华商现金增利货币B(630112)
2025-04-02
0.4693
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.4693 | 1.6770 |
| 2025-04-01 | 0.4728 | 1.6850 |
| 2025-03-31 | 0.4503 | 1.6960 |
| 2025-03-30 | 0.9366 | 1.7450 |
| 2025-03-30 | 0.4683 | 1.7450 |
| 2025-03-29 | 0.4683 | 1.7400 |
| 2025-03-28 | 0.3969 | 1.7340 |
| 2025-03-27 | 0.4641 | 1.7670 |
| 2025-03-26 | 0.4841 | 1.8290 |
| 2025-03-25 | 0.4934 | 1.9110 |
| 2025-03-24 | 0.5433 | 1.8970 |
| 2025-03-23 | 0.9147 | 1.9780 |
| 2025-03-23 | 0.4574 | 1.9780 |
| 2025-03-22 | 0.4574 | 1.9730 |
| 2025-03-21 | 0.4587 | 1.9680 |
| 2025-03-20 | 0.5824 | 2.0000 |
| 2025-03-19 | 0.6377 | 1.9290 |
| 2025-03-18 | 0.4666 | 1.8280 |
| 2025-03-17 | 0.6956 | 1.8200 |
| 2025-03-16 | 0.8975 | 1.7000 |
| 2025-03-16 | 0.4488 | 1.7000 |
| 2025-03-15 | 0.4488 | 1.7020 |
| 2025-03-14 | 0.5179 | 1.7040 |
| 2025-03-13 | 0.4484 | 1.7180 |
| 2025-03-12 | 0.4488 | 1.7180 |
| 2025-03-11 | 0.4515 | 1.7190 |
| 2025-03-10 | 0.4687 | 1.7230 |
| 2025-03-09 | 0.9057 | 1.7290 |
| 2025-03-09 | 0.4528 | 1.7290 |
| 2025-03-08 | 0.4528 | 1.7330 |
| 2025-03-07 | 0.5433 | 1.7370 |
| 2025-03-06 | 0.4489 | 1.6920 |
| 2025-03-05 | 0.4515 | 1.6990 |
| 2025-03-04 | 0.4574 | 1.7020 |
| 2025-03-03 | 0.4805 | 1.7010 |
| 2025-03-02 | 0.9203 | 1.6920 |
| 2025-03-02 | 0.4602 | 1.6920 |
| 2025-03-01 | 0.4602 | 1.6880 |
| 2025-02-28 | 0.4589 | 1.6840 |
| 2025-02-27 | 0.4616 | 1.6980 |
| 2025-02-26 | 0.4578 | 1.6980 |
| 2025-02-25 | 0.4558 | 1.7010 |
| 2025-02-24 | 0.4634 | 1.7090 |
| 2025-02-23 | 0.9049 | 1.7100 |
| 2025-02-23 | 0.4525 | 1.7100 |
| 2025-02-22 | 0.4525 | 1.7070 |
| 2025-02-21 | 0.4864 | 1.7040 |
| 2025-02-20 | 0.4616 | 1.6850 |
| 2025-02-19 | 0.4618 | 1.6790 |
| 2025-02-18 | 0.4724 | 1.6740 |
| 2025-02-17 | 0.4637 | 1.6640 |
| 2025-02-16 | 0.4473 | 1.6610 |
| 2025-02-16 | 0.8946 | 1.6610 |
| 2025-02-15 | 0.4473 | 1.6670 |
| 2025-02-14 | 0.4499 | 1.6720 |
| 2025-02-13 | 0.4507 | 1.6830 |
| 2025-02-12 | 0.4527 | 1.6970 |
| 2025-02-11 | 0.4542 | 1.7020 |
| 2025-02-10 | 0.4571 | 1.7050 |
| 2025-02-09 | 0.9165 | 1.7070 |
| 2025-02-09 | 0.4582 | 1.7070 |
| 2025-02-08 | 0.4582 | 1.7080 |
| 2025-02-07 | 0.4701 | 1.7080 |
| 2025-02-06 | 0.4777 | 1.7030 |
| 2025-02-05 | 0.4617 | 1.6930 |
| 2025-02-04 | 0.4599 | 1.6920 |
| 2025-02-04 | 3.6784 | 1.6920 |
| 2025-02-03 | 0.4598 | 1.6920 |
| 2025-02-02 | 0.4598 | 1.6920 |
| 2025-02-01 | 0.4598 | 1.6950 |
| 2025-01-31 | 0.4598 | 1.6970 |
| 2025-01-30 | 0.4598 | 1.7560 |
| 2025-01-29 | 0.4598 | 1.8680 |
| 2025-01-28 | 0.4598 | 1.8710 |
| 2025-01-27 | 0.4596 | 1.8410 |
| 2025-01-26 | 0.9282 | 1.8280 |
| 2025-01-26 | 0.4641 | 1.8280 |
| 2025-01-25 | 0.4641 | 1.8250 |
| 2025-01-24 | 0.5711 | 1.8220 |
| 2025-01-23 | 0.6704 | 1.8020 |
| 2025-01-22 | 0.4662 | 1.6340 |
| 2025-01-21 | 0.4030 | 1.6170 |
| 2025-01-20 | 0.4347 | 1.6330 |
| 2025-01-19 | 0.9167 | 1.6420 |
| 2025-01-19 | 0.4584 | 1.6420 |
| 2025-01-18 | 0.4583 | 1.6370 |
| 2025-01-17 | 0.5335 | 1.6310 |
| 2025-01-16 | 0.3534 | 1.5860 |
| 2025-01-15 | 0.4342 | 1.6370 |
| 2025-01-14 | 0.4343 | 1.6530 |
| 2025-01-13 | 0.4523 | 1.6610 |
| 2025-01-12 | 0.8958 | 1.6630 |
| 2025-01-12 | 0.4479 | 1.6630 |
| 2025-01-11 | 0.4479 | 1.6730 |
| 2025-01-10 | 0.4481 | 1.6830 |
| 2025-01-09 | 0.4496 | 1.6920 |
| 2025-01-08 | 0.4641 | 1.7020 |
| 2025-01-07 | 0.4503 | 1.7060 |
| 2025-01-06 | 0.4549 | 1.7210 |
| 2025-01-05 | 0.9337 | 1.7340 |
| 2025-01-05 | 0.4669 | 1.7340 |
| 2025-01-04 | 0.4668 | 1.7330 |
| 2025-01-03 | 0.4651 | 1.7330 |
| 2025-01-02 | 0.4688 | 1.7370 |
| 2025-01-01 | 0.4713 | 1.7320 |
| 2024-12-31 | 0.4785 | 1.7300 |
| 2024-12-30 | 0.4788 | 1.8530 |
| 2024-12-29 | 0.9328 | 1.8440 |
| 2024-12-29 | 0.4664 | 1.8440 |
| 2024-12-28 | 0.4664 | 1.8400 |
| 2024-12-27 | 0.4729 | 1.8370 |
| 2024-12-26 | 0.4594 | 1.8470 |
| 2024-12-25 | 0.4663 | 1.8520 |
| 2024-12-24 | 0.7110 | 1.8710 |
| 2024-12-23 | 0.4613 | 1.8630 |
| 2024-12-22 | 0.9196 | 1.9250 |
| 2024-12-22 | 0.4598 | 1.9250 |
| 2024-12-21 | 0.4598 | 1.9300 |
| 2024-12-20 | 0.4919 | 1.9360 |
| 2024-12-19 | 0.4695 | 1.9550 |
