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 |
2026-03-06 |
0.2355 |
0.8380 |
| 2 |
2026-03-05 |
0.2196 |
0.8380 |
| 3 |
2026-03-04 |
0.2348 |
0.7500 |
| 4 |
2026-03-03 |
0.2350 |
0.7500 |
| 5 |
2026-03-02 |
0.2336 |
0.7510 |
| 6 |
2026-03-01 |
0.4424 |
0.7520 |
| 7 |
2026-02-27 |
0.2350 |
0.7670 |
| 8 |
2026-02-26 |
0.0517 |
0.7670 |
| 9 |
2026-02-25 |
0.2357 |
0.8640 |
| 10 |
2026-02-24 |
0.2357 |
0.8640 |
| 11 |
2026-02-23 |
2.3578 |
0.8640 |
| 12 |
2026-02-13 |
0.2358 |
0.8640 |
| 13 |
2026-02-12 |
0.2370 |
0.8640 |
| 14 |
2026-02-11 |
0.2369 |
0.8470 |
| 15 |
2026-02-10 |
0.2362 |
0.8440 |
| 16 |
2026-02-09 |
0.2353 |
0.8400 |
| 17 |
2026-02-08 |
0.4696 |
0.8380 |
| 18 |
2026-02-06 |
0.2348 |
0.8320 |
| 19 |
2026-02-05 |
0.2056 |
0.8290 |
| 20 |
2026-02-04 |
0.2298 |
0.8400 |
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