华商现金增利货币B(630112)
2026-09-16
0.3984
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3280 | 1.2210 |
| 2026-09-06 | 0.6560 | 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 | 0.6568 | 1.2410 |
| 2026-08-23 | 0.3284 | 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 |
| 2026-07-20 | 0.4031 | 1.3070 |
| 2026-07-19 | 0.3396 | 1.2740 |
| 2026-07-19 | 0.6793 | 1.2740 |
| 2026-07-18 | 0.3396 | 1.2770 |
| 2026-07-17 | 0.3394 | 1.2790 |
| 2026-07-16 | 0.3403 | 1.2810 |
| 2026-07-15 | 0.3410 | 1.2830 |
| 2026-07-14 | 0.3876 | 1.3360 |
| 2026-07-13 | 0.3413 | 1.3380 |
| 2026-07-12 | 0.6873 | 1.3400 |
| 2026-07-12 | 0.3436 | 1.3400 |
| 2026-07-11 | 0.3436 | 1.3420 |
| 2026-07-10 | 0.3433 | 1.3440 |
| 2026-07-09 | 0.3443 | 1.3460 |
| 2026-07-08 | 0.4419 | 1.3480 |
| 2026-07-07 | 0.3907 | 1.3090 |
| 2026-07-06 | 0.3449 | 1.2870 |
| 2026-07-05 | 0.6949 | 1.2870 |
| 2026-07-05 | 0.3475 | 1.2870 |
| 2026-07-04 | 0.3475 | 1.2850 |
| 2026-07-03 | 0.3480 | 1.2830 |
| 2026-07-02 | 0.3481 | 1.2880 |
| 2026-07-01 | 0.3678 | 1.3430 |
| 2026-06-30 | 0.3487 | 1.3790 |
| 2026-06-29 | 0.3445 | 1.3790 |
| 2026-06-28 | 0.6884 | 1.4920 |
| 2026-06-28 | 0.3442 | 1.4920 |
| 2026-06-27 | 0.3442 | 1.4880 |
| 2026-06-26 | 0.3561 | 1.4850 |
| 2026-06-25 | 0.4523 | 1.4750 |
| 2026-06-24 | 0.4374 | 1.4290 |
| 2026-06-23 | 0.3474 | 1.3990 |
| 2026-06-22 | 0.5588 | 1.4030 |
| 2026-06-21 | 1.0125 | 1.4150 |
| 2026-06-21 | 0.3374 | 1.4150 |
| 2026-06-20 | 0.3375 | 1.4140 |
| 2026-06-19 | 0.3375 | 1.4120 |
| 2026-06-18 | 0.3647 | 1.4430 |
| 2026-06-17 | 0.3814 | 1.4620 |
| 2026-06-16 | 0.3542 | 1.4580 |
| 2026-06-15 | 0.5826 | 1.4570 |
| 2026-06-14 | 0.6691 | 1.3380 |
| 2026-06-14 | 0.3345 | 1.3380 |
| 2026-06-13 | 0.3345 | 1.3380 |
| 2026-06-12 | 0.3951 | 1.3380 |
| 2026-06-11 | 0.4022 | 1.3200 |
| 2026-06-10 | 0.3731 | 1.3000 |
| 2026-06-09 | 0.3517 | 1.2850 |
| 2026-06-08 | 0.3576 | 1.2770 |
| 2026-06-07 | 0.3351 | 1.3200 |
| 2026-06-07 | 0.6703 | 1.3200 |
| 2026-06-06 | 0.3351 | 1.3160 |
| 2026-06-05 | 0.3609 | 1.3130 |
| 2026-06-04 | 0.3641 | 1.2960 |
