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 |
2026-09-18 |
0.3143 |
1.1560 |
| 2 |
2026-09-17 |
0.3174 |
1.1550 |
| 3 |
2026-09-16 |
0.3186 |
1.1530 |
| 4 |
2026-09-15 |
0.3168 |
1.1490 |
| 5 |
2026-09-14 |
0.3125 |
1.1540 |
| 6 |
2026-09-13 |
0.3125 |
1.1560 |
| 7 |
2026-09-12 |
0.3125 |
1.1580 |
| 8 |
2026-09-11 |
0.3125 |
1.1610 |
| 9 |
2026-09-10 |
0.3125 |
1.1630 |
| 10 |
2026-09-09 |
0.3125 |
1.1660 |
| 11 |
2026-09-08 |
0.3250 |
1.1680 |
| 12 |
2026-09-07 |
0.3170 |
1.1640 |
| 13 |
2026-09-06 |
0.3170 |
1.1640 |
| 14 |
2026-09-05 |
0.3170 |
1.1640 |
| 15 |
2026-09-04 |
0.3170 |
1.1650 |
| 16 |
2026-09-03 |
0.3170 |
1.1650 |
| 17 |
2026-09-02 |
0.3171 |
1.1650 |
| 18 |
2026-09-01 |
0.3181 |
1.1650 |
| 19 |
2026-08-31 |
0.3171 |
1.1670 |
| 20 |
2026-08-30 |
0.3171 |
1.1670 |
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