华商现金增利货币A(630012)
2026-10-10
0.3252
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-10 | 0.3252 | 1.1970 |
| 2026-10-09 | 0.3278 | 1.1970 |
| 2026-10-08 | 0.3251 | 1.1960 |
| 2026-10-07 | 2.2809 | 1.1960 |
| 2026-10-07 | 0.3259 | 1.1960 |
| 2026-10-06 | 0.3259 | 1.1980 |
| 2026-10-05 | 0.3259 | 1.2400 |
| 2026-10-04 | 0.3258 | 1.2390 |
| 2026-10-03 | 0.3258 | 1.2390 |
| 2026-10-02 | 0.3258 | 1.2390 |
| 2026-10-01 | 0.3258 | 1.2390 |
| 2026-09-30 | 0.3286 | 1.2880 |
| 2026-09-29 | 0.4049 | 1.3130 |
| 2026-09-28 | 0.3252 | 1.3130 |
| 2026-09-27 | 0.9766 | 1.3410 |
| 2026-09-27 | 0.3255 | 1.3410 |
| 2026-09-26 | 0.3255 | 1.3380 |
| 2026-09-25 | 0.3255 | 1.3360 |
| 2026-09-24 | 0.4194 | 1.4170 |
| 2026-09-23 | 0.3750 | 1.3720 |
| 2026-09-22 | 0.4053 | 1.3810 |
| 2026-09-21 | 0.3786 | 1.3520 |
| 2026-09-20 | 0.6411 | 1.3180 |
| 2026-09-20 | 0.3205 | 1.3180 |
| 2026-09-19 | 0.3205 | 1.3180 |
| 2026-09-18 | 0.4800 | 1.3170 |
| 2026-09-17 | 0.3333 | 1.2530 |
| 2026-09-16 | 0.3930 | 1.2580 |
| 2026-09-15 | 0.3493 | 1.2190 |
| 2026-09-14 | 0.3144 | 1.2040 |
| 2026-09-13 | 0.3201 | 1.2080 |
| 2026-09-13 | 0.6401 | 1.2080 |
| 2026-09-12 | 0.3200 | 1.2090 |
| 2026-09-11 | 0.3576 | 1.2100 |
| 2026-09-10 | 0.3435 | 1.2100 |
| 2026-09-09 | 0.3196 | 1.1990 |
| 2026-09-08 | 0.3207 | 1.2010 |
| 2026-09-07 | 0.3207 | 1.2010 |
| 2026-09-06 | 0.6451 | 1.2010 |
| 2026-09-06 | 0.3225 | 1.2010 |
| 2026-09-05 | 0.3225 | 1.2010 |
| 2026-09-04 | 0.3581 | 1.2010 |
| 2026-09-03 | 0.3214 | 1.2060 |
| 2026-09-02 | 0.3232 | 1.2280 |
| 2026-09-01 | 0.3215 | 1.2270 |
| 2026-08-31 | 0.3202 | 1.2500 |
| 2026-08-30 | 0.6449 | 1.2510 |
| 2026-08-30 | 0.3225 | 1.2510 |
| 2026-08-29 | 0.3224 | 1.2510 |
| 2026-08-28 | 0.3684 | 1.2520 |
| 2026-08-27 | 0.3632 | 1.2430 |
| 2026-08-26 | 0.3208 | 1.2280 |
| 2026-08-25 | 0.3644 | 1.2290 |
| 2026-08-24 | 0.3229 | 1.2190 |
| 2026-08-23 | 0.6459 | 1.2200 |
| 2026-08-23 | 0.3229 | 1.2200 |
| 2026-08-22 | 0.3229 | 1.2220 |
| 2026-08-21 | 0.3517 | 1.2230 |
| 2026-08-20 | 0.3343 | 1.2520 |
| 2026-08-19 | 0.3238 | 1.2630 |
| 2026-08-18 | 0.3459 | 1.2630 |
| 2026-08-17 | 0.3250 | 1.2520 |
| 2026-08-16 | 0.6514 | 1.2520 |
| 2026-08-16 | 0.3257 | 1.2520 |
| 2026-08-15 | 0.3257 | 1.2530 |
| 2026-08-14 | 0.4066 | 1.2530 |
| 2026-08-13 | 0.3535 | 1.2100 |
| 2026-08-12 | 0.3251 | 1.2210 |
| 2026-08-11 | 0.3251 | 1.2220 |
| 2026-08-10 | 0.3252 | 1.2440 |
| 2026-08-09 | 0.6526 | 1.2460 |
| 2026-08-09 | 0.3263 | 1.2460 |
| 2026-08-08 | 0.3263 | 1.2480 |
| 2026-08-07 | 0.3260 | 1.2500 |
| 2026-08-06 | 0.3734 | 1.2520 |
| 2026-08-05 | 0.3269 | 1.2280 |
| 2026-08-04 | 0.3676 | 1.2290 |
| 2026-08-03 | 0.3293 | 1.2090 |
| 2026-08-02 | 0.3296 | 1.2210 |
| 2026-08-02 | 0.6592 | 1.2210 |
| 2026-08-01 | 0.3296 | 1.2210 |
| 2026-07-31 | 0.3300 | 1.2200 |
| 2026-07-30 | 0.3276 | 1.2500 |
| 2026-07-29 | 0.3297 | 1.2510 |
| 2026-07-28 | 0.3297 | 1.2530 |
| 2026-07-27 | 0.3517 | 1.2550 |
| 2026-07-26 | 0.6574 | 1.2790 |
| 2026-07-26 | 0.3287 | 1.2790 |
| 2026-07-25 | 0.3287 | 1.2820 |
| 2026-07-24 | 0.3860 | 1.2850 |
| 2026-07-23 | 0.3306 | 1.2570 |
| 2026-07-22 | 0.3323 | 1.2600 |
| 2026-07-21 | 0.3336 | 1.2610 |
| 2026-07-20 | 0.3977 | 1.2870 |
| 2026-07-19 | 0.3342 | 1.2550 |
| 2026-07-19 | 0.6683 | 1.2550 |
| 2026-07-18 | 0.3341 | 1.2570 |
| 2026-07-17 | 0.3340 | 1.2590 |
| 2026-07-16 | 0.3350 | 1.2610 |
| 2026-07-15 | 0.3356 | 1.2630 |
| 2026-07-14 | 0.3823 | 1.3160 |
| 2026-07-13 | 0.3359 | 1.3180 |
| 2026-07-12 | 0.6763 | 1.3200 |
| 2026-07-12 | 0.3382 | 1.3200 |
| 2026-07-11 | 0.3381 | 1.3220 |
| 2026-07-10 | 0.3379 | 1.3240 |
| 2026-07-09 | 0.3388 | 1.3260 |
| 2026-07-08 | 0.4367 | 1.3280 |
| 2026-07-07 | 0.3851 | 1.2890 |
| 2026-07-06 | 0.3395 | 1.2670 |
| 2026-07-05 | 0.3420 | 1.2670 |
| 2026-07-05 | 0.6840 | 1.2670 |
| 2026-07-04 | 0.3420 | 1.2650 |
| 2026-07-03 | 0.3426 | 1.2630 |
| 2026-07-02 | 0.3427 | 1.2680 |
| 2026-07-01 | 0.3623 | 1.3230 |
| 2026-06-30 | 0.3435 | 1.3600 |
| 2026-06-29 | 0.3393 | 1.3590 |
| 2026-06-28 | 0.6775 | 1.4720 |
| 2026-06-28 | 0.3387 | 1.4720 |
