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 |
2026-05-22 |
0.2633 |
0.9640 |
| 2 |
2026-05-21 |
0.2633 |
0.9650 |
| 3 |
2026-05-20 |
0.2535 |
0.9660 |
| 4 |
2026-05-19 |
0.2649 |
0.9720 |
| 5 |
2026-05-18 |
0.2649 |
0.9720 |
| 6 |
2026-05-17 |
0.5300 |
0.9810 |
| 7 |
2026-05-15 |
0.2650 |
0.9790 |
| 8 |
2026-05-14 |
0.2650 |
1.0150 |
| 9 |
2026-05-13 |
0.2650 |
1.0220 |
| 10 |
2026-05-12 |
0.2654 |
1.0300 |
| 11 |
2026-05-11 |
0.2811 |
1.0380 |
| 12 |
2026-05-10 |
0.5270 |
1.0380 |
| 13 |
2026-05-08 |
0.3326 |
1.0570 |
| 14 |
2026-05-07 |
0.2786 |
1.0300 |
| 15 |
2026-05-06 |
0.2810 |
1.0310 |
| 16 |
2026-05-05 |
1.4050 |
1.0310 |
| 17 |
2026-04-30 |
0.2810 |
1.0090 |
| 18 |
2026-04-29 |
0.2810 |
1.0080 |
| 19 |
2026-04-28 |
0.2810 |
1.0080 |
| 20 |
2026-04-27 |
0.2793 |
1.0080 |
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