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 |
2026-08-23 |
0.3342 |
1.2490 |
| 2 |
2026-08-22 |
0.3342 |
1.2480 |
| 3 |
2026-08-21 |
0.3491 |
1.2480 |
| 4 |
2026-08-20 |
0.3417 |
1.2390 |
| 5 |
2026-08-19 |
0.3428 |
1.2360 |
| 6 |
2026-08-18 |
0.3392 |
1.2420 |
| 7 |
2026-08-17 |
0.3390 |
1.2380 |
| 8 |
2026-08-16 |
0.3330 |
1.2350 |
| 9 |
2026-08-15 |
0.3330 |
1.2340 |
| 10 |
2026-08-14 |
0.3329 |
1.2340 |
| 11 |
2026-08-13 |
0.3355 |
1.2360 |
| 12 |
2026-08-12 |
0.3546 |
1.2360 |
| 13 |
2026-08-11 |
0.3325 |
1.2250 |
| 14 |
2026-08-10 |
0.3323 |
1.2260 |
| 15 |
2026-08-09 |
0.3320 |
1.2350 |
| 16 |
2026-08-08 |
0.3320 |
1.2360 |
| 17 |
2026-08-07 |
0.3376 |
1.2370 |
| 18 |
2026-08-06 |
0.3344 |
1.2360 |
| 19 |
2026-08-05 |
0.3335 |
1.2360 |
| 20 |
2026-08-04 |
0.3348 |
1.2400 |
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