华夏财富宝货币A
(000343)公募暂不估值货币型
0.9330%
7日年化收益率 [2026-10-21]
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成立日期:2013-10-25
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基金评级:
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基金公司:
华夏基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期:2013-10-25
- 管理公司:华夏基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2746 |
0.93% |
| 2026-10-20 |
0.2474 |
0.90% |
| 2026-10-19 |
0.2493 |
0.88% |
| 2026-10-18 |
0.2501 |
0.86% |
| 2026-10-17 |
0.2501 |
0.86% |
| 2026-10-16 |
0.2598 |
0.87% |
| 2026-10-15 |
0.2504 |
0.86% |
| 2026-10-14 |
0.2033 |
0.85% |
| 2026-10-13 |
0.2125 |
0.87% |
| 2026-10-12 |
0.2258 |
0.89% |
| 2026-10-11 |
0.2507 |
0.91% |
| 2026-10-10 |
0.2507 |
0.91% |
| 2026-10-09 |
0.2530 |
0.91% |
| 2026-10-08 |
0.2232 |
0.91% |
| 2026-10-07 |
0.2522 |
0.93% |
| 2026-10-06 |
0.2522 |
0.93% |
| 2026-10-05 |
0.2523 |
0.94% |
| 2026-10-04 |
0.2523 |
0.95% |
| 2026-10-03 |
0.2523 |
0.95% |
| 2026-10-02 |
0.2523 |
0.95% |