华商现金增利货币B(630112)
2026-11-02
0.3190
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.3190 | 1.1830 |
| 2026-11-01 | 0.3200 | 1.1870 |
| 2026-11-01 | 0.6399 | 1.1870 |
| 2026-10-31 | 0.3200 | 1.1900 |
| 2026-10-30 | 0.3199 | 1.1940 |
| 2026-10-29 | 0.3316 | 1.2020 |
| 2026-10-28 | 0.3222 | 1.2000 |
| 2026-10-27 | 0.3233 | 1.2190 |
| 2026-10-26 | 0.3256 | 1.2390 |
| 2026-10-25 | 0.6539 | 1.2600 |
| 2026-10-25 | 0.3270 | 1.2600 |
| 2026-10-24 | 0.3270 | 1.2600 |
| 2026-10-23 | 0.3352 | 1.2610 |
| 2026-10-22 | 0.3273 | 1.2570 |
| 2026-10-21 | 0.3577 | 1.2810 |
| 2026-10-20 | 0.3614 | 1.2650 |
| 2026-10-19 | 0.3651 | 1.2770 |
| 2026-10-18 | 0.6563 | 1.2580 |
| 2026-10-18 | 0.3281 | 1.2580 |
| 2026-10-17 | 0.3281 | 1.2600 |
| 2026-10-16 | 0.3278 | 1.2610 |
| 2026-10-15 | 0.3729 | 1.2640 |
| 2026-10-14 | 0.3280 | 1.2420 |
| 2026-10-13 | 0.3833 | 1.2430 |
| 2026-10-12 | 0.3298 | 1.2160 |
| 2026-10-11 | 0.6613 | 1.2170 |
| 2026-10-11 | 0.3307 | 1.2170 |
| 2026-10-10 | 0.3307 | 1.2170 |
| 2026-10-09 | 0.3336 | 1.2170 |
| 2026-10-08 | 0.3306 | 1.2160 |
| 2026-10-07 | 0.3314 | 1.2170 |
| 2026-10-07 | 2.3193 | 1.2170 |
| 2026-10-06 | 0.3313 | 1.2180 |
| 2026-10-05 | 0.3313 | 1.2600 |
| 2026-10-04 | 0.3313 | 1.2590 |
| 2026-10-03 | 0.3313 | 1.2590 |
| 2026-10-02 | 0.3313 | 1.2590 |
| 2026-10-01 | 0.3313 | 1.2590 |
| 2026-09-30 | 0.3341 | 1.3080 |
| 2026-09-29 | 0.4100 | 1.3320 |
| 2026-09-28 | 0.3305 | 1.3330 |
| 2026-09-27 | 0.9930 | 1.3610 |
| 2026-09-27 | 0.3310 | 1.3610 |
| 2026-09-26 | 0.3310 | 1.3580 |
| 2026-09-25 | 0.3310 | 1.3560 |
| 2026-09-24 | 0.4247 | 1.4370 |
| 2026-09-23 | 0.3804 | 1.3920 |
| 2026-09-22 | 0.4106 | 1.4020 |
| 2026-09-21 | 0.3840 | 1.3720 |
| 2026-09-20 | 0.6520 | 1.3380 |
| 2026-09-20 | 0.3260 | 1.3380 |
| 2026-09-19 | 0.3260 | 1.3380 |
| 2026-09-18 | 0.4855 | 1.3380 |
| 2026-09-17 | 0.3389 | 1.2730 |
| 2026-09-16 | 0.3984 | 1.2780 |
| 2026-09-15 | 0.3548 | 1.2400 |
| 2026-09-14 | 0.3196 | 1.2240 |
| 2026-09-13 | 0.6511 | 1.2280 |
| 2026-09-13 | 0.3255 | 1.2280 |
| 2026-09-12 | 0.3255 | 1.2290 |
| 2026-09-11 | 0.3631 | 1.2310 |
| 2026-09-10 | 0.3490 | 1.2310 |
| 2026-09-09 | 0.3251 | 1.2190 |
| 2026-09-08 | 0.3262 | 1.2210 |
| 2026-09-07 | 0.3262 | 1.2220 |
| 2026-09-06 | 0.6560 | 1.2210 |
| 2026-09-06 | 0.3280 | 1.2210 |
| 2026-09-05 | 0.3280 | 1.2210 |
| 2026-09-04 | 0.3636 | 1.2210 |
| 2026-09-03 | 0.3269 | 1.2270 |
| 2026-09-02 | 0.3288 | 1.2490 |
| 2026-09-01 | 0.3270 | 1.2470 |
| 2026-08-31 | 0.3257 | 1.2700 |
| 2026-08-30 | 0.6559 | 1.2710 |
| 2026-08-30 | 0.3279 | 1.2710 |
| 2026-08-29 | 0.3279 | 1.2720 |
| 2026-08-28 | 0.3739 | 1.2720 |
| 2026-08-27 | 0.3686 | 1.2630 |
| 2026-08-26 | 0.3263 | 1.2480 |
| 2026-08-25 | 0.3699 | 1.2490 |
| 2026-08-24 | 0.3284 | 1.2400 |
| 2026-08-23 | 0.3284 | 1.2410 |
| 2026-08-23 | 0.6568 | 1.2410 |
| 2026-08-22 | 0.3284 | 1.2420 |
| 2026-08-21 | 0.3572 | 1.2440 |
| 2026-08-20 | 0.3397 | 1.2730 |
| 2026-08-19 | 0.3293 | 1.2830 |
| 2026-08-18 | 0.3517 | 1.2840 |
| 2026-08-17 | 0.3304 | 1.2720 |
| 2026-08-16 | 0.6624 | 1.2730 |
| 2026-08-16 | 0.3312 | 1.2730 |
| 2026-08-15 | 0.3312 | 1.2730 |
| 2026-08-14 | 0.4118 | 1.2730 |
| 2026-08-13 | 0.3590 | 1.2310 |
| 2026-08-12 | 0.3307 | 1.2410 |
| 2026-08-11 | 0.3306 | 1.2420 |
| 2026-08-10 | 0.3307 | 1.2650 |
| 2026-08-09 | 0.3318 | 1.2670 |
| 2026-08-09 | 0.6636 | 1.2670 |
| 2026-08-08 | 0.3318 | 1.2690 |
| 2026-08-07 | 0.3315 | 1.2700 |
| 2026-08-06 | 0.3788 | 1.2720 |
| 2026-08-05 | 0.3324 | 1.2480 |
| 2026-08-04 | 0.3731 | 1.2500 |
| 2026-08-03 | 0.3348 | 1.2300 |
| 2026-08-02 | 0.6702 | 1.2420 |
| 2026-08-02 | 0.3351 | 1.2420 |
| 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 |
