中科沃土货币B(002647)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 |
2025-06-18 |
0.2601 |
0.9530 |
| 2 |
2025-06-17 |
0.2568 |
0.9540 |
| 3 |
2025-06-16 |
0.2606 |
0.9560 |
| 4 |
2025-06-15 |
0.5212 |
0.9600 |
| 5 |
2025-06-13 |
0.2606 |
0.9680 |
| 6 |
2025-06-12 |
0.2606 |
0.9720 |
| 7 |
2025-06-11 |
0.2606 |
0.9760 |
| 8 |
2025-06-10 |
0.2606 |
0.9800 |
| 9 |
2025-06-09 |
0.2681 |
0.9840 |
| 10 |
2025-06-08 |
0.5364 |
0.9930 |
| 11 |
2025-06-06 |
0.2682 |
1.0120 |
| 12 |
2025-06-05 |
0.2682 |
1.0210 |
| 13 |
2025-06-04 |
0.2683 |
1.0300 |
| 14 |
2025-06-03 |
0.2683 |
1.0400 |
| 15 |
2025-06-02 |
0.8574 |
1.0490 |
| 16 |
2025-05-30 |
0.2858 |
1.0210 |
| 17 |
2025-05-29 |
0.2859 |
1.0120 |
| 18 |
2025-05-28 |
0.2859 |
1.0030 |
| 19 |
2025-05-27 |
0.2859 |
0.9940 |
| 20 |
2025-05-26 |
0.2683 |
0.9850 |
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