华夏惠利货币C
(011547)公募暂不估值货币型
1.0440%
7日年化收益率 [2026-10-21]
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成立日期：2021-05-27
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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：2021-05-27
- 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 |
0.3512 |
1.04% |
| 2026-10-20 |
0.2203 |
1.01% |
| 2026-10-19 |
0.2871 |
1.04% |
| 2026-10-18 |
0.2843 |
1.04% |
| 2026-10-17 |
0.2843 |
1.04% |
| 2026-10-16 |
0.2833 |
1.03% |
| 2026-10-15 |
0.2821 |
1.04% |
| 2026-10-14 |
0.2938 |
1.04% |
| 2026-10-13 |
0.2779 |
1.04% |
| 2026-10-12 |
0.2769 |
1.05% |
| 2026-10-11 |
0.2806 |
1.05% |
| 2026-10-10 |
0.2806 |
1.06% |
| 2026-10-09 |
0.2964 |
1.06% |
| 2026-10-08 |
0.2880 |
1.06% |
| 2026-10-07 |
0.2877 |
1.06% |
| 2026-10-06 |
0.2877 |
1.06% |
| 2026-10-05 |
0.2877 |
1.06% |
| 2026-10-04 |
0.2877 |
1.06% |
| 2026-10-03 |
0.2890 |
1.06% |
| 2026-10-02 |
0.2890 |
1.06% |