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 |
2024-04-18 |
0.1590 |
0.5820 |
| 2 |
2024-04-17 |
0.1590 |
0.5820 |
| 3 |
2024-04-16 |
0.1589 |
0.5820 |
| 4 |
2024-04-15 |
0.1591 |
0.5860 |
| 5 |
2024-04-14 |
0.3182 |
0.5890 |
| 6 |
2024-04-12 |
0.1591 |
0.5950 |
| 7 |
2024-04-11 |
0.1592 |
0.5980 |
| 8 |
2024-04-10 |
0.1591 |
0.6020 |
| 9 |
2024-04-09 |
0.1655 |
0.5840 |
| 10 |
2024-04-08 |
0.1651 |
0.6020 |
| 11 |
2024-04-07 |
0.6605 |
0.6200 |
| 12 |
2024-04-03 |
0.1265 |
0.7650 |
| 13 |
2024-04-02 |
0.1992 |
0.8270 |
| 14 |
2024-04-01 |
0.1992 |
0.8260 |
| 15 |
2024-03-31 |
0.4612 |
0.8250 |
| 16 |
2024-03-29 |
0.2307 |
0.7900 |
| 17 |
2024-03-28 |
0.2450 |
0.7720 |
| 18 |
2024-03-27 |
0.2451 |
0.7470 |
| 19 |
2024-03-26 |
0.1971 |
0.7220 |
| 20 |
2024-03-25 |
0.1970 |
0.7100 |
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