华夏快线货币ETFE
(511650)暂不估值公募货币型
1.0630%
7日年化收益率 [2026-07-23]
-
成立日期：2016-12-29
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基金评级：
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- 成立日期：2016-12-29
- 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 |
0.2550 |
1.06% |
| 2026-07-22 |
0.2579 |
1.06% |
| 2026-07-21 |
0.2588 |
1.06% |
| 2026-07-20 |
0.4926 |
1.06% |
| 2026-07-19 |
0.5085 |
0.93% |
| 2026-07-17 |
0.2548 |
0.94% |
| 2026-07-16 |
0.2531 |
0.94% |
| 2026-07-15 |
0.2529 |
0.97% |
| 2026-07-14 |
0.2544 |
0.97% |
| 2026-07-13 |
0.2556 |
1.01% |
| 2026-07-12 |
0.5140 |
1.01% |
| 2026-07-10 |
0.2571 |
1.01% |
| 2026-07-09 |
0.3220 |
1.01% |
| 2026-07-08 |
0.2573 |
0.97% |
| 2026-07-07 |
0.3181 |
0.97% |
| 2026-07-06 |
0.2561 |
0.94% |
| 2026-07-05 |
0.5149 |
0.94% |
| 2026-07-03 |
0.2569 |
0.94% |
| 2026-07-02 |
0.2545 |
0.94% |
| 2026-07-01 |
0.2552 |
0.95% |