华商现金增利货币B
(630112)公募暂不估值货币型
1.2410%
7日年化收益率 [2026-08-23]
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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 |
| 2026-08-23 |
0.3284 |
1.24% |
| 2026-08-22 |
0.3284 |
1.24% |
| 2026-08-21 |
0.3572 |
1.24% |
| 2026-08-20 |
0.3397 |
1.27% |
| 2026-08-19 |
0.3293 |
1.28% |
| 2026-08-18 |
0.3517 |
1.28% |
| 2026-08-17 |
0.3304 |
1.27% |
| 2026-08-16 |
0.3312 |
1.27% |
| 2026-08-15 |
0.3312 |
1.27% |
| 2026-08-14 |
0.4118 |
1.27% |
| 2026-08-13 |
0.3590 |
1.23% |
| 2026-08-12 |
0.3307 |
1.24% |
| 2026-08-11 |
0.3306 |
1.24% |
| 2026-08-10 |
0.3307 |
1.26% |
| 2026-08-09 |
0.3318 |
1.27% |
| 2026-08-08 |
0.3318 |
1.27% |
| 2026-08-07 |
0.3315 |
1.27% |
| 2026-08-06 |
0.3788 |
1.27% |
| 2026-08-05 |
0.3324 |
1.25% |
| 2026-08-04 |
0.3731 |
1.25% |