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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.3102 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4471
  • 成立日期：2018-08-22
  • 基金類型：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
近一年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
基金歷史凈值按日期查詢: -
近一年,中科沃土沃安中短利率A(004596)基金累計收益率1.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 004596 中科沃土沃安中短利率A 1.3103 1.4472 1.3102 1.4471 0.0001 0.01%
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%
2025-02-21 004596 中科沃土沃安中短利率A 1.3072 1.4441 1.3073 1.4442 -0.0001 -0.01%
2025-02-20 004596 中科沃土沃安中短利率A 1.3073 1.4442 1.3074 1.4443 -0.0001 -0.01%
2025-02-19 004596 中科沃土沃安中短利率A 1.3074 1.4443 1.3072 1.4441 0.0002 0.02%
2025-02-18 004596 中科沃土沃安中短利率A 1.3072 1.4441 1.3076 1.4445 -0.0004 -0.03%
2025-02-17 004596 中科沃土沃安中短利率A 1.3076 1.4445 1.3074 1.4443 0.0002 0.02%
2025-02-14 004596 中科沃土沃安中短利率A 1.3074 1.4443 1.3079 1.4448 -0.0005 -0.04%
2025-02-13 004596 中科沃土沃安中短利率A 1.3079 1.4448 1.3079 1.4448 0.0000 0.00%
2025-02-12 004596 中科沃土沃安中短利率A 1.3079 1.4448 1.3079 1.4448 0.0000 0.00%
2025-02-11 004596 中科沃土沃安中短利率A 1.3079 1.4448 1.3079 1.4448 0.0000 0.00%
2025-02-10 004596 中科沃土沃安中短利率A 1.3079 1.4448 1.3080 1.4449 -0.0001 -0.01%
2025-02-07 004596 中科沃土沃安中短利率A 1.3080 1.4449 1.3078 1.4447 0.0002 0.02%
2025-02-06 004596 中科沃土沃安中短利率A 1.3078 1.4447 1.3078 1.4447 0.0000 0.00%
2025-02-05 004596 中科沃土沃安中短利率A 1.3078 1.4447 1.3073 1.4442 0.0005 0.04%
2025-01-27 004596 中科沃土沃安中短利率A 1.3073 1.4442 1.3068 1.4437 0.0005 0.04%
2025-01-22 004596 中科沃土沃安中短利率A 1.3070 1.4439 1.3067 1.4436 0.0003 0.02%
2025-01-14 004596 中科沃土沃安中短利率A 1.3070 1.4439 1.3072 1.4441 -0.0002 -0.02%
2025-01-13 004596 中科沃土沃安中短利率A 1.3072 1.4441 1.3072 1.4441 0.0000 0.00%
2025-01-10 004596 中科沃土沃安中短利率A 1.3072 1.4441 1.3073 1.4442 -0.0001 -0.01%
2025-01-09 004596 中科沃土沃安中短利率A 1.3073 1.4442 1.3078 1.4447 -0.0005 -0.04%
2025-01-08 004596 中科沃土沃安中短利率A 1.3078 1.4447 1.3081 1.4450 -0.0003 -0.02%
2025-01-07 004596 中科沃土沃安中短利率A 1.3081 1.4450 1.3080 1.4449 0.0001 0.01%
2025-01-06 004596 中科沃土沃安中短利率A 1.3080 1.4449 1.3083 1.4452 -0.0003 -0.02%
2025-01-03 004596 中科沃土沃安中短利率A 1.3083 1.4452 1.3080 1.4449 0.0003 0.02%
2025-01-02 004596 中科沃土沃安中短利率A 1.3080 1.4449 1.3078 1.4447 0.0002 0.02%
2024-12-31 004596 中科沃土沃安中短利率A 1.3078 1.4447 1.3079 1.4448 -0.0001 -0.01%
2024-12-26 004596 中科沃土沃安中短利率A 1.3077 1.4446 1.3078 1.4447 -0.0001 -0.01%
2024-12-25 004596 中科沃土沃安中短利率A 1.3078 1.4447 1.3082 1.4451 -0.0004 -0.03%
2024-12-24 004596 中科沃土沃安中短利率A 1.3082 1.4451 1.3078 1.4447 0.0004 0.03%
2024-12-23 004596 中科沃土沃安中短利率A 1.3078 1.4447 1.3074 1.4443 0.0004 0.03%
2024-12-20 004596 中科沃土沃安中短利率A 1.3074 1.4443 1.3066 1.4435 0.0008 0.06%
2024-12-19 004596 中科沃土沃安中短利率A 1.3066 1.4435 1.3064 1.4433 0.0002 0.02%
2024-12-18 004596 中科沃土沃安中短利率A 1.3064 1.4433 1.3063 1.4432 0.0001 0.01%
2024-12-17 004596 中科沃土沃安中短利率A 1.3063 1.4432 1.3062 1.4431 0.0001 0.01%
2024-12-16 004596 中科沃土沃安中短利率A 1.3062 1.4431 1.3055 1.4424 0.0007 0.05%
2024-12-13 004596 中科沃土沃安中短利率A 1.3055 1.4424 1.3050 1.4419 0.0005 0.04%
2024-12-12 004596 中科沃土沃安中短利率A 1.3050 1.4419 1.3047 1.4416 0.0003 0.02%
2024-12-11 004596 中科沃土沃安中短利率A 1.3047 1.4416 1.3045 1.4414 0.0002 0.02%
2024-12-10 004596 中科沃土沃安中短利率A 1.3045 1.4414 1.3042 1.4411 0.0003 0.02%
2024-12-09 004596 中科沃土沃安中短利率A 1.3042 1.4411 1.3041 1.4410 0.0001 0.01%
2024-12-06 004596 中科沃土沃安中短利率A 1.3041 1.4410 1.3040 1.4409 0.0001 0.01%
2024-12-05 004596 中科沃土沃安中短利率A 1.3040 1.4409 1.3040 1.4409 0.0000 0.00%
2024-12-04 004596 中科沃土沃安中短利率A 1.3040 1.4409 1.3040 1.4409 0.0000 0.00%
2024-12-03 004596 中科沃土沃安中短利率A 1.3040 1.4409 1.3039 1.4408 0.0001 0.01%
2024-12-02 004596 中科沃土沃安中短利率A 1.3039 1.4408 1.3037 1.4406 0.0002 0.02%
2024-11-29 004596 中科沃土沃安中短利率A 1.3037 1.4406 1.3036 1.4405 0.0001 0.01%
2024-11-28 004596 中科沃土沃安中短利率A 1.3036 1.4405 1.3035 1.4404 0.0001 0.01%
2024-11-27 004596 中科沃土沃安中短利率A 1.3035 1.4404 1.3035 1.4404 0.0000 0.00%
2024-11-26 004596 中科沃土沃安中短利率A 1.3035 1.4404 1.3034 1.4403 0.0001 0.01%
2024-11-25 004596 中科沃土沃安中短利率A 1.3034 1.4403 1.3033 1.4402 0.0001 0.01%
2024-11-22 004596 中科沃土沃安中短利率A 1.3033 1.4402 1.3034 1.4403 -0.0001 -0.01%
2024-11-21 004596 中科沃土沃安中短利率A 1.3034 1.4403 1.3033 1.4402 0.0001 0.01%
2024-11-20 004596 中科沃土沃安中短利率A 1.3033 1.4402 1.3032 1.4401 0.0001 0.01%
2024-11-19 004596 中科沃土沃安中短利率A 1.3032 1.4401 1.3032 1.4401 0.0000 0.00%
2024-11-18 004596 中科沃土沃安中短利率A 1.3032 1.4401 1.3030 1.4399 0.0002 0.02%
2024-11-15 004596 中科沃土沃安中短利率A 1.3030 1.4399 1.3030 1.4399 0.0000 0.00%
2024-11-14 004596 中科沃土沃安中短利率A 1.3030 1.4399 1.3029 1.4398 0.0001 0.01%
2024-11-13 004596 中科沃土沃安中短利率A 1.3029 1.4398 1.3029 1.4398 0.0000 0.00%
2024-11-12 004596 中科沃土沃安中短利率A 1.3029 1.4398 1.3028 1.4397 0.0001 0.01%
2024-11-11 004596 中科沃土沃安中短利率A 1.3028 1.4397 1.3027 1.4396 0.0001 0.01%
2024-11-08 004596 中科沃土沃安中短利率A 1.3027 1.4396 1.3026 1.4395 0.0001 0.01%
2024-11-07 004596 中科沃土沃安中短利率A 1.3026 1.4395 1.3025 1.4394 0.0001 0.01%
2024-11-06 004596 中科沃土沃安中短利率A 1.3025 1.4394 1.3025 1.4394 0.0000 0.00%
2024-11-05 004596 中科沃土沃安中短利率A 1.3025 1.4394 1.3024 1.4393 0.0001 0.01%
2024-11-04 004596 中科沃土沃安中短利率A 1.3024 1.4393 1.3022 1.4391 0.0002 0.02%
2024-11-01 004596 中科沃土沃安中短利率A 1.3022 1.4391 1.3022 1.4391 0.0000 0.00%
2024-10-31 004596 中科沃土沃安中短利率A 1.3022 1.4391 1.3021 1.4390 0.0001 0.01%
2024-10-30 004596 中科沃土沃安中短利率A 1.3021 1.4390 1.3019 1.4388 0.0002 0.02%
2024-10-29 004596 中科沃土沃安中短利率A 1.3019 1.4388 1.3018 1.4387 0.0001 0.01%
2024-10-28 004596 中科沃土沃安中短利率A 1.3018 1.4387 1.3016 1.4385 0.0002 0.02%
2024-10-25 004596 中科沃土沃安中短利率A 1.3016 1.4385 1.3014 1.4383 0.0002 0.02%
2024-10-24 004596 中科沃土沃安中短利率A 1.3014 1.4383 1.3013 1.4382 0.0001 0.01%
2024-10-23 004596 中科沃土沃安中短利率A 1.3013 1.4382 1.3012 1.4381 0.0001 0.01%
2024-10-22 004596 中科沃土沃安中短利率A 1.3012 1.4381 1.3012 1.4381 0.0000 0.00%
2024-10-21 004596 中科沃土沃安中短利率A 1.3012 1.4381 1.3011 1.4380 0.0001 0.01%
2024-10-18 004596 中科沃土沃安中短利率A 1.3011 1.4380 1.3011 1.4380 0.0000 0.00%
2024-10-17 004596 中科沃土沃安中短利率A 1.3011 1.4380 1.3008 1.4377 0.0003 0.02%
2024-10-16 004596 中科沃土沃安中短利率A 1.3008 1.4377 1.3008 1.4377 0.0000 0.00%
2024-10-15 004596 中科沃土沃安中短利率A 1.3008 1.4377 1.3007 1.4376 0.0001 0.01%
2024-10-14 004596 中科沃土沃安中短利率A 1.3007 1.4376 1.3006 1.4375 0.0001 0.01%
2024-10-11 004596 中科沃土沃安中短利率A 1.3006 1.4375 1.3005 1.4374 0.0001 0.01%
2024-10-10 004596 中科沃土沃安中短利率A 1.3005 1.4374 1.3002 1.4371 0.0003 0.02%
2024-10-09 004596 中科沃土沃安中短利率A 1.3002 1.4371 1.3004 1.4373 -0.0002 -0.02%
2024-10-08 004596 中科沃土沃安中短利率A 1.3004 1.4373 1.3002 1.4371 0.0002 0.02%
2024-09-30 004596 中科沃土沃安中短利率A 1.3002 1.4371 1.2996 1.4365 0.0006 0.05%
2024-09-27 004596 中科沃土沃安中短利率A 1.2996 1.4365 1.3001 1.4370 -0.0005 -0.04%
2024-09-26 004596 中科沃土沃安中短利率A 1.3001 1.4370 1.3001 1.4370 0.0000 0.00%
2024-09-25 004596 中科沃土沃安中短利率A 1.3001 1.4370 1.2999 1.4368 0.0002 0.02%
2024-09-24 004596 中科沃土沃安中短利率A 1.2999 1.4368 1.3000 1.4369 -0.0001 -0.01%
2024-09-23 004596 中科沃土沃安中短利率A 1.3000 1.4369 1.2999 1.4368 0.0001 0.01%
2024-09-20 004596 中科沃土沃安中短利率A 1.2999 1.4368 1.2997 1.4366 0.0002 0.02%
2024-09-19 004596 中科沃土沃安中短利率A 1.2997 1.4366 1.2998 1.4367 -0.0001 -0.01%
2024-09-18 004596 中科沃土沃安中短利率A 1.2998 1.4367 1.3001 1.4370 -0.0003 -0.02%
2024-09-13 004596 中科沃土沃安中短利率A 1.3001 1.4370 1.3000 1.4369 0.0001 0.01%
2024-09-12 004596 中科沃土沃安中短利率A 1.3000 1.4369 1.2999 1.4368 0.0001 0.01%
2024-09-11 004596 中科沃土沃安中短利率A 1.2999 1.4368 1.2995 1.4364 0.0004 0.03%
2024-09-10 004596 中科沃土沃安中短利率A 1.2995 1.4364 1.2992 1.4361 0.0003 0.02%
2024-09-09 004596 中科沃土沃安中短利率A 1.2992 1.4361 1.2989 1.4358 0.0003 0.02%
2024-09-06 004596 中科沃土沃安中短利率A 1.2989 1.4358 1.2987 1.4356 0.0002 0.02%
2024-09-05 004596 中科沃土沃安中短利率A 1.2987 1.4356 1.2987 1.4356 0.0000 0.00%
2024-09-04 004596 中科沃土沃安中短利率A 1.2987 1.4356 1.2988 1.4357 -0.0001 -0.01%
2024-09-03 004596 中科沃土沃安中短利率A 1.2988 1.4357 1.2984 1.4353 0.0004 0.03%
2024-09-02 004596 中科沃土沃安中短利率A 1.2984 1.4353 1.2979 1.4348 0.0005 0.04%
2024-08-30 004596 中科沃土沃安中短利率A 1.2979 1.4348 1.2979 1.4348 0.0000 0.00%
2024-08-29 004596 中科沃土沃安中短利率A 1.2979 1.4348 1.2977 1.4346 0.0002 0.02%
2024-08-28 004596 中科沃土沃安中短利率A 1.2977 1.4346 1.2976 1.4345 0.0001 0.01%
2024-08-27 004596 中科沃土沃安中短利率A 1.2976 1.4345 1.2977 1.4346 -0.0001 -0.01%
2024-08-26 004596 中科沃土沃安中短利率A 1.2977 1.4346 1.2973 1.4342 0.0004 0.03%
2024-08-23 004596 中科沃土沃安中短利率A 1.2973 1.4342 1.2972 1.4341 0.0001 0.01%
2024-08-22 004596 中科沃土沃安中短利率A 1.2972 1.4341 1.2968 1.4337 0.0004 0.03%
2024-08-21 004596 中科沃土沃安中短利率A 1.2968 1.4337 1.2968 1.4337 0.0000 0.00%
2024-08-20 004596 中科沃土沃安中短利率A 1.2968 1.4337 1.2969 1.4338 -0.0001 -0.01%
2024-08-19 004596 中科沃土沃安中短利率A 1.2969 1.4338 1.2968 1.4337 0.0001 0.01%
2024-08-16 004596 中科沃土沃安中短利率A 1.2968 1.4337 1.2968 1.4337 0.0000 0.00%
2024-08-15 004596 中科沃土沃安中短利率A 1.2968 1.4337 1.2968 1.4337 0.0000 0.00%
2024-08-14 004596 中科沃土沃安中短利率A 1.2968 1.4337 1.2969 1.4338 -0.0001 -0.01%
2024-08-13 004596 中科沃土沃安中短利率A 1.2969 1.4338 1.2966 1.4335 0.0003 0.02%
2024-08-12 004596 中科沃土沃安中短利率A 1.2966 1.4335 1.2971 1.4340 -0.0005 -0.04%
2024-08-09 004596 中科沃土沃安中短利率A 1.2971 1.4340 1.2974 1.4343 -0.0003 -0.02%
2024-08-08 004596 中科沃土沃安中短利率A 1.2974 1.4343 1.2976 1.4345 -0.0002 -0.02%
2024-08-07 004596 中科沃土沃安中短利率A 1.2976 1.4345 1.2975 1.4344 0.0001 0.01%
2024-08-06 004596 中科沃土沃安中短利率A 1.2975 1.4344 1.2976 1.4345 -0.0001 -0.01%
2024-08-05 004596 中科沃土沃安中短利率A 1.2976 1.4345 1.2974 1.4343 0.0002 0.02%
2024-08-02 004596 中科沃土沃安中短利率A 1.2974 1.4343 1.2973 1.4342 0.0001 0.01%
2024-07-31 004596 中科沃土沃安中短利率A 1.2972 1.4341 1.2970 1.4339 0.0002 0.02%
2024-07-30 004596 中科沃土沃安中短利率A 1.2970 1.4339 1.2969 1.4338 0.0001 0.01%
2024-07-29 004596 中科沃土沃安中短利率A 1.2969 1.4338 1.2968 1.4337 0.0001 0.01%
2024-07-26 004596 中科沃土沃安中短利率A 1.2968 1.4337 1.2966 1.4335 0.0002 0.02%
2024-07-25 004596 中科沃土沃安中短利率A 1.2966 1.4335 1.2965 1.4334 0.0001 0.01%
2024-07-24 004596 中科沃土沃安中短利率A 1.2965 1.4334 1.2963 1.4332 0.0002 0.02%
2024-07-23 004596 中科沃土沃安中短利率A 1.2963 1.4332 1.2962 1.4331 0.0001 0.01%
2024-07-22 004596 中科沃土沃安中短利率A 1.2962 1.4331 1.2956 1.4325 0.0006 0.05%
2024-07-19 004596 中科沃土沃安中短利率A 1.2956 1.4325 1.2955 1.4324 0.0001 0.01%
2024-07-18 004596 中科沃土沃安中短利率A 1.2955 1.4324 1.2954 1.4323 0.0001 0.01%
2024-07-17 004596 中科沃土沃安中短利率A 1.2954 1.4323 1.2953 1.4322 0.0001 0.01%
2024-07-16 004596 中科沃土沃安中短利率A 1.2953 1.4322 1.2951 1.4320 0.0002 0.02%
2024-07-15 004596 中科沃土沃安中短利率A 1.2951 1.4320 1.2950 1.4319 0.0001 0.01%
2024-07-12 004596 中科沃土沃安中短利率A 1.2950 1.4319 1.2948 1.4317 0.0002 0.02%
2024-07-11 004596 中科沃土沃安中短利率A 1.2948 1.4317 1.2947 1.4316 0.0001 0.01%
2024-07-10 004596 中科沃土沃安中短利率A 1.2947 1.4316 1.2946 1.4315 0.0001 0.01%
2024-07-09 004596 中科沃土沃安中短利率A 1.2946 1.4315 1.2944 1.4313 0.0002 0.02%
2024-07-08 004596 中科沃土沃安中短利率A 1.2944 1.4313 1.2947 1.4316 -0.0003 -0.02%
2024-07-05 004596 中科沃土沃安中短利率A 1.2947 1.4316 1.2947 1.4316 0.0000 0.00%
2024-07-04 004596 中科沃土沃安中短利率A 1.2947 1.4316 1.2947 1.4316 0.0000 0.00%
2024-07-03 004596 中科沃土沃安中短利率A 1.2947 1.4316 1.2945 1.4314 0.0002 0.02%
2024-07-02 004596 中科沃土沃安中短利率A 1.2945 1.4314 1.2944 1.4313 0.0001 0.01%
2024-07-01 004596 中科沃土沃安中短利率A 1.2944 1.4313 1.2944 1.4313 0.0000 0.00%
2024-06-28 004596 中科沃土沃安中短利率A 1.2944 1.4313 1.2942 1.4311 0.0002 0.02%
2024-06-27 004596 中科沃土沃安中短利率A 1.2942 1.4311 1.2940 1.4309 0.0002 0.02%
2024-06-26 004596 中科沃土沃安中短利率A 1.2940 1.4309 1.2938 1.4307 0.0002 0.02%
2024-06-25 004596 中科沃土沃安中短利率A 1.2938 1.4307 1.2936 1.4305 0.0002 0.02%
2024-06-24 004596 中科沃土沃安中短利率A 1.2936 1.4305 1.2930 1.4299 0.0006 0.05%
2024-06-21 004596 中科沃土沃安中短利率A 1.2930 1.4299 1.2932 1.4301 -0.0002 -0.02%
2024-06-20 004596 中科沃土沃安中短利率A 1.2932 1.4301 1.2930 1.4299 0.0002 0.02%
2024-06-19 004596 中科沃土沃安中短利率A 1.2930 1.4299 1.2929 1.4298 0.0001 0.01%
2024-06-18 004596 中科沃土沃安中短利率A 1.2929 1.4298 1.2929 1.4298 0.0000 0.00%
2024-06-17 004596 中科沃土沃安中短利率A 1.2929 1.4298 1.2928 1.4297 0.0001 0.01%
2024-06-14 004596 中科沃土沃安中短利率A 1.2928 1.4297 1.2927 1.4296 0.0001 0.01%
2024-06-13 004596 中科沃土沃安中短利率A 1.2927 1.4296 1.2928 1.4297 -0.0001 -0.01%
2024-06-12 004596 中科沃土沃安中短利率A 1.2928 1.4297 1.2928 1.4297 0.0000 0.00%
2024-06-11 004596 中科沃土沃安中短利率A 1.2928 1.4297 1.2927 1.4296 0.0001 0.01%
2024-06-07 004596 中科沃土沃安中短利率A 1.2927 1.4296 1.2924 1.4293 0.0003 0.02%
2024-06-06 004596 中科沃土沃安中短利率A 1.2924 1.4293 1.2923 1.4292 0.0001 0.01%
2024-06-05 004596 中科沃土沃安中短利率A 1.2923 1.4292 1.2921 1.4290 0.0002 0.02%
2024-06-04 004596 中科沃土沃安中短利率A 1.2921 1.4290 1.2920 1.4289 0.0001 0.01%
2024-06-03 004596 中科沃土沃安中短利率A 1.2920 1.4289 1.2918 1.4287 0.0002 0.02%
2024-05-31 004596 中科沃土沃安中短利率A 1.2918 1.4287 1.2916 1.4285 0.0002 0.02%
2024-05-30 004596 中科沃土沃安中短利率A 1.2916 1.4285 1.2915 1.4284 0.0001 0.01%
2024-05-29 004596 中科沃土沃安中短利率A 1.2915 1.4284 1.2914 1.4283 0.0001 0.01%
2024-05-28 004596 中科沃土沃安中短利率A 1.2914 1.4283 1.2913 1.4282 0.0001 0.01%
2024-05-27 004596 中科沃土沃安中短利率A 1.2913 1.4282 1.2913 1.4282 0.0000 0.00%
2024-05-24 004596 中科沃土沃安中短利率A 1.2913 1.4282 1.2912 1.4281 0.0001 0.01%
2024-05-23 004596 中科沃土沃安中短利率A 1.2912 1.4281 1.2911 1.4280 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%