华商现金增利货币B(630112)
2026-03-28
0.3669
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-28 | 0.3669 | 1.3480 |
| 2026-03-27 | 0.3550 | 1.3490 |
| 2026-03-26 | 0.3643 | 1.4290 |
| 2026-03-25 | 0.3803 | 1.4760 |
| 2026-03-24 | 0.3660 | 1.4700 |
| 2026-03-23 | 0.3674 | 1.4740 |
| 2026-03-22 | 0.7372 | 1.4830 |
| 2026-03-22 | 0.3686 | 1.4830 |
| 2026-03-21 | 0.3686 | 1.4840 |
| 2026-03-20 | 0.5053 | 1.4850 |
| 2026-03-19 | 0.4536 | 1.4150 |
| 2026-03-18 | 0.3700 | 1.3730 |
| 2026-03-17 | 0.3727 | 1.3880 |
| 2026-03-16 | 0.3842 | 1.3900 |
| 2026-03-15 | 0.7422 | 1.3850 |
| 2026-03-15 | 0.3711 | 1.3850 |
| 2026-03-14 | 0.3711 | 1.3870 |
| 2026-03-13 | 0.3725 | 1.3890 |
| 2026-03-12 | 0.3729 | 1.5200 |
| 2026-03-11 | 0.3990 | 1.5230 |
| 2026-03-10 | 0.3760 | 1.5110 |
| 2026-03-09 | 0.3753 | 1.5120 |
| 2026-03-08 | 0.3754 | 1.5140 |
| 2026-03-08 | 0.7507 | 1.5140 |
| 2026-03-07 | 0.3754 | 1.5160 |
| 2026-03-06 | 0.6198 | 1.5180 |
| 2026-03-05 | 0.3780 | 1.3900 |
| 2026-03-04 | 0.3763 | 1.3900 |
| 2026-03-03 | 0.3782 | 1.3920 |
| 2026-03-02 | 0.3789 | 1.3920 |
| 2026-03-01 | 0.3787 | 1.3930 |
| 2026-03-01 | 0.7574 | 1.3930 |
| 2026-02-28 | 0.3787 | 1.3940 |
| 2026-02-27 | 0.3779 | 1.3940 |
| 2026-02-26 | 0.3782 | 1.3950 |
| 2026-02-25 | 0.3798 | 1.3960 |
| 2026-02-24 | 0.3798 | 1.3970 |
| 2026-02-23 | 3.7999 | 1.3970 |
| 2026-02-23 | 0.3800 | 1.3970 |
| 2026-02-22 | 0.3800 | 1.3970 |
| 2026-02-21 | 0.3800 | 1.3970 |
| 2026-02-20 | 0.3800 | 1.3970 |
| 2026-02-19 | 0.3800 | 1.3970 |
| 2026-02-18 | 0.3800 | 1.4010 |
| 2026-02-17 | 0.3800 | 1.4010 |
| 2026-02-16 | 0.3800 | 1.4440 |
| 2026-02-15 | 0.3800 | 1.4520 |
| 2026-02-14 | 0.3799 | 1.4510 |
| 2026-02-13 | 0.3801 | 1.4500 |
| 2026-02-12 | 0.3887 | 1.4780 |
| 2026-02-11 | 0.3804 | 1.4720 |
| 2026-02-10 | 0.4603 | 1.4690 |
| 2026-02-09 | 0.3947 | 1.4250 |
| 2026-02-08 | 0.7570 | 1.4170 |
| 2026-02-08 | 0.3785 | 1.4170 |
| 2026-02-07 | 0.3785 | 1.4170 |
| 2026-02-06 | 0.4331 | 1.4180 |
| 2026-02-05 | 0.3773 | 1.3890 |
| 2026-02-04 | 0.3744 | 1.3900 |
| 2026-02-03 | 0.3776 | 1.3920 |
| 2026-02-02 | 0.3787 | 1.3950 |
| 2026-02-01 | 0.3796 | 1.3940 |
| 2026-02-01 | 0.7591 | 1.3940 |
| 2026-01-31 | 0.3796 | 1.3920 |
| 2026-01-30 | 0.3790 | 1.3910 |
| 2026-01-29 | 0.3790 | 1.4330 |
| 2026-01-28 | 0.3785 | 1.4320 |
| 2026-01-27 | 0.3823 | 1.4320 |
| 2026-01-26 | 0.3770 | 1.4510 |
| 2026-01-25 | 0.7533 | 1.4520 |
| 2026-01-25 | 0.3766 | 1.4520 |
| 2026-01-24 | 0.3766 | 1.4530 |
| 2026-01-23 | 0.4585 | 1.4540 |
| 2026-01-22 | 0.3773 | 1.4240 |
| 2026-01-21 | 0.3781 | 1.4490 |
| 2026-01-20 | 0.4181 | 1.4480 |
| 2026-01-19 | 0.3792 | 1.4260 |
| 2026-01-18 | 0.7573 | 1.4250 |
| 2026-01-18 | 0.3787 | 1.4250 |
| 2026-01-17 | 0.3787 | 1.4240 |
| 2026-01-16 | 0.4021 | 1.4230 |
| 2026-01-15 | 0.4236 | 1.4080 |
| 2026-01-14 | 0.3760 | 1.4200 |
| 2026-01-13 | 0.3781 | 1.4260 |
| 2026-01-12 | 0.3770 | 1.4310 |
| 2026-01-11 | 0.7524 | 1.4400 |
| 2026-01-11 | 0.3762 | 1.4400 |
| 2026-01-10 | 0.3762 | 1.4520 |
| 2026-01-09 | 0.3751 | 1.4650 |
| 2026-01-08 | 0.4452 | 1.4780 |
| 2026-01-07 | 0.3868 | 1.4530 |
| 2026-01-06 | 0.3878 | 1.4610 |
| 2026-01-05 | 0.3948 | 1.4700 |
| 2026-01-04 | 1.5979 | 1.4690 |
| 2026-01-04 | 0.3995 | 1.4690 |
| 2026-01-03 | 0.3995 | 1.4640 |
| 2026-01-02 | 0.3995 | 1.4590 |
| 2026-01-01 | 0.3995 | 1.4620 |
| 2025-12-31 | 0.4014 | 1.4540 |
| 2025-12-30 | 0.4051 | 1.4410 |
| 2025-12-29 | 0.3926 | 1.4460 |
| 2025-12-28 | 0.3898 | 1.4790 |
| 2025-12-28 | 0.7796 | 1.4790 |
| 2025-12-27 | 0.3898 | 1.4720 |
| 2025-12-26 | 0.4053 | 1.4650 |
| 2025-12-25 | 0.3849 | 1.4510 |
| 2025-12-24 | 0.3762 | 1.4660 |
| 2025-12-23 | 0.4155 | 1.5160 |
| 2025-12-22 | 0.4534 | 1.5080 |
| 2025-12-21 | 0.7549 | 1.4660 |
| 2025-12-21 | 0.3774 | 1.4660 |
| 2025-12-20 | 0.3775 | 1.4640 |
| 2025-12-19 | 0.3776 | 1.4610 |
| 2025-12-18 | 0.4140 | 1.4580 |
| 2025-12-17 | 0.4693 | 1.4750 |
| 2025-12-16 | 0.4005 | 1.4700 |
| 2025-12-15 | 0.3752 | 1.4990 |
| 2025-12-14 | 0.7451 | 1.4980 |
| 2025-12-14 | 0.3726 | 1.4980 |
| 2025-12-13 | 0.3726 | 1.4990 |
