中科沃土货币市场基金B类(002647)
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 | 2021-12-01 | 0.5535 | 1.9920 |
| 2 | 2021-11-30 | 0.5806 | 1.9760 |
| 3 | 2021-11-29 | 0.5310 | 1.9420 |
| 4 | 2021-11-28 | 0.5306 | 1.9270 |
| 5 | 2021-11-27 | 0.5307 | 1.9160 |
| 6 | 2021-11-26 | 0.5335 | 1.9050 |
| 7 | 2021-11-25 | 0.5234 | 1.8950 |
| 8 | 2021-11-24 | 0.5234 | 1.8940 |
| 9 | 2021-11-23 | 0.5161 | 1.8950 |
| 10 | 2021-11-22 | 0.5037 | 1.8900 |
| 11 | 2021-11-21 | 0.5091 | 1.8900 |
| 12 | 2021-11-20 | 0.5091 | 1.8890 |
| 13 | 2021-11-19 | 0.5160 | 1.8880 |
| 14 | 2021-11-18 | 0.5213 | 1.8830 |
| 15 | 2021-11-17 | 0.5258 | 1.8770 |
| 16 | 2021-11-16 | 0.5052 | 1.8720 |
| 17 | 2021-11-15 | 0.5046 | 1.8780 |
| 18 | 2021-11-14 | 0.5069 | 1.8840 |
| 19 | 2021-11-13 | 0.5069 | 1.8890 |
| 20 | 2021-11-12 | 0.5064 | 1.8940 |
