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 |
2025-07-25 |
0.3353 |
1.2240 |
| 2 |
2025-07-24 |
0.3330 |
1.2230 |
| 3 |
2025-07-23 |
0.3345 |
1.2210 |
| 4 |
2025-07-22 |
0.3330 |
1.2290 |
| 5 |
2025-07-21 |
0.3338 |
1.2740 |
| 6 |
2025-07-20 |
0.3322 |
1.2730 |
| 7 |
2025-07-19 |
0.3322 |
1.2760 |
| 8 |
2025-07-18 |
0.3322 |
1.2780 |
| 9 |
2025-07-17 |
0.3299 |
1.2800 |
| 10 |
2025-07-16 |
0.3501 |
1.2980 |
| 11 |
2025-07-15 |
0.4169 |
1.2960 |
| 12 |
2025-07-14 |
0.3331 |
1.2820 |
| 13 |
2025-07-13 |
0.3370 |
1.2880 |
| 14 |
2025-07-12 |
0.3362 |
1.2920 |
| 15 |
2025-07-11 |
0.3370 |
1.2960 |
| 16 |
2025-07-10 |
0.3626 |
1.3000 |
| 17 |
2025-07-09 |
0.3463 |
1.2900 |
| 18 |
2025-07-08 |
0.3914 |
1.2890 |
| 19 |
2025-07-07 |
0.3448 |
1.2640 |
| 20 |
2025-07-06 |
0.3433 |
1.2620 |
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