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 |
2025-04-18 |
0.3000 |
1.1200 |
| 2 |
2025-04-17 |
0.2906 |
1.1250 |
| 3 |
2025-04-16 |
0.3090 |
1.1340 |
| 4 |
2025-04-15 |
0.3090 |
1.1300 |
| 5 |
2025-04-14 |
0.3091 |
1.1260 |
| 6 |
2025-04-13 |
0.6182 |
1.1220 |
| 7 |
2025-04-11 |
0.3091 |
1.1140 |
| 8 |
2025-04-10 |
0.3091 |
1.1100 |
| 9 |
2025-04-09 |
0.3012 |
1.1050 |
| 10 |
2025-04-08 |
0.3012 |
1.1410 |
| 11 |
2025-04-07 |
0.3012 |
1.1760 |
| 12 |
2025-04-06 |
0.9036 |
1.2110 |
| 13 |
2025-04-03 |
0.3012 |
1.3160 |
| 14 |
2025-04-02 |
0.3680 |
1.3520 |
| 15 |
2025-04-01 |
0.3679 |
1.3280 |
| 16 |
2025-03-31 |
0.3677 |
1.3050 |
| 17 |
2025-03-30 |
0.7356 |
1.2810 |
| 18 |
2025-03-28 |
0.3678 |
1.2340 |
| 19 |
2025-03-27 |
0.3678 |
1.2110 |
| 20 |
2025-03-26 |
0.3235 |
1.1820 |
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