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 | 2023-03-24 | 0.5550 | 2.0300 |
| 2 | 2023-03-23 | 0.5549 | 2.0250 |
| 3 | 2023-03-22 | 0.5370 | 2.0180 |
| 4 | 2023-03-21 | 0.5645 | 2.0160 |
| 5 | 2023-03-20 | 0.5540 | 2.3330 |
| 6 | 2023-03-19 | 1.0895 | 2.3270 |
| 7 | 2023-03-17 | 0.5448 | 2.3340 |
| 8 | 2023-03-16 | 0.5427 | 2.3380 |
| 9 | 2023-03-15 | 0.5318 | 2.3430 |
| 10 | 2023-03-14 | 1.1611 | 2.3540 |
| 11 | 2023-03-13 | 0.5422 | 2.0310 |
| 12 | 2023-03-12 | 1.1026 | 2.0420 |
| 13 | 2023-03-10 | 0.5514 | 2.0860 |
| 14 | 2023-03-09 | 0.5522 | 2.1090 |
| 15 | 2023-03-08 | 0.5523 | 2.1360 |
| 16 | 2023-03-07 | 0.5562 | 2.1700 |
| 17 | 2023-03-06 | 0.5612 | 2.2570 |
| 18 | 2023-03-05 | 1.1868 | 2.2820 |
| 19 | 2023-03-03 | 0.5934 | 2.2680 |
| 20 | 2023-03-02 | 0.6038 | 2.2620 |
