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 | 2022-05-24 | 0.3908 | 1.4840 |
| 2 | 2022-05-23 | 0.4058 | 1.5000 |
| 3 | 2022-05-22 | 0.4054 | 1.5110 |
| 4 | 2022-05-21 | 0.4054 | 1.5240 |
| 5 | 2022-05-20 | 0.4054 | 1.5360 |
| 6 | 2022-05-19 | 0.4062 | 1.5480 |
| 7 | 2022-05-18 | 0.4056 | 1.5650 |
| 8 | 2022-05-17 | 0.4215 | 1.5900 |
| 9 | 2022-05-16 | 0.4273 | 1.6060 |
| 10 | 2022-05-15 | 0.4287 | 1.6200 |
| 11 | 2022-05-14 | 0.4287 | 1.6320 |
| 12 | 2022-05-13 | 0.4287 | 1.6450 |
| 13 | 2022-05-12 | 0.4371 | 1.6570 |
| 14 | 2022-05-11 | 0.4527 | 1.6650 |
| 15 | 2022-05-10 | 0.4527 | 1.6680 |
| 16 | 2022-05-09 | 0.4527 | 1.6710 |
| 17 | 2022-05-08 | 0.4522 | 1.6740 |
| 18 | 2022-05-07 | 0.4522 | 1.6770 |
| 19 | 2022-05-06 | 0.4525 | 1.6800 |
| 20 | 2022-05-05 | 0.4519 | 1.6830 |
