华夏沃利货币C
(019995)公募暂不估值货币型
1.2360%
7日年化收益率 [2026-09-06]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.3345 |
1.24% |
| 2026-09-03 |
0.3360 |
1.24% |
| 2026-09-02 |
0.3361 |
1.24% |
| 2026-09-01 |
0.3400 |
1.24% |
| 2026-08-31 |
0.3384 |
1.24% |
| 2026-08-30 |
0.3379 |
1.24% |
| 2026-08-29 |
0.3354 |
1.24% |
| 2026-08-28 |
0.3417 |
1.24% |
| 2026-08-27 |
0.3367 |
1.24% |
| 2026-08-26 |
0.3416 |
1.25% |
| 2026-08-25 |
0.3354 |
1.25% |
| 2026-08-24 |
0.3394 |
1.25% |
| 2026-08-23 |
0.3342 |
1.25% |
| 2026-08-22 |
0.3342 |
1.25% |
| 2026-08-21 |
0.3491 |
1.25% |
| 2026-08-20 |
0.3417 |
1.24% |
| 2026-08-19 |
0.3428 |
1.24% |
| 2026-08-18 |
0.3392 |
1.24% |
| 2026-08-17 |
0.3390 |
1.24% |
| 2026-08-16 |
0.3330 |
1.24% |