华夏保证金货币B
(519801)暂不估值公募货币型
0.9900%
7日年化收益率 [2026-07-22]
-
成立日期：2013-02-04
-
基金评级：
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- 成立日期：2013-02-04
- 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 |
| 2026-07-22 |
0.2707 |
0.99% |
| 2026-07-21 |
0.2694 |
0.99% |
| 2026-07-20 |
0.2715 |
0.97% |
| 2026-07-19 |
0.5380 |
0.97% |
| 2026-07-17 |
0.2690 |
0.97% |
| 2026-07-16 |
0.2706 |
0.97% |
| 2026-07-15 |
0.2669 |
0.97% |
| 2026-07-14 |
0.2418 |
0.97% |
| 2026-07-13 |
0.2678 |
0.99% |
| 2026-07-12 |
0.5380 |
0.99% |
| 2026-07-10 |
0.2690 |
0.99% |
| 2026-07-09 |
0.2725 |
0.99% |
| 2026-07-08 |
0.2720 |
0.99% |
| 2026-07-07 |
0.2688 |
0.99% |
| 2026-07-06 |
0.2690 |
0.99% |
| 2026-07-05 |
0.5417 |
0.99% |
| 2026-07-03 |
0.2708 |
0.99% |
| 2026-07-02 |
0.2678 |
0.98% |
| 2026-07-01 |
0.2702 |
0.98% |
| 2026-06-30 |
0.2707 |
0.97% |