华夏沃利货币D(021406)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 |
0.3255 |
1.1970 |
| 2 |
2025-09-10 |
0.3239 |
1.1970 |
| 3 |
2025-09-09 |
0.3371 |
1.1960 |
| 4 |
2025-09-08 |
0.3286 |
1.1910 |
| 5 |
2025-09-07 |
0.3224 |
1.1910 |
| 6 |
2025-09-06 |
0.3224 |
1.1920 |
| 7 |
2025-09-05 |
0.3224 |
1.1920 |
| 8 |
2025-09-04 |
0.3248 |
1.1930 |
| 9 |
2025-09-03 |
0.3232 |
1.1930 |
| 10 |
2025-09-02 |
0.3271 |
1.2050 |
| 11 |
2025-09-01 |
0.3279 |
1.2070 |
| 12 |
2025-08-31 |
0.3240 |
1.2090 |
| 13 |
2025-08-30 |
0.3233 |
1.2110 |
| 14 |
2025-08-29 |
0.3240 |
1.2130 |
| 15 |
2025-08-28 |
0.3256 |
1.2150 |
| 16 |
2025-08-27 |
0.3458 |
1.2190 |
| 17 |
2025-08-26 |
0.3310 |
1.2120 |
| 18 |
2025-08-25 |
0.3303 |
1.2240 |
| 19 |
2025-08-24 |
0.3280 |
1.2300 |
| 20 |
2025-08-23 |
0.3280 |
1.2330 |
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