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 |
2025-05-16 |
0.3708 |
1.3910 |
| 2 |
2025-05-15 |
0.3671 |
1.3910 |
| 3 |
2025-05-14 |
0.3709 |
1.3950 |
| 4 |
2025-05-13 |
0.4158 |
1.3950 |
| 5 |
2025-05-12 |
0.3784 |
1.3730 |
| 6 |
2025-05-11 |
0.3747 |
1.3710 |
| 7 |
2025-05-10 |
0.3709 |
1.3690 |
| 8 |
2025-05-09 |
0.3709 |
1.3690 |
| 9 |
2025-05-08 |
0.3747 |
1.3690 |
| 10 |
2025-05-07 |
0.3710 |
1.3680 |
| 11 |
2025-05-06 |
0.3747 |
1.3700 |
| 12 |
2025-05-05 |
0.3748 |
1.3700 |
| 13 |
2025-05-04 |
0.3711 |
1.3700 |
| 14 |
2025-05-03 |
0.3711 |
1.3740 |
| 15 |
2025-05-02 |
0.3711 |
1.3770 |
| 16 |
2025-05-01 |
0.3711 |
1.3830 |
| 17 |
2025-04-30 |
0.3748 |
1.3890 |
| 18 |
2025-04-29 |
0.3748 |
1.3920 |
| 19 |
2025-04-28 |
0.3748 |
1.3940 |
| 20 |
2025-04-27 |
0.3786 |
1.4020 |
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