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 |
2025-09-05 |
0.2503 |
0.9130 |
| 2 |
2025-09-04 |
0.2503 |
0.9140 |
| 3 |
2025-09-03 |
0.2450 |
0.9160 |
| 4 |
2025-09-02 |
0.2450 |
0.9210 |
| 5 |
2025-09-01 |
0.2449 |
0.9250 |
| 6 |
2025-08-31 |
0.5070 |
0.9300 |
| 7 |
2025-08-29 |
0.2536 |
0.9280 |
| 8 |
2025-08-28 |
0.2535 |
0.9160 |
| 9 |
2025-08-27 |
0.2535 |
0.8910 |
| 10 |
2025-08-26 |
0.2536 |
0.8920 |
| 11 |
2025-08-25 |
0.2536 |
0.8880 |
| 12 |
2025-08-24 |
0.5029 |
0.8770 |
| 13 |
2025-08-22 |
0.2323 |
0.7430 |
| 14 |
2025-08-21 |
0.2049 |
0.7060 |
| 15 |
2025-08-20 |
0.2558 |
0.7280 |
| 16 |
2025-08-19 |
0.2451 |
0.7240 |
| 17 |
2025-08-18 |
0.2328 |
0.7250 |
| 18 |
2025-08-17 |
0.2488 |
0.7330 |
| 19 |
2025-08-15 |
0.1614 |
0.8630 |
| 20 |
2025-08-14 |
0.2477 |
0.9080 |
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