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 |
2025-08-01 |
0.2663 |
0.9160 |
| 2 |
2025-07-31 |
0.2557 |
0.8960 |
| 3 |
2025-07-30 |
0.2677 |
0.8880 |
| 4 |
2025-07-29 |
0.2677 |
0.8810 |
| 5 |
2025-07-28 |
0.2537 |
0.8730 |
| 6 |
2025-07-27 |
0.4376 |
0.8630 |
| 7 |
2025-07-25 |
0.2284 |
0.8650 |
| 8 |
2025-07-24 |
0.2404 |
0.8660 |
| 9 |
2025-07-23 |
0.2538 |
0.8720 |
| 10 |
2025-07-22 |
0.2538 |
0.8730 |
| 11 |
2025-07-21 |
0.2332 |
0.8740 |
| 12 |
2025-07-20 |
0.4414 |
0.8860 |
| 13 |
2025-07-18 |
0.2303 |
0.9230 |
| 14 |
2025-07-17 |
0.2530 |
0.9360 |
| 15 |
2025-07-16 |
0.2554 |
0.9380 |
| 16 |
2025-07-15 |
0.2557 |
0.9380 |
| 17 |
2025-07-14 |
0.2557 |
0.9380 |
| 18 |
2025-07-13 |
0.5116 |
0.9370 |
| 19 |
2025-07-11 |
0.2558 |
0.9360 |
| 20 |
2025-07-10 |
0.2558 |
0.9350 |
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