华商现金增利货币B(630112)
2026-05-23
0.3366
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3411 | 1.2920 |
| 2026-05-17 | 0.6822 | 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 | 0.6962 | 1.2770 |
| 2026-05-10 | 0.3481 | 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 | 0.3482 | 1.2800 |
| 2026-05-05 | 1.7408 | 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 |
| 2026-04-18 | 0.3577 | 1.3410 |
| 2026-04-17 | 0.3705 | 1.3430 |
| 2026-04-16 | 0.3598 | 1.3380 |
| 2026-04-15 | 0.3571 | 1.3370 |
| 2026-04-14 | 0.3819 | 1.3420 |
| 2026-04-13 | 0.3677 | 1.3320 |
| 2026-04-12 | 0.7216 | 1.3310 |
| 2026-04-12 | 0.3608 | 1.3310 |
| 2026-04-11 | 0.3608 | 1.3350 |
| 2026-04-10 | 0.3618 | 1.3380 |
| 2026-04-09 | 0.3580 | 1.3410 |
| 2026-04-08 | 0.3649 | 1.3450 |
| 2026-04-07 | 0.3634 | 1.3450 |
| 2026-04-06 | 1.1008 | 1.3470 |
| 2026-04-06 | 0.3669 | 1.3470 |
| 2026-04-05 | 0.3669 | 1.3480 |
| 2026-04-04 | 0.3669 | 1.3480 |
| 2026-04-03 | 0.3679 | 1.3480 |
| 2026-04-02 | 0.3660 | 1.3410 |
| 2026-04-01 | 0.3647 | 1.3400 |
| 2026-03-31 | 0.3670 | 1.3480 |
| 2026-03-30 | 0.3684 | 1.3480 |
| 2026-03-29 | 0.3669 | 1.3470 |
| 2026-03-29 | 0.7339 | 1.3470 |
| 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 | 0.3686 | 1.4830 |
| 2026-03-22 | 0.7372 | 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 | 0.7507 | 1.5140 |
| 2026-03-08 | 0.3754 | 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 | 0.7574 | 1.3930 |
| 2026-03-01 | 0.3787 | 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 | 0.3800 | 1.3970 |
| 2026-02-23 | 3.7999 | 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 |
