华夏沃利货币A(002936)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-09-11 |
0.3443 |
1.2690 |
| 2 |
2025-09-10 |
0.3433 |
1.2690 |
| 3 |
2025-09-09 |
0.3561 |
1.2690 |
| 4 |
2025-09-08 |
0.3480 |
1.2640 |
| 5 |
2025-09-07 |
0.3414 |
1.2640 |
| 6 |
2025-09-06 |
0.3414 |
1.2640 |
| 7 |
2025-09-05 |
0.3431 |
1.2650 |
| 8 |
2025-09-04 |
0.3442 |
1.2650 |
| 9 |
2025-09-03 |
0.3438 |
1.2660 |
| 10 |
2025-09-02 |
0.3473 |
1.2770 |
| 11 |
2025-09-01 |
0.3470 |
1.2780 |
| 12 |
2025-08-31 |
0.3426 |
1.2800 |
| 13 |
2025-08-30 |
0.3426 |
1.2830 |
| 14 |
2025-08-29 |
0.3432 |
1.2850 |
| 15 |
2025-08-28 |
0.3457 |
1.2880 |
| 16 |
2025-08-27 |
0.3649 |
1.2910 |
| 17 |
2025-08-26 |
0.3503 |
1.2830 |
| 18 |
2025-08-25 |
0.3502 |
1.2960 |
| 19 |
2025-08-24 |
0.3474 |
1.3020 |
| 20 |
2025-08-23 |
0.3473 |
1.3040 |
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