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 |
2026-03-06 |
0.3013 |
1.0870 |
| 2 |
2026-03-05 |
0.2974 |
1.0820 |
| 3 |
2026-03-04 |
0.3006 |
0.9870 |
| 4 |
2026-03-03 |
0.3007 |
0.9870 |
| 5 |
2026-03-02 |
0.3004 |
0.9880 |
| 6 |
2026-03-01 |
0.5738 |
0.9880 |
| 7 |
2026-02-27 |
0.2906 |
1.0040 |
| 8 |
2026-02-26 |
0.1175 |
1.0100 |
| 9 |
2026-02-25 |
0.3014 |
1.1060 |
| 10 |
2026-02-24 |
0.3015 |
1.1070 |
| 11 |
2026-02-23 |
3.0152 |
1.1070 |
| 12 |
2026-02-13 |
0.3016 |
1.1070 |
| 13 |
2026-02-12 |
0.3028 |
1.1070 |
| 14 |
2026-02-11 |
0.3029 |
1.0800 |
| 15 |
2026-02-10 |
0.3020 |
1.0760 |
| 16 |
2026-02-09 |
0.3010 |
1.0720 |
| 17 |
2026-02-08 |
0.6012 |
1.0700 |
| 18 |
2026-02-06 |
0.3006 |
1.0640 |
| 19 |
2026-02-05 |
0.2518 |
1.0610 |
| 20 |
2026-02-04 |
0.2956 |
1.0830 |
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