华夏惠利货币B
(004251)公募暂不估值货币型
1.2370%
7日年化收益率 [2026-10-21]
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成立日期：2017-02-10
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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：2017-02-10
- 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 |
0.4036 |
1.24% |
| 2026-10-20 |
0.2728 |
1.21% |
| 2026-10-19 |
0.3393 |
1.24% |
| 2026-10-18 |
0.3363 |
1.23% |
| 2026-10-17 |
0.3363 |
1.23% |
| 2026-10-16 |
0.3357 |
1.23% |
| 2026-10-15 |
0.3343 |
1.24% |
| 2026-10-14 |
0.3462 |
1.24% |
| 2026-10-13 |
0.3299 |
1.24% |
| 2026-10-12 |
0.3291 |
1.24% |
| 2026-10-11 |
0.3327 |
1.25% |
| 2026-10-10 |
0.3327 |
1.25% |
| 2026-10-09 |
0.3498 |
1.25% |
| 2026-10-08 |
0.3401 |
1.25% |
| 2026-10-07 |
0.3398 |
1.25% |
| 2026-10-06 |
0.3397 |
1.25% |
| 2026-10-05 |
0.3397 |
1.25% |
| 2026-10-04 |
0.3397 |
1.25% |
| 2026-10-03 |
0.3410 |
1.25% |
| 2026-10-02 |
0.3410 |
1.26% |