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 |
2025-07-03 |
0.4187 |
1.2260 |
| 2 |
2025-07-02 |
0.3299 |
1.1810 |
| 3 |
2025-07-01 |
0.3257 |
1.1800 |
| 4 |
2025-06-30 |
0.2818 |
1.2000 |
| 5 |
2025-06-29 |
0.3274 |
1.2240 |
| 6 |
2025-06-28 |
0.3274 |
1.2300 |
| 7 |
2025-06-27 |
0.3267 |
1.2370 |
| 8 |
2025-06-26 |
0.3322 |
1.2430 |
| 9 |
2025-06-25 |
0.3281 |
1.2440 |
| 10 |
2025-06-24 |
0.3637 |
1.2610 |
| 11 |
2025-06-23 |
0.3278 |
1.2460 |
| 12 |
2025-06-22 |
0.3394 |
1.2490 |
| 13 |
2025-06-21 |
0.3394 |
1.2480 |
| 14 |
2025-06-20 |
0.3391 |
1.2460 |
| 15 |
2025-06-19 |
0.3339 |
1.2450 |
| 16 |
2025-06-18 |
0.3607 |
1.2510 |
| 17 |
2025-06-17 |
0.3342 |
1.2440 |
| 18 |
2025-06-16 |
0.3343 |
1.2930 |
| 19 |
2025-06-15 |
0.3366 |
1.3020 |
| 20 |
2025-06-14 |
0.3365 |
1.3080 |
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