华商现金增利货币B(630112)
2025-07-19
0.4084
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-19 | 0.4084 | 1.5090 |
| 2025-07-18 | 0.4128 | 1.5120 |
| 2025-07-17 | 0.4090 | 1.5230 |
| 2025-07-16 | 0.4094 | 1.5170 |
| 2025-07-15 | 0.4092 | 1.5180 |
| 2025-07-14 | 0.4103 | 1.5190 |
| 2025-07-13 | 0.8265 | 1.5220 |
| 2025-07-13 | 0.4133 | 1.5220 |
| 2025-07-12 | 0.4132 | 1.5250 |
| 2025-07-11 | 0.4350 | 1.5280 |
| 2025-07-10 | 0.3970 | 1.5170 |
| 2025-07-09 | 0.4110 | 1.5300 |
| 2025-07-08 | 0.4121 | 1.5360 |
| 2025-07-07 | 0.4145 | 1.5410 |
| 2025-07-06 | 0.8382 | 1.5410 |
| 2025-07-06 | 0.4191 | 1.5410 |
| 2025-07-05 | 0.4191 | 1.5440 |
| 2025-07-04 | 0.4146 | 1.5470 |
| 2025-07-03 | 0.4209 | 1.5520 |
| 2025-07-02 | 0.4230 | 1.5500 |
| 2025-07-01 | 0.4217 | 1.5740 |
| 2025-06-30 | 0.4150 | 1.5920 |
| 2025-06-29 | 0.8481 | 1.6050 |
| 2025-06-29 | 0.4241 | 1.6050 |
| 2025-06-28 | 0.4240 | 1.6060 |
| 2025-06-27 | 0.4253 | 1.6070 |
| 2025-06-26 | 0.4167 | 1.6420 |
| 2025-06-25 | 0.4693 | 1.6500 |
| 2025-06-24 | 0.4541 | 1.6100 |
| 2025-06-23 | 0.4398 | 1.5980 |
| 2025-06-22 | 0.8520 | 1.5940 |
| 2025-06-22 | 0.4260 | 1.5940 |
| 2025-06-21 | 0.4260 | 1.5970 |
| 2025-06-20 | 0.4911 | 1.6000 |
| 2025-06-19 | 0.4322 | 1.5920 |
| 2025-06-18 | 0.3947 | 1.5930 |
| 2025-06-17 | 0.4309 | 1.6380 |
| 2025-06-16 | 0.4318 | 1.6400 |
| 2025-06-15 | 0.4320 | 1.6410 |
| 2025-06-15 | 0.8641 | 1.6410 |
| 2025-06-14 | 0.4320 | 1.6410 |
| 2025-06-13 | 0.4751 | 1.6410 |
| 2025-06-12 | 0.4348 | 1.6180 |
| 2025-06-11 | 0.4787 | 1.6180 |
| 2025-06-10 | 0.4358 | 1.5920 |
| 2025-06-09 | 0.4337 | 1.5910 |
| 2025-06-08 | 0.4317 | 1.5920 |
| 2025-06-08 | 0.8634 | 1.5920 |
| 2025-06-07 | 0.4317 | 1.5940 |
| 2025-06-06 | 0.4324 | 1.5950 |
| 2025-06-05 | 0.4351 | 1.5960 |
| 2025-06-04 | 0.4285 | 1.5880 |
| 2025-06-03 | 0.4350 | 1.5900 |
| 2025-06-02 | 1.3042 | 1.5860 |
| 2025-06-02 | 0.4348 | 1.5860 |
| 2025-06-01 | 0.4347 | 1.5820 |
| 2025-05-31 | 0.4347 | 1.5760 |
| 2025-05-30 | 0.4337 | 1.5700 |
| 2025-05-29 | 0.4206 | 1.5640 |
| 2025-05-28 | 0.4311 | 1.5690 |
| 2025-05-27 | 0.4275 | 1.5680 |
| 2025-05-26 | 0.4274 | 1.5790 |
| 2025-05-25 | 0.8464 | 1.5690 |
| 2025-05-25 | 0.4232 | 1.5690 |
| 2025-05-24 | 0.4232 | 1.5720 |
| 2025-05-23 | 0.4233 | 1.5750 |
| 2025-05-22 | 0.4294 | 1.5690 |
| 2025-05-21 | 0.4293 | 1.5700 |
| 2025-05-20 | 0.4485 | 1.5840 |
| 2025-05-19 | 0.4085 | 1.5770 |
| 2025-05-18 | 0.4289 | 1.5920 |
| 2025-05-18 | 0.8578 | 1.5920 |
| 2025-05-17 | 0.4289 | 1.5960 |
| 2025-05-16 | 0.4126 | 1.6000 |
| 2025-05-15 | 0.4312 | 1.6370 |
| 2025-05-14 | 0.4554 | 1.6420 |
| 2025-05-13 | 0.4362 | 1.6340 |
| 2025-05-12 | 0.4359 | 1.6370 |
| 2025-05-11 | 0.8732 | 1.6410 |
| 2025-05-11 | 0.4366 | 1.6410 |
| 2025-05-10 | 0.4366 | 1.6430 |
| 2025-05-09 | 0.4831 | 1.6460 |
| 2025-05-08 | 0.4392 | 1.6240 |
| 2025-05-07 | 0.4416 | 1.6250 |
| 2025-05-06 | 0.4420 | 1.6240 |
| 2025-05-05 | 2.2082 | 1.6260 |
| 2025-05-05 | 0.4417 | 1.6260 |
| 2025-05-04 | 0.4417 | 1.6280 |
| 2025-05-03 | 0.4416 | 1.6310 |
| 2025-05-02 | 0.4416 | 1.6340 |
| 2025-05-01 | 0.4416 | 1.6370 |
| 2025-04-30 | 0.4402 | 1.6480 |
| 2025-04-29 | 0.4456 | 1.6510 |
| 2025-04-28 | 0.4448 | 1.6510 |
| 2025-04-27 | 0.8945 | 1.6510 |
| 2025-04-27 | 0.4472 | 1.6510 |
| 2025-04-26 | 0.4472 | 1.6460 |
| 2025-04-25 | 0.4466 | 1.6420 |
| 2025-04-24 | 0.4634 | 1.6380 |
| 2025-04-23 | 0.4450 | 1.6280 |
| 2025-04-22 | 0.4463 | 1.6280 |
| 2025-04-21 | 0.4439 | 1.6280 |
| 2025-04-20 | 0.8784 | 1.6290 |
| 2025-04-20 | 0.4392 | 1.6290 |
| 2025-04-19 | 0.4392 | 1.6320 |
| 2025-04-18 | 0.4395 | 1.6350 |
| 2025-04-17 | 0.4440 | 1.6390 |
| 2025-04-16 | 0.4445 | 1.6420 |
| 2025-04-15 | 0.4462 | 1.6490 |
| 2025-04-14 | 0.4459 | 1.6550 |
| 2025-04-13 | 0.4455 | 1.6790 |
| 2025-04-13 | 0.8909 | 1.6790 |
| 2025-04-12 | 0.4454 | 1.6900 |
| 2025-04-11 | 0.4462 | 1.7010 |
| 2025-04-10 | 0.4507 | 1.7110 |
| 2025-04-09 | 0.4563 | 1.7150 |
| 2025-04-08 | 0.4578 | 1.7220 |
| 2025-04-07 | 0.4922 | 1.7300 |
| 2025-04-06 | 1.3970 | 1.7070 |
| 2025-04-06 | 0.4657 | 1.7070 |
