基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商现金增利货币B(630112)
2021-09-22
0.4801
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-22 | 0.4801 | 1.2360 |
| 2021-09-21 | 1.1703 | 1.1740 |
| 2021-09-21 | 0.2926 | 1.1740 |
| 2021-09-20 | 0.2926 | 1.2110 |
| 2021-09-19 | 0.2926 | 1.2380 |
| 2021-09-18 | 0.2925 | 1.2210 |
| 2021-09-17 | 0.3602 | 1.2040 |
| 2021-09-16 | 0.3597 | 1.1640 |
| 2021-09-15 | 0.3615 | 1.0800 |
| 2021-09-14 | 0.3631 | 1.0560 |
| 2021-09-13 | 0.3446 | 1.0430 |
| 2021-09-12 | 0.5208 | 1.0320 |
| 2021-09-12 | 0.2604 | 1.0320 |
| 2021-09-11 | 0.2604 | 1.0710 |
| 2021-09-10 | 0.2820 | 1.1100 |
| 2021-09-09 | 0.1986 | 1.1260 |
| 2021-09-08 | 0.3165 | 1.1900 |
| 2021-09-07 | 0.3386 | 1.1890 |
| 2021-09-06 | 0.3225 | 1.2090 |
| 2021-09-05 | 0.3354 | 1.2230 |
| 2021-09-05 | 0.6709 | 1.2230 |
| 2021-09-04 | 0.3354 | 1.2310 |
| 2021-09-03 | 0.3126 | 1.2380 |
| 2021-09-02 | 0.3218 | 1.2470 |
| 2021-09-01 | 0.3143 | 1.2590 |
| 2021-08-31 | 0.3768 | 1.2780 |
| 2021-08-30 | 0.3499 | 1.2550 |
| 2021-08-29 | 0.3493 | 1.2430 |
| 2021-08-29 | 0.6985 | 1.2430 |
| 2021-08-28 | 0.3493 | 1.2380 |
| 2021-08-27 | 0.3310 | 1.2330 |
| 2021-08-26 | 0.3447 | 1.2280 |
| 2021-08-25 | 0.3499 | 1.2220 |
| 2021-08-24 | 0.3332 | 1.2200 |
| 2021-08-23 | 0.3266 | 1.2260 |
| 2021-08-22 | 0.6796 | 1.2330 |
| 2021-08-22 | 0.3398 | 1.2330 |
| 2021-08-21 | 0.3398 | 1.2270 |
| 2021-08-20 | 0.3208 | 1.2220 |
| 2021-08-19 | 0.3333 | 1.2170 |
| 2021-08-18 | 0.3468 | 1.1920 |
| 2021-08-17 | 0.3443 | 1.1590 |
| 2021-08-16 | 0.3399 | 1.1430 |
| 2021-08-15 | 0.3288 | 1.1190 |
| 2021-08-15 | 0.6576 | 1.1190 |
| 2021-08-14 | 0.3288 | 1.1130 |
| 2021-08-13 | 0.3120 | 1.1070 |
| 2021-08-12 | 0.2856 | 1.0990 |
| 2021-08-11 | 0.2839 | 1.1240 |
| 2021-08-10 | 0.3124 | 1.1860 |
| 2021-08-09 | 0.2950 | 1.2100 |
| 2021-08-08 | 0.3168 | 1.2550 |
| 2021-08-08 | 0.6336 | 1.2550 |
| 2021-08-07 | 0.3168 | 1.2930 |
| 2021-08-06 | 0.2966 | 1.3320 |
| 2021-08-05 | 0.3341 | 1.3730 |
| 2021-08-04 | 0.4022 | 1.4020 |
| 2021-08-03 | 0.3587 | 1.3960 |
| 2021-08-02 | 0.3816 | 1.3860 |
| 2021-08-01 | 0.3904 | 1.3790 |
| 2021-08-01 | 0.7808 | 1.3790 |
| 2021-07-31 | 0.3904 | 1.3710 |
| 2021-07-30 | 0.3751 | 1.3630 |
| 2021-07-29 | 0.3904 | 1.3570 |
| 2021-07-28 | 0.3902 | 1.3140 |
| 2021-07-27 | 0.3409 | 1.3000 |
| 2021-07-26 | 0.3680 | 1.3040 |
| 2021-07-25 | 0.3745 | 1.2980 |
| 2021-07-25 | 0.7491 | 1.2980 |
| 2021-07-24 | 0.3745 | 1.2930 |
| 2021-07-23 | 0.3632 | 1.2880 |
| 2021-07-22 | 0.3096 | 1.2860 |
| 2021-07-21 | 0.3617 | 1.3140 |
| 2021-07-20 | 0.3495 | 1.3050 |
| 2021-07-19 | 0.3572 | 1.3020 |
| 2021-07-18 | 0.7291 | 1.2820 |
| 2021-07-18 | 0.3646 | 1.2820 |
| 2021-07-17 | 0.3645 | 1.2720 |
| 2021-07-16 | 0.3588 | 1.2630 |
| 2021-07-15 | 0.3639 | 1.2550 |
| 2021-07-14 | 0.3441 | 1.2410 |
| 2021-07-13 | 0.3443 | 1.2410 |
| 2021-07-12 | 0.3179 | 1.2210 |
| 2021-07-11 | 0.6923 | 1.2440 |
| 2021-07-11 | 0.3462 | 1.2440 |
| 2021-07-10 | 0.3462 | 1.2520 |
| 2021-07-09 | 0.3445 | 1.2610 |
| 2021-07-08 | 0.3366 | 1.2710 |
| 2021-07-07 | 0.3434 | 1.2910 |
| 2021-07-06 | 0.3073 | 1.3570 |
| 2021-07-05 | 0.3608 | 1.4010 |
| 2021-07-04 | 0.3630 | 1.4540 |
| 2021-07-04 | 0.7259 | 1.4540 |
| 2021-07-03 | 0.3630 | 1.5040 |
| 2021-07-02 | 0.3633 | 1.5530 |
| 2021-07-01 | 0.3742 | 1.5930 |
| 2021-06-30 | 0.4704 | 1.6100 |
| 2021-06-29 | 0.3927 | 1.5380 |
| 2021-06-28 | 0.4626 | 1.4760 |
| 2021-06-27 | 0.4579 | 1.4020 |
| 2021-06-27 | 0.9157 | 1.4020 |
| 2021-06-26 | 0.4579 | 1.3180 |
| 2021-06-25 | 0.4388 | 1.2340 |
| 2021-06-24 | 0.4073 | 1.1600 |
| 2021-06-23 | 0.3333 | 1.1010 |
| 2021-06-22 | 0.2735 | 1.0810 |
| 2021-06-21 | 0.3206 | 1.0960 |
| 2021-06-20 | 0.2964 | 1.0980 |
| 2021-06-20 | 0.5927 | 1.0980 |
| 2021-06-19 | 0.2964 | 1.1130 |
| 2021-06-18 | 0.2962 | 1.1270 |
| 2021-06-17 | 0.2954 | 1.1420 |
| 2021-06-16 | 0.2956 | 1.1590 |
| 2021-06-15 | 0.3014 | 1.1730 |
| 2021-06-14 | 0.9735 | 1.1790 |
| 2021-06-14 | 0.3245 | 1.1790 |
| 2021-06-13 | 0.3245 | 1.1520 |
| 2021-06-12 | 0.3245 | 1.1470 |
| 2021-06-11 | 0.3251 | 1.1420 |
| 2021-06-10 | 0.3267 | 1.1270 |
