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 |
2025-12-26 |
0.3307 |
1.3210 |
| 2 |
2025-12-25 |
0.3330 |
1.3180 |
| 3 |
2025-12-24 |
0.3276 |
1.3120 |
| 4 |
2025-12-23 |
0.5517 |
1.4390 |
| 5 |
2025-12-22 |
0.3268 |
1.3180 |
| 6 |
2025-12-21 |
0.3238 |
1.3160 |
| 7 |
2025-12-20 |
0.3238 |
1.3150 |
| 8 |
2025-12-19 |
0.3238 |
1.3140 |
| 9 |
2025-12-18 |
0.3222 |
1.3130 |
| 10 |
2025-12-17 |
0.5674 |
1.3130 |
| 11 |
2025-12-16 |
0.3238 |
1.1840 |
| 12 |
2025-12-15 |
0.3230 |
1.4430 |
| 13 |
2025-12-14 |
0.3215 |
1.4420 |
| 14 |
2025-12-13 |
0.3215 |
1.4430 |
| 15 |
2025-12-12 |
0.3231 |
1.4430 |
| 16 |
2025-12-11 |
0.3215 |
1.4420 |
| 17 |
2025-12-10 |
0.3223 |
1.4410 |
| 18 |
2025-12-09 |
0.8152 |
1.4590 |
| 19 |
2025-12-08 |
0.3216 |
1.2020 |
| 20 |
2025-12-07 |
0.3216 |
1.2060 |
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