华商现金增利货币B(630112)
2025-11-29
0.3731
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7476 | 1.4190 |
| 2025-11-23 | 0.3738 | 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 | 0.3732 | 1.4110 |
| 2025-11-09 | 0.7463 | 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 | 0.7550 | 1.3920 |
| 2025-10-26 | 0.3775 | 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 | 0.3897 | 1.4330 |
| 2025-10-08 | 3.1176 | 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 |
| 2025-10-01 | 0.3897 | 1.5540 |
| 2025-09-30 | 0.4349 | 1.5580 |
| 2025-09-29 | 0.3869 | 1.5290 |
| 2025-09-28 | 0.7617 | 1.5240 |
| 2025-09-28 | 0.3809 | 1.5240 |
| 2025-09-27 | 0.3808 | 1.5240 |
| 2025-09-26 | 0.5700 | 1.5230 |
| 2025-09-25 | 0.4145 | 1.4790 |
| 2025-09-24 | 0.3975 | 1.4650 |
| 2025-09-23 | 0.3787 | 1.4590 |
| 2025-09-22 | 0.3791 | 1.4930 |
| 2025-09-21 | 0.7591 | 1.4950 |
| 2025-09-21 | 0.3794 | 1.4950 |
| 2025-09-20 | 0.3797 | 1.4970 |
| 2025-09-19 | 0.4864 | 1.4990 |
| 2025-09-18 | 0.3891 | 1.4380 |
| 2025-09-17 | 0.3850 | 1.4350 |
| 2025-09-16 | 0.4439 | 1.4340 |
| 2025-09-15 | 0.3834 | 1.4160 |
| 2025-09-14 | 0.7660 | 1.4400 |
| 2025-09-14 | 0.3830 | 1.4400 |
| 2025-09-13 | 0.3830 | 1.4400 |
| 2025-09-12 | 0.3713 | 1.4390 |
| 2025-09-11 | 0.3830 | 1.4440 |
| 2025-09-10 | 0.3831 | 1.4450 |
| 2025-09-09 | 0.4096 | 1.4460 |
| 2025-09-08 | 0.4293 | 1.4310 |
| 2025-09-07 | 0.3819 | 1.4070 |
| 2025-09-07 | 0.7638 | 1.4070 |
| 2025-09-06 | 0.3819 | 1.4080 |
| 2025-09-05 | 0.3817 | 1.4090 |
| 2025-09-04 | 0.3833 | 1.4130 |
| 2025-09-03 | 0.3848 | 1.4130 |
| 2025-09-02 | 0.3826 | 1.4120 |
| 2025-09-01 | 0.3832 | 1.4110 |
| 2025-08-31 | 0.7679 | 1.4130 |
| 2025-08-31 | 0.3840 | 1.4130 |
| 2025-08-30 | 0.3840 | 1.4130 |
| 2025-08-29 | 0.3885 | 1.4130 |
| 2025-08-28 | 0.3837 | 1.4110 |
| 2025-08-27 | 0.3833 | 1.4120 |
| 2025-08-26 | 0.3814 | 1.4270 |
| 2025-08-25 | 0.3853 | 1.4300 |
| 2025-08-24 | 0.7689 | 1.4620 |
| 2025-08-24 | 0.3844 | 1.4620 |
| 2025-08-23 | 0.3844 | 1.4630 |
| 2025-08-22 | 0.3843 | 1.4640 |
| 2025-08-21 | 0.3854 | 1.4650 |
| 2025-08-20 | 0.4123 | 1.4670 |
| 2025-08-19 | 0.3878 | 1.4570 |
| 2025-08-18 | 0.4449 | 1.4620 |
| 2025-08-17 | 0.7730 | 1.4380 |
| 2025-08-17 | 0.3865 | 1.4380 |
