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 |
2025-09-05 |
0.3826 |
1.4150 |
| 2 |
2025-09-04 |
0.3845 |
1.4160 |
| 3 |
2025-09-03 |
0.3837 |
1.4170 |
| 4 |
2025-09-02 |
0.3885 |
1.4280 |
| 5 |
2025-09-01 |
0.3881 |
1.4290 |
| 6 |
2025-08-31 |
0.3837 |
1.4300 |
| 7 |
2025-08-30 |
0.3836 |
1.4330 |
| 8 |
2025-08-29 |
0.3841 |
1.4360 |
| 9 |
2025-08-28 |
0.3861 |
1.4380 |
| 10 |
2025-08-27 |
0.4053 |
1.4420 |
| 11 |
2025-08-26 |
0.3908 |
1.4340 |
| 12 |
2025-08-25 |
0.3904 |
1.4460 |
| 13 |
2025-08-24 |
0.3885 |
1.4520 |
| 14 |
2025-08-23 |
0.3884 |
1.4550 |
| 15 |
2025-08-22 |
0.3884 |
1.4580 |
| 16 |
2025-08-21 |
0.3936 |
1.4600 |
| 17 |
2025-08-20 |
0.3905 |
1.4620 |
| 18 |
2025-08-19 |
0.4141 |
1.4660 |
| 19 |
2025-08-18 |
0.4019 |
1.4540 |
| 20 |
2025-08-17 |
0.3934 |
1.4490 |
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