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 |
2026-05-22 |
0.5312 |
1.1810 |
| 2 |
2026-05-21 |
0.2850 |
1.0560 |
| 3 |
2026-05-20 |
0.2889 |
1.0630 |
| 4 |
2026-05-19 |
0.2850 |
1.0640 |
| 5 |
2026-05-18 |
0.2866 |
1.0770 |
| 6 |
2026-05-17 |
0.2874 |
1.0890 |
| 7 |
2026-05-16 |
0.2874 |
1.0900 |
| 8 |
2026-05-15 |
0.2936 |
1.0900 |
| 9 |
2026-05-14 |
0.2982 |
1.1150 |
| 10 |
2026-05-13 |
0.2920 |
1.1230 |
| 11 |
2026-05-12 |
0.3091 |
1.1460 |
| 12 |
2026-05-11 |
0.3091 |
1.1370 |
| 13 |
2026-05-10 |
0.2890 |
1.1290 |
| 14 |
2026-05-09 |
0.2890 |
1.1300 |
| 15 |
2026-05-08 |
0.3409 |
1.1320 |
| 16 |
2026-05-07 |
0.3122 |
1.1070 |
| 17 |
2026-05-06 |
0.3363 |
1.1070 |
| 18 |
2026-05-05 |
0.2921 |
1.0920 |
| 19 |
2026-05-04 |
0.2929 |
1.0930 |
| 20 |
2026-05-03 |
0.2921 |
1.0960 |
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