华夏财富宝货币B
(004201)公募暂不估值货币型
1.1760%
7日年化收益率 [2026-10-21]
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成立日期：2016-12-27
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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：2016-12-27
- 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 |
0.3405 |
1.18% |
| 2026-10-20 |
0.3133 |
1.14% |
| 2026-10-19 |
0.3151 |
1.12% |
| 2026-10-18 |
0.3158 |
1.11% |
| 2026-10-17 |
0.3158 |
1.11% |
| 2026-10-16 |
0.3257 |
1.11% |
| 2026-10-15 |
0.3162 |
1.10% |
| 2026-10-14 |
0.2691 |
1.09% |
| 2026-10-13 |
0.2783 |
1.12% |
| 2026-10-12 |
0.2916 |
1.14% |
| 2026-10-11 |
0.3164 |
1.15% |
| 2026-10-10 |
0.3164 |
1.15% |
| 2026-10-09 |
0.3188 |
1.15% |
| 2026-10-08 |
0.2890 |
1.15% |
| 2026-10-07 |
0.3180 |
1.17% |
| 2026-10-06 |
0.3180 |
1.18% |
| 2026-10-05 |
0.3181 |
1.19% |
| 2026-10-04 |
0.3181 |
1.19% |
| 2026-10-03 |
0.3181 |
1.19% |
| 2026-10-02 |
0.3181 |
1.19% |