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 |
2026-04-03 |
0.3599 |
1.2250 |
| 2 |
2026-04-02 |
0.3180 |
1.2200 |
| 3 |
2026-04-01 |
0.3172 |
1.2260 |
| 4 |
2026-03-31 |
0.3708 |
1.2390 |
| 5 |
2026-03-30 |
0.3297 |
1.2260 |
| 6 |
2026-03-29 |
0.3196 |
1.3220 |
| 7 |
2026-03-28 |
0.3196 |
1.3220 |
| 8 |
2026-03-27 |
0.3507 |
1.3220 |
| 9 |
2026-03-26 |
0.3297 |
1.3170 |
| 10 |
2026-03-25 |
0.3421 |
1.3170 |
| 11 |
2026-03-24 |
0.3460 |
1.3290 |
| 12 |
2026-03-23 |
0.5113 |
1.3170 |
| 13 |
2026-03-22 |
0.3197 |
1.2180 |
| 14 |
2026-03-21 |
0.3197 |
1.2190 |
| 15 |
2026-03-20 |
0.3407 |
1.2210 |
| 16 |
2026-03-19 |
0.3306 |
1.2110 |
| 17 |
2026-03-18 |
0.3647 |
1.2050 |
| 18 |
2026-03-17 |
0.3228 |
1.1990 |
| 19 |
2026-03-16 |
0.3244 |
1.1970 |
| 20 |
2026-03-15 |
0.3213 |
1.1940 |
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