华夏沃利货币A(002936)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 |
2025-12-27 |
0.3490 |
1.3960 |
| 2 |
2025-12-26 |
0.3494 |
1.3930 |
| 3 |
2025-12-25 |
0.3529 |
1.3890 |
| 4 |
2025-12-24 |
0.3470 |
1.3820 |
| 5 |
2025-12-23 |
0.5712 |
1.5080 |
| 6 |
2025-12-22 |
0.3458 |
1.3880 |
| 7 |
2025-12-21 |
0.3428 |
1.3860 |
| 8 |
2025-12-20 |
0.3431 |
1.3850 |
| 9 |
2025-12-19 |
0.3427 |
1.3840 |
| 10 |
2025-12-18 |
0.3399 |
1.3840 |
| 11 |
2025-12-17 |
0.5859 |
1.3840 |
| 12 |
2025-12-16 |
0.3430 |
1.2550 |
| 13 |
2025-12-15 |
0.3426 |
1.5150 |
| 14 |
2025-12-14 |
0.3410 |
1.5140 |
| 15 |
2025-12-13 |
0.3410 |
1.5150 |
| 16 |
2025-12-12 |
0.3423 |
1.5150 |
| 17 |
2025-12-11 |
0.3408 |
1.5150 |
| 18 |
2025-12-10 |
0.3421 |
1.5140 |
| 19 |
2025-12-09 |
0.8341 |
1.5310 |
| 20 |
2025-12-08 |
0.3413 |
1.2740 |
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