华夏快线货币A
(016429)暂不估值公募货币型
1.0710%
7日年化收益率 [2026-07-23]
-
成立日期：2022-08-30
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基金评级：
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- 成立日期：2022-08-30
- 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 |
| 2026-07-23 |
0.2649 |
1.07% |
| 2026-07-22 |
0.2663 |
1.06% |
| 2026-07-21 |
0.2580 |
1.06% |
| 2026-07-20 |
0.4916 |
1.05% |
| 2026-07-19 |
0.2542 |
0.93% |
| 2026-07-18 |
0.2542 |
0.93% |
| 2026-07-17 |
0.2543 |
0.93% |
| 2026-07-16 |
0.2525 |
0.94% |
| 2026-07-15 |
0.2525 |
0.97% |
| 2026-07-14 |
0.2538 |
0.97% |
| 2026-07-13 |
0.2548 |
1.01% |
| 2026-07-12 |
0.2570 |
1.01% |
| 2026-07-11 |
0.2570 |
1.01% |
| 2026-07-10 |
0.2567 |
1.01% |
| 2026-07-09 |
0.3215 |
1.01% |
| 2026-07-08 |
0.2567 |
0.97% |
| 2026-07-07 |
0.3169 |
0.97% |
| 2026-07-06 |
0.2558 |
0.94% |
| 2026-07-05 |
0.2575 |
0.94% |
| 2026-07-04 |
0.2575 |
0.94% |