华夏现金增值货币
(025158)暂不估值公募货币型
0.8580%
7日年化收益率 [2026-07-23]
-
成立日期：2025-08-25
-
基金评级：
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- 成立日期：2025-08-25
- 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 |
| 2026-07-23 |
0.2339 |
0.86% |
| 2026-07-22 |
0.2350 |
0.86% |
| 2026-07-21 |
0.2070 |
0.86% |
| 2026-07-20 |
0.2593 |
0.86% |
| 2026-07-19 |
0.2366 |
0.86% |
| 2026-07-18 |
0.2366 |
0.87% |
| 2026-07-17 |
0.2376 |
0.87% |
| 2026-07-16 |
0.2423 |
0.87% |
| 2026-07-15 |
0.2360 |
0.86% |
| 2026-07-14 |
0.2083 |
0.86% |
| 2026-07-13 |
0.2620 |
0.86% |
| 2026-07-12 |
0.2372 |
0.86% |
| 2026-07-11 |
0.2372 |
0.86% |
| 2026-07-10 |
0.2380 |
0.86% |
| 2026-07-09 |
0.2318 |
0.86% |
| 2026-07-08 |
0.2398 |
0.86% |
| 2026-07-07 |
0.2062 |
0.86% |
| 2026-07-06 |
0.2605 |
0.87% |
| 2026-07-05 |
0.2364 |
0.87% |
| 2026-07-04 |
0.2363 |
0.87% |