华商现金增利货币B(630112)
2026-01-14
0.3760
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 0.3727 | 1.4990 |
| 2025-12-11 | 0.4457 | 1.4990 |
| 2025-12-10 | 0.4586 | 1.4610 |
| 2025-12-09 | 0.4555 | 1.4180 |
| 2025-12-08 | 0.3745 | 1.4010 |
| 2025-12-07 | 0.7465 | 1.4010 |
| 2025-12-07 | 0.3733 | 1.4010 |
| 2025-12-06 | 0.3732 | 1.4010 |
| 2025-12-05 | 0.3732 | 1.4010 |
| 2025-12-04 | 0.3742 | 1.4150 |
| 2025-12-03 | 0.3757 | 1.4160 |
| 2025-12-02 | 0.4242 | 1.4150 |
| 2025-12-01 | 0.3751 | 1.3890 |
| 2025-11-30 | 0.7461 | 1.4190 |
| 2025-11-30 | 0.3731 | 1.4190 |
| 2025-11-29 | 0.3731 | 1.4190 |
| 2025-11-28 | 0.3988 | 1.4190 |
| 2025-11-27 | 0.3757 | 1.4340 |
| 2025-11-26 | 0.3752 | 1.4340 |
| 2025-11-25 | 0.3751 | 1.4350 |
| 2025-11-24 | 0.4307 | 1.4470 |
| 2025-11-23 | 0.3738 | 1.4190 |
| 2025-11-23 | 0.7476 | 1.4190 |
| 2025-11-22 | 0.3738 | 1.4180 |
| 2025-11-21 | 0.4268 | 1.4170 |
| 2025-11-20 | 0.3752 | 1.4150 |
| 2025-11-19 | 0.3764 | 1.4150 |
| 2025-11-18 | 0.3983 | 1.4170 |
| 2025-11-17 | 0.3777 | 1.4060 |
| 2025-11-16 | 0.7438 | 1.4060 |
| 2025-11-16 | 0.3719 | 1.4060 |
| 2025-11-15 | 0.3719 | 1.4060 |
| 2025-11-14 | 0.4240 | 1.4070 |
| 2025-11-13 | 0.3753 | 1.3970 |
| 2025-11-12 | 0.3785 | 1.4030 |
| 2025-11-11 | 0.3785 | 1.4000 |
| 2025-11-10 | 0.3769 | 1.4100 |
| 2025-11-09 | 0.7463 | 1.4110 |
| 2025-11-09 | 0.3732 | 1.4110 |
| 2025-11-08 | 0.3732 | 1.4140 |
| 2025-11-07 | 0.4051 | 1.4160 |
| 2025-11-06 | 0.3858 | 1.4020 |
| 2025-11-05 | 0.3740 | 1.3970 |
| 2025-11-04 | 0.3965 | 1.4280 |
| 2025-11-03 | 0.3800 | 1.4250 |
| 2025-11-02 | 0.3777 | 1.4230 |
| 2025-11-02 | 0.7554 | 1.4230 |
| 2025-11-01 | 0.3777 | 1.4230 |
| 2025-10-31 | 0.3776 | 1.4230 |
| 2025-10-30 | 0.3781 | 1.4230 |
| 2025-10-29 | 0.4309 | 1.4240 |
| 2025-10-28 | 0.3913 | 1.3940 |
| 2025-10-27 | 0.3772 | 1.4190 |
| 2025-10-26 | 0.3775 | 1.3920 |
| 2025-10-26 | 0.7550 | 1.3920 |
| 2025-10-25 | 0.3775 | 1.3920 |
| 2025-10-24 | 0.3776 | 1.3920 |
| 2025-10-23 | 0.3799 | 1.3940 |
| 2025-10-22 | 0.3731 | 1.3960 |
| 2025-10-21 | 0.4387 | 1.4000 |
| 2025-10-20 | 0.3266 | 1.3820 |
| 2025-10-19 | 0.7556 | 1.4090 |
| 2025-10-19 | 0.3778 | 1.4090 |
| 2025-10-18 | 0.3778 | 1.4090 |
| 2025-10-17 | 0.3813 | 1.4090 |
| 2025-10-16 | 0.3830 | 1.4090 |
| 2025-10-15 | 0.3819 | 1.4090 |
| 2025-10-14 | 0.4041 | 1.4130 |
| 2025-10-13 | 0.3776 | 1.4050 |
| 2025-10-12 | 0.7548 | 1.4120 |
| 2025-10-12 | 0.3774 | 1.4120 |
| 2025-10-11 | 0.3774 | 1.4180 |
| 2025-10-10 | 0.3824 | 1.4250 |
| 2025-10-09 | 0.3821 | 1.4290 |
| 2025-10-08 | 3.1176 | 1.4330 |
| 2025-10-08 | 0.3897 | 1.4330 |
| 2025-10-07 | 0.3897 | 1.4330 |
| 2025-10-06 | 0.3897 | 1.4560 |
| 2025-10-05 | 0.3897 | 1.4550 |
| 2025-10-04 | 0.3897 | 1.4500 |
| 2025-10-03 | 0.3897 | 1.4460 |
| 2025-10-02 | 0.3897 | 1.5410 |
