中科沃土货币市场基金A类(002646)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4811 | 1.4400 |
| 2 | 2023-11-28 | 0.4527 | 1.4320 |
| 3 | 2023-11-27 | 0.4476 | 1.4390 |
| 4 | 2023-11-26 | 0.7326 | 1.4490 |
| 5 | 2023-11-24 | 0.3663 | 1.5070 |
| 6 | 2023-11-23 | 0.2608 | 1.5360 |
| 7 | 2023-11-22 | 0.4666 | 1.5540 |
| 8 | 2023-11-21 | 0.4667 | 1.5260 |
| 9 | 2023-11-20 | 0.4667 | 1.4990 |
| 10 | 2023-11-19 | 0.8422 | 1.4720 |
| 11 | 2023-11-17 | 0.4211 | 1.4600 |
| 12 | 2023-11-16 | 0.2933 | 1.4540 |
| 13 | 2023-11-15 | 0.4154 | 1.5140 |
| 14 | 2023-11-14 | 0.4154 | 1.4920 |
| 15 | 2023-11-13 | 0.4155 | 1.4720 |
| 16 | 2023-11-12 | 0.8198 | 1.4530 |
| 17 | 2023-11-10 | 0.4099 | 1.4180 |
| 18 | 2023-11-09 | 0.4050 | 1.4010 |
| 19 | 2023-11-08 | 0.3742 | 1.4020 |
| 20 | 2023-11-07 | 0.3786 | 1.4190 |
