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 |
2025-04-19 |
0.3787 |
1.3980 |
| 2 |
2025-04-18 |
0.3825 |
1.4000 |
| 3 |
2025-04-17 |
0.3788 |
1.4000 |
| 4 |
2025-04-16 |
0.3788 |
1.4120 |
| 5 |
2025-04-15 |
0.3788 |
1.4220 |
| 6 |
2025-04-14 |
0.3788 |
1.4720 |
| 7 |
2025-04-13 |
0.3863 |
1.5060 |
| 8 |
2025-04-12 |
0.3826 |
1.5360 |
| 9 |
2025-04-11 |
0.3826 |
1.5430 |
| 10 |
2025-04-10 |
0.4014 |
1.5750 |
| 11 |
2025-04-09 |
0.3976 |
1.5970 |
| 12 |
2025-04-08 |
0.4727 |
1.5950 |
| 13 |
2025-04-07 |
0.4435 |
1.5800 |
| 14 |
2025-04-06 |
0.4436 |
1.5540 |
| 15 |
2025-04-05 |
0.3943 |
1.5280 |
| 16 |
2025-04-04 |
0.4436 |
1.5280 |
| 17 |
2025-04-03 |
0.4436 |
1.5280 |
| 18 |
2025-04-02 |
0.3943 |
1.5020 |
| 19 |
2025-04-01 |
0.4436 |
1.5020 |
| 20 |
2025-03-31 |
0.3944 |
1.5020 |
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