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 | 2022-09-30 | 0.5331 | 1.8630 |
| 2 | 2022-09-29 | 0.5330 | 1.8430 |
| 3 | 2022-09-28 | 0.4893 | 1.8220 |
| 4 | 2022-09-27 | 0.4864 | 1.8250 |
| 5 | 2022-09-26 | 0.5078 | 1.8270 |
| 6 | 2022-09-25 | 0.4952 | 1.8130 |
| 7 | 2022-09-24 | 0.4953 | 1.7810 |
| 8 | 2022-09-23 | 0.4953 | 1.7670 |
| 9 | 2022-09-22 | 0.4937 | 1.7530 |
| 10 | 2022-09-21 | 0.4941 | 1.7460 |
| 11 | 2022-09-20 | 0.4917 | 1.7360 |
| 12 | 2022-09-19 | 0.4800 | 1.7150 |
| 13 | 2022-09-18 | 0.4347 | 1.7070 |
| 14 | 2022-09-17 | 0.4689 | 1.7230 |
| 15 | 2022-09-16 | 0.4707 | 1.7210 |
| 16 | 2022-09-15 | 0.4791 | 1.7190 |
| 17 | 2022-09-14 | 0.4759 | 1.6820 |
| 18 | 2022-09-13 | 0.4516 | 1.6780 |
| 19 | 2022-09-12 | 0.4653 | 1.6890 |
| 20 | 2022-09-11 | 0.4653 | 1.6940 |
