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 |
2026-06-09 |
0.3608 |
1.2810 |
| 2 |
2026-06-08 |
0.3337 |
1.2780 |
| 3 |
2026-06-07 |
0.3322 |
1.2810 |
| 4 |
2026-06-06 |
0.3321 |
1.2860 |
| 5 |
2026-06-05 |
0.3551 |
1.2900 |
| 6 |
2026-06-04 |
0.3693 |
1.2840 |
| 7 |
2026-06-03 |
0.3587 |
1.2760 |
| 8 |
2026-06-02 |
0.3540 |
1.2670 |
| 9 |
2026-06-01 |
0.3406 |
1.2620 |
| 10 |
2026-05-31 |
0.3399 |
1.2830 |
| 11 |
2026-05-30 |
0.3399 |
1.2870 |
| 12 |
2026-05-29 |
0.3451 |
1.2900 |
| 13 |
2026-05-28 |
0.3539 |
1.4200 |
| 14 |
2026-05-27 |
0.3415 |
1.4150 |
| 15 |
2026-05-26 |
0.3437 |
1.4190 |
| 16 |
2026-05-25 |
0.3817 |
1.4200 |
| 17 |
2026-05-24 |
0.3458 |
1.4010 |
| 18 |
2026-05-23 |
0.3458 |
1.4020 |
| 19 |
2026-05-22 |
0.5909 |
1.4030 |
| 20 |
2026-05-21 |
0.3456 |
1.2780 |
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
