中科沃土沃安中短利率A(中科沃土沃安債券)基金凈值查詢(004596)
今天最新凈值
1.3104
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4473
- 成立日期：2018-08-22
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：0.1769億
- 最近資產(chǎn)：0.23億
- 基金公司：中科沃土基金
- 基金經(jīng)理：馬洪娟 田釗 董清源
近一季中科沃土沃安中短利率A|中科沃土沃安債券基金凈值查詢
近一季,中科沃土沃安中短利率A(004596)基金累計(jì)收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004596 |
中科沃土沃安中短利率A |
1.3102 |
1.4471 |
1.3104 |
1.4473 |
-0.0002 |
-0.02% |
| 2025-05-20 |
004596 |
中科沃土沃安中短利率A |
1.3104 |
1.4473 |
1.3104 |
1.4473 |
0.0000 |
0.00% |
| 2025-05-19 |
004596 |
中科沃土沃安中短利率A |
1.3104 |
1.4473 |
1.3099 |
1.4468 |
0.0005 |
0.04% |
| 2025-05-16 |
004596 |
中科沃土沃安中短利率A |
1.3099 |
1.4468 |
1.3102 |
1.4471 |
-0.0003 |
-0.02% |
| 2025-05-15 |
004596 |
中科沃土沃安中短利率A |
1.3102 |
1.4471 |
1.3103 |
1.4472 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004596 |
中科沃土沃安中短利率A |
1.3103 |
1.4472 |
1.3104 |
1.4473 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004596 |
中科沃土沃安中短利率A |
1.3104 |
1.4473 |
1.3102 |
1.4471 |
0.0002 |
0.02% |
| 2025-05-12 |
004596 |
中科沃土沃安中短利率A |
1.3102 |
1.4471 |
1.3111 |
1.4480 |
-0.0009 |
-0.07% |
| 2025-05-09 |
004596 |
中科沃土沃安中短利率A |
1.3111 |
1.4480 |
1.3112 |
1.4481 |
-0.0001 |
-0.01% |
| 2025-05-08 |
004596 |
中科沃土沃安中短利率A |
1.3112 |
1.4481 |
1.3107 |
1.4476 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
004596 |
中科沃土沃安中短利率A |
1.3107 |
1.4476 |
1.3112 |
1.4481 |
-0.0005 |
-0.04% |
| 2025-05-06 |
004596 |
中科沃土沃安中短利率A |
1.3112 |
1.4481 |
1.3109 |
1.4478 |
0.0003 |
0.02% |
| 2025-04-30 |
004596 |
中科沃土沃安中短利率A |
1.3109 |
1.4478 |
1.3107 |
1.4476 |
0.0002 |
0.02% |
| 2025-04-29 |
004596 |
中科沃土沃安中短利率A |
1.3107 |
1.4476 |
1.3102 |
1.4471 |
0.0005 |
0.04% |
| 2025-04-28 |
004596 |
中科沃土沃安中短利率A |
1.3102 |
1.4471 |
1.3099 |
1.4468 |
0.0003 |
0.02% |
| 2025-04-25 |
004596 |
中科沃土沃安中短利率A |
1.3099 |
1.4468 |
1.3097 |
1.4466 |
0.0002 |
0.02% |
| 2025-04-24 |
004596 |
中科沃土沃安中短利率A |
1.3097 |
1.4466 |
1.3098 |
1.4467 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004596 |
中科沃土沃安中短利率A |
1.3098 |
1.4467 |
1.3100 |
1.4469 |
-0.0002 |
-0.02% |
| 2025-04-22 |
004596 |
中科沃土沃安中短利率A |
1.3100 |
1.4469 |
1.3098 |
1.4467 |
0.0002 |
0.02% |
| 2025-04-21 |
004596 |
中科沃土沃安中短利率A |
1.3098 |
1.4467 |
1.3098 |
1.4467 |
0.0000 |
0.00% |
| 2025-04-18 |
004596 |
中科沃土沃安中短利率A |
1.3098 |
1.4467 |
1.3096 |
1.4465 |
0.0002 |
0.02% |
| 2025-04-17 |
004596 |
中科沃土沃安中短利率A |
1.3096 |
1.4465 |
1.3099 |
1.4468 |
-0.0003 |
-0.02% |
| 2025-04-16 |
004596 |
中科沃土沃安中短利率A |
1.3099 |
1.4468 |
1.3096 |
1.4465 |
0.0003 |
0.02% |
| 2025-04-15 |
004596 |
中科沃土沃安中短利率A |
1.3096 |
1.4465 |
1.3096 |
1.4465 |
0.0000 |
0.00% |
| 2025-04-14 |
004596 |
中科沃土沃安中短利率A |
1.3096 |
1.4465 |
1.3094 |
1.4463 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
004596 |
中科沃土沃安中短利率A |
1.3094 |
1.4463 |
1.3096 |
1.4465 |
-0.0002 |
-0.02% |
| 2025-04-10 |
004596 |
中科沃土沃安中短利率A |
1.3096 |
1.4465 |
1.3094 |
1.4463 |
0.0002 |
0.02% |
| 2025-04-09 |
004596 |
中科沃土沃安中短利率A |
1.3094 |
1.4463 |
1.3091 |
1.4460 |
0.0003 |
0.02% |
| 2025-04-08 |
004596 |
中科沃土沃安中短利率A |
1.3091 |
1.4460 |
1.3093 |
1.4462 |
-0.0002 |
-0.02% |
| 2025-04-07 |
004596 |
中科沃土沃安中短利率A |
1.3093 |
1.4462 |
1.3088 |
1.4457 |
0.0005 |
0.04% |
| 2025-04-03 |
004596 |
中科沃土沃安中短利率A |
1.3088 |
1.4457 |
1.3085 |
1.4454 |
0.0003 |
0.02% |
| 2025-04-02 |
004596 |
中科沃土沃安中短利率A |
1.3085 |
1.4454 |
1.3085 |
1.4454 |
0.0000 |
0.00% |
| 2025-04-01 |
004596 |
中科沃土沃安中短利率A |
1.3085 |
1.4454 |
1.3085 |
1.4454 |
0.0000 |
0.00% |
| 2025-03-31 |
004596 |
中科沃土沃安中短利率A |
1.3085 |
1.4454 |
1.3083 |
1.4452 |
0.0002 |
0.02% |
| 2025-03-28 |
004596 |
中科沃土沃安中短利率A |
1.3083 |
1.4452 |
1.3083 |
1.4452 |
0.0000 |
0.00% |
| 2025-03-27 |
004596 |
中科沃土沃安中短利率A |
1.3083 |
1.4452 |
1.3083 |
1.4452 |
0.0000 |
0.00% |
| 2025-03-26 |
004596 |
中科沃土沃安中短利率A |
1.3083 |
1.4452 |
1.3081 |
1.4450 |
0.0002 |
0.02% |
| 2025-03-25 |
004596 |
中科沃土沃安中短利率A |
1.3081 |
1.4450 |
1.3080 |
1.4449 |
0.0001 |
0.01% |
| 2025-03-24 |
004596 |
中科沃土沃安中短利率A |
1.3080 |
1.4449 |
1.3077 |
1.4446 |
0.0003 |
0.02% |
| 2025-03-21 |
004596 |
中科沃土沃安中短利率A |
1.3077 |
1.4446 |
1.3077 |
1.4446 |
0.0000 |
0.00% |
| 2025-03-20 |
004596 |
中科沃土沃安中短利率A |
1.3077 |
1.4446 |
1.3077 |
1.4446 |
0.0000 |
0.00% |
| 2025-03-19 |
004596 |
中科沃土沃安中短利率A |
1.3077 |
1.4446 |
1.3076 |
1.4445 |
0.0001 |
0.01% |
| 2025-03-18 |
004596 |
中科沃土沃安中短利率A |
1.3076 |
1.4445 |
1.3076 |
1.4445 |
0.0000 |
0.00% |
| 2025-03-17 |
004596 |
中科沃土沃安中短利率A |
1.3076 |
1.4445 |
1.3075 |
1.4444 |
0.0001 |
0.01% |
| 2025-03-14 |
004596 |
中科沃土沃安中短利率A |
1.3075 |
1.4444 |
1.3076 |
1.4445 |
-0.0001 |
-0.01% |
| 2025-03-13 |
004596 |
中科沃土沃安中短利率A |
1.3076 |
1.4445 |
1.3074 |
1.4443 |
0.0002 |
0.02% |
| 2025-03-12 |
004596 |
中科沃土沃安中短利率A |
1.3074 |
1.4443 |
1.3073 |
1.4442 |
0.0001 |
0.01% |
| 2025-03-11 |
004596 |
中科沃土沃安中短利率A |
1.3073 |
1.4442 |
1.3075 |
1.4444 |
-0.0002 |
-0.02% |
| 2025-03-10 |
004596 |
中科沃土沃安中短利率A |
1.3075 |
1.4444 |
1.3072 |
1.4441 |
0.0003 |
0.02% |
| 2025-03-07 |
004596 |
中科沃土沃安中短利率A |
1.3072 |
1.4441 |
1.3076 |
1.4445 |
-0.0004 |
-0.03% |
| 2025-03-06 |
004596 |
中科沃土沃安中短利率A |
1.3076 |
1.4445 |
1.3074 |
1.4443 |
0.0002 |
0.02% |
| 2025-03-05 |
004596 |
中科沃土沃安中短利率A |
1.3074 |
1.4443 |
1.3074 |
1.4443 |
0.0000 |
0.00% |
| 2025-03-04 |
004596 |
中科沃土沃安中短利率A |
1.3074 |
1.4443 |
1.3073 |
1.4442 |
0.0001 |
0.01% |
| 2025-03-03 |
004596 |
中科沃土沃安中短利率A |
1.3073 |
1.4442 |
1.3072 |
1.4441 |
0.0001 |
0.01% |
| 2025-02-28 |
004596 |
中科沃土沃安中短利率A |
1.3072 |
1.4441 |
1.3071 |
1.4440 |
0.0001 |
0.01% |
| 2025-02-27 |
004596 |
中科沃土沃安中短利率A |
1.3071 |
1.4440 |
1.3072 |
1.4441 |
-0.0001 |
-0.01% |
| 2025-02-26 |
004596 |
中科沃土沃安中短利率A |
1.3072 |
1.4441 |
1.3071 |
1.4440 |
0.0001 |
0.01% |
| 2025-02-25 |
004596 |
中科沃土沃安中短利率A |
1.3071 |
1.4440 |
1.3071 |
1.4440 |
0.0000 |
0.00% |
| 2025-02-24 |
004596 |
中科沃土沃安中短利率A |
1.3071 |
1.4440 |
1.3072 |
1.4441 |
-0.0001 |
-0.01% |
