华夏现金增利货币B
(001374)暂不估值公募货币型
1.1020%
7日年化收益率 [2026-07-22]
-
成立日期：2015-05-25
-
基金评级：
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- 成立日期：2015-05-25
- 管理公司：华夏基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.2992 |
1.10% |
| 2026-07-21 |
0.2985 |
1.10% |
| 2026-07-20 |
0.2978 |
1.10% |
| 2026-07-19 |
0.2978 |
1.10% |
| 2026-07-18 |
0.2978 |
1.11% |
| 2026-07-17 |
0.2979 |
1.11% |
| 2026-07-16 |
0.3120 |
1.11% |
| 2026-07-15 |
0.3005 |
1.10% |
| 2026-07-14 |
0.2995 |
1.11% |
| 2026-07-13 |
0.3014 |
1.11% |
| 2026-07-12 |
0.3014 |
1.12% |
| 2026-07-11 |
0.3014 |
1.12% |
| 2026-07-10 |
0.3013 |
1.13% |
| 2026-07-09 |
0.3028 |
1.13% |
| 2026-07-08 |
0.3051 |
1.14% |
| 2026-07-07 |
0.3043 |
1.14% |
| 2026-07-06 |
0.3194 |
1.13% |
| 2026-07-05 |
0.3090 |
1.12% |
| 2026-07-04 |
0.3090 |
1.12% |
| 2026-07-03 |
0.3115 |
1.12% |