华夏现金添利货币
(025159)暂不估值公募货币型
0.9510%
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 |
0.2540 |
0.95% |
| 2026-07-22 |
0.2583 |
0.96% |
| 2026-07-21 |
0.2447 |
0.96% |
| 2026-07-20 |
0.2827 |
0.95% |
| 2026-07-19 |
0.2629 |
0.95% |
| 2026-07-18 |
0.2629 |
0.95% |
| 2026-07-17 |
0.2581 |
0.95% |
| 2026-07-16 |
0.2653 |
0.95% |
| 2026-07-15 |
0.2563 |
0.95% |
| 2026-07-14 |
0.2411 |
0.95% |
| 2026-07-13 |
0.2837 |
0.94% |
| 2026-07-12 |
0.2628 |
0.95% |
| 2026-07-11 |
0.2628 |
0.95% |
| 2026-07-10 |
0.2596 |
0.95% |
| 2026-07-09 |
0.2616 |
0.95% |
| 2026-07-08 |
0.2576 |
0.94% |
| 2026-07-07 |
0.2115 |
0.95% |
| 2026-07-06 |
0.2974 |
0.97% |
| 2026-07-05 |
0.2633 |
0.97% |
| 2026-07-04 |
0.2633 |
0.97% |