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 |
2026-08-23 |
0.3397 |
1.2690 |
| 2 |
2026-08-22 |
0.3397 |
1.2680 |
| 3 |
2026-08-21 |
0.3546 |
1.2680 |
| 4 |
2026-08-20 |
0.3472 |
1.2590 |
| 5 |
2026-08-19 |
0.3481 |
1.2560 |
| 6 |
2026-08-18 |
0.3447 |
1.2620 |
| 7 |
2026-08-17 |
0.3445 |
1.2590 |
| 8 |
2026-08-16 |
0.3385 |
1.2550 |
| 9 |
2026-08-15 |
0.3385 |
1.2550 |
| 10 |
2026-08-14 |
0.3385 |
1.2540 |
| 11 |
2026-08-13 |
0.3410 |
1.2570 |
| 12 |
2026-08-12 |
0.3600 |
1.2560 |
| 13 |
2026-08-11 |
0.3380 |
1.2450 |
| 14 |
2026-08-10 |
0.3378 |
1.2460 |
| 15 |
2026-08-09 |
0.3375 |
1.2550 |
| 16 |
2026-08-08 |
0.3375 |
1.2570 |
| 17 |
2026-08-07 |
0.3431 |
1.2580 |
| 18 |
2026-08-06 |
0.3400 |
1.2560 |
| 19 |
2026-08-05 |
0.3391 |
1.2570 |
| 20 |
2026-08-04 |
0.3403 |
1.2600 |
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