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 |
2026-07-07 |
0.3314 |
1.2260 |
| 2 |
2026-07-06 |
0.3323 |
1.2370 |
| 3 |
2026-07-05 |
0.3257 |
1.2470 |
| 4 |
2026-07-04 |
0.3257 |
1.2540 |
| 5 |
2026-07-03 |
0.3310 |
1.2610 |
| 6 |
2026-07-02 |
0.3438 |
1.2700 |
| 7 |
2026-07-01 |
0.3465 |
1.2680 |
| 8 |
2026-06-30 |
0.3536 |
1.2650 |
| 9 |
2026-06-29 |
0.3502 |
1.2640 |
| 10 |
2026-06-28 |
0.3389 |
1.4470 |
| 11 |
2026-06-27 |
0.3389 |
1.4430 |
| 12 |
2026-06-26 |
0.3487 |
1.4390 |
| 13 |
2026-06-25 |
0.3402 |
1.4300 |
| 14 |
2026-06-24 |
0.3408 |
1.4260 |
| 15 |
2026-06-23 |
0.3516 |
1.4200 |
| 16 |
2026-06-22 |
0.6964 |
1.4080 |
| 17 |
2026-06-21 |
0.3309 |
1.2140 |
| 18 |
2026-06-20 |
0.3312 |
1.2130 |
| 19 |
2026-06-19 |
0.3312 |
1.2130 |
| 20 |
2026-06-18 |
0.3339 |
1.2130 |
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