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 |
2025-06-27 |
0.2208 |
0.7680 |
| 2 |
2025-06-26 |
0.2231 |
0.7540 |
| 3 |
2025-06-25 |
0.2232 |
0.7390 |
| 4 |
2025-06-24 |
0.2230 |
0.7240 |
| 5 |
2025-06-23 |
0.1883 |
0.6980 |
| 6 |
2025-06-22 |
0.3886 |
0.7010 |
| 7 |
2025-06-20 |
0.1943 |
0.7020 |
| 8 |
2025-06-19 |
0.1943 |
0.7020 |
| 9 |
2025-06-18 |
0.1943 |
0.7020 |
| 10 |
2025-06-17 |
0.1736 |
0.7020 |
| 11 |
2025-06-16 |
0.1948 |
0.7140 |
| 12 |
2025-06-15 |
0.3896 |
0.7180 |
| 13 |
2025-06-13 |
0.1948 |
0.7260 |
| 14 |
2025-06-12 |
0.1948 |
0.7300 |
| 15 |
2025-06-11 |
0.1948 |
0.7340 |
| 16 |
2025-06-10 |
0.1948 |
0.7380 |
| 17 |
2025-06-09 |
0.2025 |
0.7420 |
| 18 |
2025-06-08 |
0.4048 |
0.7510 |
| 19 |
2025-06-06 |
0.2024 |
0.7690 |
| 20 |
2025-06-05 |
0.2024 |
0.7790 |
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