华夏沃利货币D
(021406)暂不估值公募货币型
1.4590%
7日年化收益率 [2026-07-23]
-
成立日期：2024-05-09
-
基金评级：
---
- 成立日期：2024-05-09
- 管理公司：华夏基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3385 |
1.46% |
| 2026-07-22 |
0.7805 |
1.45% |
| 2026-07-21 |
0.3714 |
1.21% |
| 2026-07-20 |
0.3198 |
1.18% |
| 2026-07-19 |
0.3205 |
1.18% |
| 2026-07-18 |
0.3205 |
1.18% |
| 2026-07-17 |
0.3263 |
1.19% |
| 2026-07-16 |
0.3222 |
1.19% |
| 2026-07-15 |
0.3215 |
1.19% |
| 2026-07-14 |
0.3231 |
1.19% |
| 2026-07-13 |
0.3216 |
1.19% |
| 2026-07-12 |
0.3223 |
1.20% |
| 2026-07-11 |
0.3223 |
1.20% |
| 2026-07-10 |
0.3278 |
1.20% |
| 2026-07-09 |
0.3247 |
1.21% |
| 2026-07-08 |
0.3268 |
1.22% |
| 2026-07-07 |
0.3314 |
1.23% |
| 2026-07-06 |
0.3323 |
1.24% |
| 2026-07-05 |
0.3257 |
1.25% |
| 2026-07-04 |
0.3257 |
1.25% |