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 |
2026-01-07 |
0.2268 |
0.8320 |
| 2 |
2026-01-06 |
0.2269 |
0.8910 |
| 3 |
2026-01-05 |
0.2270 |
0.9500 |
| 4 |
2026-01-04 |
0.9084 |
1.0090 |
| 5 |
2025-12-31 |
0.3387 |
1.2370 |
| 6 |
2025-12-30 |
0.3390 |
1.2270 |
| 7 |
2025-12-29 |
0.3390 |
1.2140 |
| 8 |
2025-12-28 |
0.6780 |
1.1770 |
| 9 |
2025-12-26 |
0.3386 |
1.0470 |
| 10 |
2025-12-25 |
0.3248 |
0.9950 |
| 11 |
2025-12-24 |
0.3200 |
0.9320 |
| 12 |
2025-12-23 |
0.3130 |
0.9040 |
| 13 |
2025-12-22 |
0.2699 |
0.8790 |
| 14 |
2025-12-21 |
0.4314 |
0.8720 |
| 15 |
2025-12-19 |
0.2403 |
0.6960 |
| 16 |
2025-12-18 |
0.2047 |
0.6250 |
| 17 |
2025-12-17 |
0.2661 |
0.6770 |
| 18 |
2025-12-16 |
0.2651 |
0.6710 |
| 19 |
2025-12-15 |
0.2567 |
0.6660 |
| 20 |
2025-12-14 |
0.0968 |
0.6650 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
