华夏沃利货币C(019995)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 |
2025-04-23 |
0.4397 |
1.6230 |
| 2 |
2025-04-22 |
0.4397 |
1.6220 |
| 3 |
2025-04-21 |
0.4483 |
1.6210 |
| 4 |
2025-04-20 |
0.4380 |
1.6160 |
| 5 |
2025-04-19 |
0.4380 |
1.6190 |
| 6 |
2025-04-18 |
0.4452 |
1.6220 |
| 7 |
2025-04-17 |
0.4389 |
1.6210 |
| 8 |
2025-04-16 |
0.4379 |
1.6320 |
| 9 |
2025-04-15 |
0.4380 |
1.6420 |
| 10 |
2025-04-14 |
0.4391 |
1.6600 |
| 11 |
2025-04-13 |
0.4433 |
1.6660 |
| 12 |
2025-04-12 |
0.4433 |
1.6770 |
| 13 |
2025-04-11 |
0.4434 |
1.6880 |
| 14 |
2025-04-10 |
0.4605 |
1.6990 |
| 15 |
2025-04-09 |
0.4566 |
1.7000 |
| 16 |
2025-04-08 |
0.4704 |
1.7000 |
| 17 |
2025-04-07 |
0.4511 |
1.6930 |
| 18 |
2025-04-06 |
0.4645 |
1.6870 |
| 19 |
2025-04-05 |
0.4645 |
1.6770 |
| 20 |
2025-04-04 |
0.4644 |
1.6660 |
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