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 |
2025-11-12 |
0.3807 |
1.3900 |
| 2 |
2025-11-11 |
0.3764 |
1.3910 |
| 3 |
2025-11-10 |
0.3749 |
1.3870 |
| 4 |
2025-11-09 |
0.3767 |
1.3960 |
| 5 |
2025-11-08 |
0.3767 |
1.3990 |
| 6 |
2025-11-07 |
0.3775 |
1.4020 |
| 7 |
2025-11-06 |
0.3844 |
1.4040 |
| 8 |
2025-11-05 |
0.3832 |
1.4010 |
| 9 |
2025-11-04 |
0.3692 |
1.3980 |
| 10 |
2025-11-03 |
0.3912 |
1.4030 |
| 11 |
2025-11-02 |
0.3821 |
1.4160 |
| 12 |
2025-11-01 |
0.3821 |
1.4150 |
| 13 |
2025-10-31 |
0.3817 |
1.4130 |
| 14 |
2025-10-30 |
0.3793 |
1.4120 |
| 15 |
2025-10-29 |
0.3777 |
1.4150 |
| 16 |
2025-10-28 |
0.3784 |
1.6120 |
| 17 |
2025-10-27 |
0.4153 |
1.6170 |
| 18 |
2025-10-26 |
0.3794 |
1.5980 |
| 19 |
2025-10-25 |
0.3794 |
1.5990 |
| 20 |
2025-10-24 |
0.3803 |
1.6010 |
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