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 |
2025-06-06 |
0.4191 |
1.5650 |
2 |
2025-06-05 |
0.4156 |
1.5670 |
3 |
2025-06-04 |
0.4137 |
1.5670 |
4 |
2025-06-03 |
0.4662 |
1.5690 |
5 |
2025-06-02 |
0.4215 |
1.5410 |
6 |
2025-06-01 |
0.4215 |
1.5860 |
7 |
2025-05-31 |
0.4215 |
1.5840 |
8 |
2025-05-30 |
0.4217 |
1.5830 |
9 |
2025-05-29 |
0.4167 |
1.6090 |
10 |
2025-05-28 |
0.4171 |
1.6100 |
11 |
2025-05-27 |
0.4124 |
1.6100 |
12 |
2025-05-26 |
0.5072 |
1.6120 |
13 |
2025-05-25 |
0.4181 |
1.5800 |
14 |
2025-05-24 |
0.4181 |
1.5820 |
15 |
2025-05-23 |
0.4720 |
1.5840 |
16 |
2025-05-22 |
0.4174 |
1.5620 |
17 |
2025-05-21 |
0.4171 |
1.5660 |
18 |
2025-05-20 |
0.4175 |
1.5720 |
19 |
2025-05-19 |
0.4466 |
1.6030 |
20 |
2025-05-18 |
0.4218 |
1.5970 |
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