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 |
2025-07-18 |
0.2303 |
0.9230 |
| 2 |
2025-07-17 |
0.2530 |
0.9360 |
| 3 |
2025-07-16 |
0.2554 |
0.9380 |
| 4 |
2025-07-15 |
0.2557 |
0.9380 |
| 5 |
2025-07-14 |
0.2557 |
0.9380 |
| 6 |
2025-07-13 |
0.5116 |
0.9370 |
| 7 |
2025-07-11 |
0.2558 |
0.9360 |
| 8 |
2025-07-10 |
0.2558 |
0.9350 |
| 9 |
2025-07-09 |
0.2558 |
0.9340 |
| 10 |
2025-07-08 |
0.2558 |
0.9330 |
| 11 |
2025-07-07 |
0.2543 |
0.9320 |
| 12 |
2025-07-06 |
0.5086 |
0.9510 |
| 13 |
2025-07-04 |
0.2543 |
0.9890 |
| 14 |
2025-07-03 |
0.2540 |
1.0070 |
| 15 |
2025-07-02 |
0.2537 |
1.0260 |
| 16 |
2025-07-01 |
0.2537 |
1.0440 |
| 17 |
2025-06-30 |
0.2903 |
1.0630 |
| 18 |
2025-06-29 |
0.5806 |
1.0440 |
| 19 |
2025-06-27 |
0.2897 |
1.0120 |
| 20 |
2025-06-26 |
0.2889 |
0.9960 |
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