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 |
2025-07-25 |
0.1624 |
0.6230 |
| 2 |
2025-07-24 |
0.1749 |
0.6240 |
| 3 |
2025-07-23 |
0.1880 |
0.6300 |
| 4 |
2025-07-22 |
0.1880 |
0.6280 |
| 5 |
2025-07-21 |
0.1674 |
0.6290 |
| 6 |
2025-07-20 |
0.3099 |
0.6410 |
| 7 |
2025-07-18 |
0.1641 |
0.6770 |
| 8 |
2025-07-17 |
0.1873 |
0.6910 |
| 9 |
2025-07-16 |
0.1833 |
0.6920 |
| 10 |
2025-07-15 |
0.1900 |
0.6960 |
| 11 |
2025-07-14 |
0.1900 |
0.6960 |
| 12 |
2025-07-13 |
0.3800 |
0.6950 |
| 13 |
2025-07-11 |
0.1900 |
0.6940 |
| 14 |
2025-07-10 |
0.1901 |
0.6930 |
| 15 |
2025-07-09 |
0.1901 |
0.6910 |
| 16 |
2025-07-08 |
0.1898 |
0.6900 |
| 17 |
2025-07-07 |
0.1885 |
0.6890 |
| 18 |
2025-07-06 |
0.3770 |
0.7080 |
| 19 |
2025-07-04 |
0.1885 |
0.7450 |
| 20 |
2025-07-03 |
0.1863 |
0.7620 |
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