 |
0.4049 |
1.31% |
| 2026-09-28 |
0.3252 |
1.31% |
| 2026-09-27 |
0.3255 |
1.34% |
| 2026-09-26 |
0.3255 |
1.34% |
| 2026-09-25 |
0.3255 |
1.34% |
| 2026-09-24 |
0.4194 |
1.42% |
| 2026-09-23 |
0.3750 |
1.37% |
| 2026-09-22 |
0.4053 |
1.38% |
| 2026-09-21 |
0.3786 |
1.35% |
| 2026-09-20 |
0.3205 |
1.32% |
| 2026-09-19 |
0.3205 |
1.32% |