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 |
2026-06-28 |
0.2595 |
1.1170 |
| 2 |
2026-06-27 |
0.2595 |
1.1120 |
| 3 |
2026-06-26 |
0.2583 |
1.1070 |
| 4 |
2026-06-25 |
0.2575 |
1.1020 |
| 5 |
2026-06-24 |
0.2577 |
1.0970 |
| 6 |
2026-06-23 |
0.2556 |
1.0900 |
| 7 |
2026-06-22 |
0.5825 |
1.0870 |
| 8 |
2026-06-21 |
0.2496 |
0.9370 |
| 9 |
2026-06-20 |
0.2495 |
0.9360 |
| 10 |
2026-06-19 |
0.2495 |
0.9350 |
| 11 |
2026-06-18 |
0.2471 |
0.9340 |
| 12 |
2026-06-17 |
0.2462 |
0.9830 |
| 13 |
2026-06-16 |
0.2488 |
0.9840 |
| 14 |
2026-06-15 |
0.2977 |
1.0090 |
| 15 |
2026-06-14 |
0.2481 |
1.0700 |
| 16 |
2026-06-13 |
0.2481 |
1.0710 |
| 17 |
2026-06-12 |
0.2474 |
1.0720 |
| 18 |
2026-06-11 |
0.3403 |
1.1030 |
| 19 |
2026-06-10 |
0.2467 |
1.0550 |
| 20 |
2026-06-09 |
0.2975 |
1.0740 |
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