华夏沃利货币C
(019995)公募暂不估值货币型
1.2820%
7日年化收益率 [2026-10-21]
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成立日期：2023-11-10
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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：2023-11-10
- 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 |
0.3693 |
1.28% |
| 2026-10-20 |
0.3667 |
1.26% |
| 2026-10-19 |
0.3373 |
1.26% |
| 2026-10-18 |
0.3378 |
1.26% |
| 2026-10-17 |
0.3378 |
1.25% |
| 2026-10-16 |
0.3440 |
1.25% |
| 2026-10-15 |
0.3504 |
1.25% |
| 2026-10-14 |
0.3372 |
1.25% |
| 2026-10-13 |
0.3491 |
1.25% |
| 2026-10-12 |
0.3371 |
1.24% |
| 2026-10-11 |
0.3369 |
1.25% |
| 2026-10-10 |
0.3369 |
1.25% |
| 2026-10-09 |
0.3367 |
1.25% |
| 2026-10-08 |
0.3438 |
1.25% |
| 2026-10-07 |
0.3397 |
1.25% |
| 2026-10-06 |
0.3397 |
1.25% |
| 2026-10-05 |
0.3397 |
1.26% |
| 2026-10-04 |
0.3397 |
1.26% |
| 2026-10-03 |
0.3397 |
1.26% |
| 2026-10-02 |
0.3397 |
1.26% |