华夏沃利货币B
(002937)公募暂不估值货币型
1.3020%
7日年化收益率 [2026-10-21]
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成立日期：2017-01-13
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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：2017-01-13
- 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 |
0.3748 |
1.30% |
| 2026-10-20 |
0.3722 |
1.28% |
| 2026-10-19 |
0.3428 |
1.28% |
| 2026-10-18 |
0.3432 |
1.28% |
| 2026-10-17 |
0.3432 |
1.28% |
| 2026-10-16 |
0.3495 |
1.27% |
| 2026-10-15 |
0.3559 |
1.27% |
| 2026-10-14 |
0.3426 |
1.27% |
| 2026-10-13 |
0.3546 |
1.27% |
| 2026-10-12 |
0.3426 |
1.26% |
| 2026-10-11 |
0.3424 |
1.27% |
| 2026-10-10 |
0.3424 |
1.27% |
| 2026-10-09 |
0.3422 |
1.27% |
| 2026-10-08 |
0.3493 |
1.27% |
| 2026-10-07 |
0.3452 |
1.27% |
| 2026-10-06 |
0.3452 |
1.27% |
| 2026-10-05 |
0.3452 |
1.28% |
| 2026-10-04 |
0.3452 |
1.28% |
| 2026-10-03 |
0.3452 |
1.28% |
| 2026-10-02 |
0.3452 |
1.28% |