华商现金增利货币B(630112)
2026-08-01
0.3351
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-01 | 0.3351 | 1.2410 |
| 2026-07-31 | 0.3355 | 1.2410 |
| 2026-07-30 | 0.3333 | 1.2700 |
| 2026-07-29 | 0.3351 | 1.2720 |
| 2026-07-28 | 0.3352 | 1.2730 |
| 2026-07-27 | 0.3572 | 1.2750 |
| 2026-07-26 | 0.6684 | 1.2990 |
| 2026-07-26 | 0.3342 | 1.2990 |
| 2026-07-25 | 0.3342 | 1.3020 |
| 2026-07-24 | 0.3915 | 1.3050 |
| 2026-07-23 | 0.3361 | 1.2780 |
| 2026-07-22 | 0.3378 | 1.2800 |
| 2026-07-21 | 0.3391 | 1.2820 |
| 2026-07-20 | 0.4031 | 1.3070 |
| 2026-07-19 | 0.3396 | 1.2740 |
| 2026-07-19 | 0.6793 | 1.2740 |
| 2026-07-18 | 0.3396 | 1.2770 |
| 2026-07-17 | 0.3394 | 1.2790 |
| 2026-07-16 | 0.3403 | 1.2810 |
| 2026-07-15 | 0.3410 | 1.2830 |
| 2026-07-14 | 0.3876 | 1.3360 |
| 2026-07-13 | 0.3413 | 1.3380 |
| 2026-07-12 | 0.3436 | 1.3400 |
| 2026-07-12 | 0.6873 | 1.3400 |
| 2026-07-11 | 0.3436 | 1.3420 |
| 2026-07-10 | 0.3433 | 1.3440 |
| 2026-07-09 | 0.3443 | 1.3460 |
| 2026-07-08 | 0.4419 | 1.3480 |
| 2026-07-07 | 0.3907 | 1.3090 |
| 2026-07-06 | 0.3449 | 1.2870 |
| 2026-07-05 | 0.3475 | 1.2870 |
| 2026-07-05 | 0.6949 | 1.2870 |
| 2026-07-04 | 0.3475 | 1.2850 |
| 2026-07-03 | 0.3480 | 1.2830 |
| 2026-07-02 | 0.3481 | 1.2880 |
| 2026-07-01 | 0.3678 | 1.3430 |
| 2026-06-30 | 0.3487 | 1.3790 |
| 2026-06-29 | 0.3445 | 1.3790 |
| 2026-06-28 | 0.6884 | 1.4920 |
| 2026-06-28 | 0.3442 | 1.4920 |
| 2026-06-27 | 0.3442 | 1.4880 |
| 2026-06-26 | 0.3561 | 1.4850 |
| 2026-06-25 | 0.4523 | 1.4750 |
| 2026-06-24 | 0.4374 | 1.4290 |
| 2026-06-23 | 0.3474 | 1.3990 |
| 2026-06-22 | 0.5588 | 1.4030 |
| 2026-06-21 | 1.0125 | 1.4150 |
| 2026-06-21 | 0.3374 | 1.4150 |
| 2026-06-20 | 0.3375 | 1.4140 |
| 2026-06-19 | 0.3375 | 1.4120 |
| 2026-06-18 | 0.3647 | 1.4430 |
| 2026-06-17 | 0.3814 | 1.4620 |
| 2026-06-16 | 0.3542 | 1.4580 |
| 2026-06-15 | 0.5826 | 1.4570 |
| 2026-06-14 | 0.6691 | 1.3380 |
| 2026-06-14 | 0.3345 | 1.3380 |
| 2026-06-13 | 0.3345 | 1.3380 |
| 2026-06-12 | 0.3951 | 1.3380 |
| 2026-06-11 | 0.4022 | 1.3200 |
| 2026-06-10 | 0.3731 | 1.3000 |
| 2026-06-09 | 0.3517 | 1.2850 |
| 2026-06-08 | 0.3576 | 1.2770 |
| 2026-06-07 | 0.6703 | 1.3200 |
| 2026-06-07 | 0.3351 | 1.3200 |
| 2026-06-06 | 0.3351 | 1.3160 |
| 2026-06-05 | 0.3609 | 1.3130 |
| 2026-06-04 | 0.3641 | 1.2960 |
| 2026-06-03 | 0.3449 | 1.2810 |
| 2026-06-02 | 0.3350 | 1.2750 |
| 2026-06-01 | 0.4392 | 1.2950 |
| 2026-05-31 | 0.6576 | 1.2850 |
| 2026-05-31 | 0.3288 | 1.2850 |
| 2026-05-30 | 0.3288 | 1.2890 |
| 2026-05-29 | 0.3295 | 1.2930 |
| 2026-05-28 | 0.3341 | 1.3180 |
| 2026-05-27 | 0.3339 | 1.3200 |
| 2026-05-26 | 0.3726 | 1.3220 |
| 2026-05-25 | 0.4208 | 1.3130 |
| 2026-05-24 | 0.6733 | 1.2700 |
| 2026-05-24 | 0.3367 | 1.2700 |
| 2026-05-23 | 0.3366 | 1.2730 |
| 2026-05-22 | 0.3763 | 1.2750 |
| 2026-05-21 | 0.3375 | 1.2560 |
| 2026-05-20 | 0.3386 | 1.2590 |
| 2026-05-19 | 0.3555 | 1.2640 |
| 2026-05-18 | 0.3397 | 1.2790 |
| 2026-05-17 | 0.6822 | 1.2920 |
| 2026-05-17 | 0.3411 | 1.2920 |
| 2026-05-16 | 0.3411 | 1.2950 |
| 2026-05-15 | 0.3402 | 1.2990 |
| 2026-05-14 | 0.3431 | 1.3020 |
| 2026-05-13 | 0.3474 | 1.3040 |
| 2026-05-12 | 0.3842 | 1.3040 |
| 2026-05-11 | 0.3644 | 1.2850 |
| 2026-05-10 | 0.3481 | 1.2770 |
| 2026-05-10 | 0.6962 | 1.2770 |
| 2026-05-09 | 0.3481 | 1.2770 |
| 2026-05-08 | 0.3451 | 1.2770 |
| 2026-05-07 | 0.3477 | 1.2780 |
| 2026-05-06 | 0.3475 | 1.2780 |
| 2026-05-05 | 1.7408 | 1.2800 |
| 2026-05-05 | 0.3482 | 1.2800 |
| 2026-05-04 | 0.3482 | 1.2810 |
| 2026-05-03 | 0.3482 | 1.2830 |
| 2026-05-02 | 0.3481 | 1.2850 |
| 2026-05-01 | 0.3481 | 1.2880 |
| 2026-04-30 | 0.3480 | 1.3230 |
| 2026-04-29 | 0.3504 | 1.3360 |
| 2026-04-28 | 0.3505 | 1.3390 |
| 2026-04-27 | 0.3519 | 1.3450 |
| 2026-04-26 | 0.7052 | 1.3520 |
| 2026-04-26 | 0.3526 | 1.3520 |
| 2026-04-25 | 0.3526 | 1.3540 |
| 2026-04-24 | 0.4149 | 1.3570 |
| 2026-04-23 | 0.3732 | 1.3330 |
| 2026-04-22 | 0.3551 | 1.3260 |
| 2026-04-21 | 0.3622 | 1.3270 |
| 2026-04-20 | 0.3641 | 1.3380 |
| 2026-04-19 | 0.7154 | 1.3400 |
| 2026-04-19 | 0.3577 | 1.3400 |
