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 |
2025-11-11 |
0.3156 |
1.1670 |
| 2 |
2025-11-10 |
0.3141 |
1.1630 |
| 3 |
2025-11-09 |
0.3156 |
1.1720 |
| 4 |
2025-11-08 |
0.3164 |
1.1750 |
| 5 |
2025-11-07 |
0.3164 |
1.1780 |
| 6 |
2025-11-06 |
0.3235 |
1.1810 |
| 7 |
2025-11-05 |
0.3227 |
1.1780 |
| 8 |
2025-11-04 |
0.3094 |
1.1750 |
| 9 |
2025-11-03 |
0.3305 |
1.1800 |
| 10 |
2025-11-02 |
0.3212 |
1.1920 |
| 11 |
2025-11-01 |
0.3220 |
1.1910 |
| 12 |
2025-10-31 |
0.3220 |
1.1890 |
| 13 |
2025-10-30 |
0.3188 |
1.1880 |
| 14 |
2025-10-29 |
0.3173 |
1.1910 |
| 15 |
2025-10-28 |
0.3181 |
1.3870 |
| 16 |
2025-10-27 |
0.3540 |
1.3920 |
| 17 |
2025-10-26 |
0.3188 |
1.3740 |
| 18 |
2025-10-25 |
0.3188 |
1.3760 |
| 19 |
2025-10-24 |
0.3196 |
1.3770 |
| 20 |
2025-10-23 |
0.3234 |
1.3930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
