华夏现金增利货币A/E
(003003)公募暂不估值货币型
0.8690%
7日年化收益率 [2026-10-07]
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成立日期：2004-04-07
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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：2004-04-07
- 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 |
| 2026-10-07 |
0.2369 |
0.87% |
| 2026-10-06 |
0.2369 |
0.87% |
| 2026-10-05 |
0.2370 |
0.93% |
| 2026-10-04 |
0.2370 |
0.94% |
| 2026-10-03 |
0.2370 |
0.94% |
| 2026-10-02 |
0.2370 |
0.94% |
| 2026-10-01 |
0.2370 |
0.94% |
| 2026-09-30 |
0.2422 |
0.94% |
| 2026-09-29 |
0.3557 |
0.94% |
| 2026-09-28 |
0.2502 |
0.87% |
| 2026-09-27 |
0.2378 |
0.86% |
| 2026-09-26 |
0.2378 |
0.86% |
| 2026-09-25 |
0.2378 |
0.86% |
| 2026-09-24 |
0.2401 |
0.86% |
| 2026-09-23 |
0.2328 |
0.85% |
| 2026-09-22 |
0.2322 |
0.85% |
| 2026-09-21 |
0.2334 |
0.85% |
| 2026-09-20 |
0.2348 |
0.85% |
| 2026-09-19 |
0.2347 |
0.85% |
| 2026-09-18 |
0.2346 |
0.85% |