1.0000%
7日年化收益率 [2026-07-24]
-
成立日期：2005-04-20
-
基金评级：
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- 成立日期：2005-04-20
- 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 |
| 2026-07-24 |
0.2715 |
1.00% |
| 2026-07-23 |
0.2727 |
1.00% |
| 2026-07-22 |
0.2724 |
1.00% |
| 2026-07-21 |
0.2731 |
1.00% |
| 2026-07-20 |
0.2723 |
1.00% |
| 2026-07-19 |
0.2731 |
1.00% |
| 2026-07-18 |
0.2731 |
1.01% |
| 2026-07-17 |
0.2737 |
1.01% |
| 2026-07-16 |
0.2765 |
1.01% |
| 2026-07-15 |
0.2732 |
1.01% |
| 2026-07-14 |
0.2735 |
1.01% |
| 2026-07-13 |
0.2739 |
1.01% |
| 2026-07-12 |
0.2750 |
1.01% |
| 2026-07-11 |
0.2750 |
1.01% |
| 2026-07-10 |
0.2751 |
1.01% |
| 2026-07-09 |
0.2872 |
1.01% |
| 2026-07-08 |
0.2759 |
1.01% |
| 2026-07-07 |
0.2691 |
1.05% |
| 2026-07-06 |
0.2751 |
1.06% |
| 2026-07-05 |
0.2768 |
1.06% |