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 |
2025-09-11 |
0.1861 |
0.6790 |
| 2 |
2025-09-10 |
0.1860 |
0.6780 |
| 3 |
2025-09-09 |
0.1861 |
0.6740 |
| 4 |
2025-09-08 |
0.1856 |
0.6710 |
| 5 |
2025-09-07 |
0.3690 |
0.6670 |
| 6 |
2025-09-05 |
0.1845 |
0.6700 |
| 7 |
2025-09-04 |
0.1846 |
0.6720 |
| 8 |
2025-09-03 |
0.1792 |
0.6740 |
| 9 |
2025-09-02 |
0.1788 |
0.6780 |
| 10 |
2025-09-01 |
0.1782 |
0.6830 |
| 11 |
2025-08-31 |
0.3756 |
0.6880 |
| 12 |
2025-08-29 |
0.1878 |
0.6860 |
| 13 |
2025-08-28 |
0.1878 |
0.6050 |
| 14 |
2025-08-27 |
0.1876 |
0.5260 |
| 15 |
2025-08-26 |
0.1879 |
0.5270 |
| 16 |
2025-08-25 |
0.1885 |
0.5230 |
| 17 |
2025-08-24 |
0.3714 |
0.5090 |
| 18 |
2025-08-22 |
0.0329 |
0.3760 |
| 19 |
2025-08-21 |
0.0377 |
0.4310 |
| 20 |
2025-08-20 |
0.1901 |
0.5060 |
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