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 |
2026-01-09 |
0.2926 |
1.0740 |
| 2 |
2026-01-08 |
0.2926 |
1.0740 |
| 3 |
2026-01-07 |
0.2926 |
1.0740 |
| 4 |
2026-01-06 |
0.2927 |
1.1330 |
| 5 |
2026-01-05 |
0.2928 |
1.1920 |
| 6 |
2026-01-04 |
1.1712 |
1.2510 |
| 7 |
2025-12-31 |
0.4044 |
1.4800 |
| 8 |
2025-12-30 |
0.4047 |
1.4700 |
| 9 |
2025-12-29 |
0.4048 |
1.4560 |
| 10 |
2025-12-28 |
0.8096 |
1.4260 |
| 11 |
2025-12-26 |
0.4048 |
1.2960 |
| 12 |
2025-12-25 |
0.3895 |
1.2440 |
| 13 |
2025-12-24 |
0.3854 |
1.1790 |
| 14 |
2025-12-23 |
0.3787 |
1.1510 |
| 15 |
2025-12-22 |
0.3477 |
1.1250 |
| 16 |
2025-12-21 |
0.5628 |
1.1120 |
| 17 |
2025-12-19 |
0.3068 |
0.9360 |
| 18 |
2025-12-18 |
0.2664 |
0.8660 |
| 19 |
2025-12-17 |
0.3319 |
0.9200 |
| 20 |
2025-12-16 |
0.3308 |
0.9140 |
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