中科沃土货币A(002646)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 |
2025-04-28 |
0.2293 |
0.8210 |
| 2 |
2025-04-27 |
0.4588 |
0.8240 |
| 3 |
2025-04-25 |
0.2294 |
0.8290 |
| 4 |
2025-04-24 |
0.2030 |
0.8310 |
| 5 |
2025-04-23 |
0.2240 |
0.8230 |
| 6 |
2025-04-22 |
0.2241 |
0.8330 |
| 7 |
2025-04-21 |
0.2342 |
0.8430 |
| 8 |
2025-04-20 |
0.4684 |
0.8480 |
| 9 |
2025-04-18 |
0.2343 |
0.8570 |
| 10 |
2025-04-17 |
0.1860 |
0.8620 |
| 11 |
2025-04-16 |
0.2433 |
0.8920 |
| 12 |
2025-04-15 |
0.2433 |
0.8880 |
| 13 |
2025-04-14 |
0.2433 |
0.8840 |
| 14 |
2025-04-13 |
0.4866 |
0.8800 |
| 15 |
2025-04-11 |
0.2433 |
0.8710 |
| 16 |
2025-04-10 |
0.2433 |
0.8670 |
| 17 |
2025-04-09 |
0.2355 |
0.8630 |
| 18 |
2025-04-08 |
0.2354 |
0.8980 |
| 19 |
2025-04-07 |
0.2354 |
0.9330 |
| 20 |
2025-04-06 |
0.7064 |
0.9680 |
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