华夏现金宝货币B
(001078)公募暂不估值货币型
1.0630%
7日年化收益率 [2026-09-03]
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成立日期：2013-01-22
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基金评级：
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基金公司：
华夏基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2013-01-22
- 管理公司：华夏基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.2813 |
1.06% |
| 2026-09-02 |
0.2689 |
1.06% |
| 2026-09-01 |
0.3881 |
1.06% |
| 2026-08-31 |
0.2726 |
0.99% |
| 2026-08-30 |
0.2733 |
0.99% |
| 2026-08-29 |
0.2733 |
0.98% |
| 2026-08-28 |
0.2699 |
0.98% |
| 2026-08-27 |
0.2695 |
0.98% |
| 2026-08-26 |
0.2716 |
0.98% |
| 2026-08-25 |
0.2597 |
0.97% |
| 2026-08-24 |
0.2715 |
0.97% |
| 2026-08-23 |
0.2649 |
0.97% |
| 2026-08-22 |
0.2649 |
0.97% |
| 2026-08-21 |
0.2643 |
0.97% |
| 2026-08-20 |
0.2651 |
0.97% |
| 2026-08-19 |
0.2676 |
0.96% |
| 2026-08-18 |
0.2614 |
0.96% |
| 2026-08-17 |
0.2628 |
0.96% |
| 2026-08-16 |
0.2628 |
0.97% |
| 2026-08-15 |
0.2628 |
0.96% |