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 |
2026-10-08 |
0.3493 |
1.2700 |
| 2 |
2026-10-07 |
0.3452 |
1.2680 |
| 3 |
2026-10-06 |
0.3452 |
1.2740 |
| 4 |
2026-10-05 |
0.3452 |
1.2780 |
| 5 |
2026-10-04 |
0.3452 |
1.2780 |
| 6 |
2026-10-03 |
0.3452 |
1.2790 |
| 7 |
2026-10-02 |
0.3452 |
1.2800 |
| 8 |
2026-10-01 |
0.3452 |
1.2810 |
| 9 |
2026-09-30 |
0.3561 |
1.2850 |
| 10 |
2026-09-29 |
0.3527 |
1.2790 |
| 11 |
2026-09-28 |
0.3453 |
1.2740 |
| 12 |
2026-09-27 |
0.3475 |
1.2740 |
| 13 |
2026-09-26 |
0.3476 |
1.2720 |
| 14 |
2026-09-25 |
0.3476 |
1.2690 |
| 15 |
2026-09-24 |
0.3516 |
1.2660 |
| 16 |
2026-09-23 |
0.3454 |
1.2620 |
| 17 |
2026-09-22 |
0.3434 |
1.2610 |
| 18 |
2026-09-21 |
0.3453 |
1.2630 |
| 19 |
2026-09-20 |
0.3428 |
1.2680 |
| 20 |
2026-09-19 |
0.3428 |
1.2670 |
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