华夏快线货币A(016429)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-24 |
0.3124 |
1.1790 |
| 2 |
2025-07-23 |
0.3457 |
1.1800 |
| 3 |
2025-07-22 |
0.3187 |
1.1690 |
| 4 |
2025-07-21 |
0.3175 |
1.1840 |
| 5 |
2025-07-20 |
0.3176 |
1.1830 |
| 6 |
2025-07-19 |
0.3176 |
1.1830 |
| 7 |
2025-07-18 |
0.3176 |
1.1830 |
| 8 |
2025-07-17 |
0.3149 |
1.1840 |
| 9 |
2025-07-16 |
0.3242 |
1.1990 |
| 10 |
2025-07-15 |
0.3487 |
1.2190 |
| 11 |
2025-07-14 |
0.3149 |
1.2250 |
| 12 |
2025-07-13 |
0.3179 |
1.2270 |
| 13 |
2025-07-12 |
0.3179 |
1.2290 |
| 14 |
2025-07-11 |
0.3188 |
1.2310 |
| 15 |
2025-07-10 |
0.3438 |
1.2320 |
| 16 |
2025-07-09 |
0.3610 |
1.2710 |
| 17 |
2025-07-08 |
0.3606 |
1.2550 |
| 18 |
2025-07-07 |
0.3193 |
1.2360 |
| 19 |
2025-07-06 |
0.3212 |
1.2170 |
| 20 |
2025-07-05 |
0.3212 |
1.2200 |
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