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 | 2022-06-24 | 0.5392 | 1.8700 |
| 2 | 2022-06-23 | 0.5063 | 1.8500 |
| 3 | 2022-06-22 | 0.5101 | 1.8400 |
| 4 | 2022-06-21 | 0.5098 | 1.8280 |
| 5 | 2022-06-20 | 0.4958 | 1.8100 |
| 6 | 2022-06-19 | 0.4956 | 1.8020 |
| 7 | 2022-06-18 | 0.4956 | 1.7940 |
| 8 | 2022-06-17 | 0.5019 | 1.7860 |
| 9 | 2022-06-16 | 0.4879 | 1.7740 |
| 10 | 2022-06-15 | 0.4873 | 1.7420 |
| 11 | 2022-06-14 | 0.4771 | 1.7110 |
| 12 | 2022-06-13 | 0.4798 | 1.6670 |
| 13 | 2022-06-12 | 0.4802 | 1.6210 |
| 14 | 2022-06-11 | 0.4802 | 1.5780 |
| 15 | 2022-06-10 | 0.4803 | 1.5350 |
| 16 | 2022-06-09 | 0.4273 | 1.4920 |
| 17 | 2022-06-08 | 0.4290 | 1.4790 |
| 18 | 2022-06-07 | 0.3945 | 1.4710 |
| 19 | 2022-06-06 | 0.3922 | 1.4810 |
| 20 | 2022-06-05 | 0.3992 | 1.4890 |
