中科沃土沃安中短利率C(中科沃土沃安中短利率債券C)基金凈值查詢(007034)
今天最新凈值
1.0874
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.2511
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：0.2128億
- 最近資產(chǎn)：0.23億
- 基金公司：
- 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C|中科沃土沃安中短利率債券C基金凈值查詢
近一季,中科沃土沃安中短利率C(007034)基金累計收益率0.15%
| 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 |
007034 |
中科沃土沃安中短利率C |
1.0875 |
1.2512 |
1.0874 |
1.2511 |
0.0001 |
0.01% |
| 2025-05-21 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0875 |
1.2512 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007034 |
中科沃土沃安中短利率C |
1.0875 |
1.2512 |
1.0876 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007034 |
中科沃土沃安中短利率C |
1.0876 |
1.2513 |
1.0872 |
1.2509 |
0.0004 |
0.04% |
| 2025-05-16 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0874 |
1.2511 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0876 |
1.2513 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007034 |
中科沃土沃安中短利率C |
1.0876 |
1.2513 |
1.0877 |
1.2514 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007034 |
中科沃土沃安中短利率C |
1.0877 |
1.2514 |
1.0875 |
1.2512 |
0.0002 |
0.02% |
| 2025-05-12 |
007034 |
中科沃土沃安中短利率C |
1.0875 |
1.2512 |
1.0883 |
1.2520 |
-0.0008 |
-0.07% |
| 2025-05-09 |
007034 |
中科沃土沃安中短利率C |
1.0883 |
1.2520 |
1.0884 |
1.2521 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
007034 |
中科沃土沃安中短利率C |
1.0884 |
1.2521 |
1.0879 |
1.2516 |
0.0005 |
0.05% |
| 2025-05-07 |
007034 |
中科沃土沃安中短利率C |
1.0879 |
1.2516 |
1.0884 |
1.2521 |
-0.0005 |
-0.05% |
| 2025-05-06 |
007034 |
中科沃土沃安中短利率C |
1.0884 |
1.2521 |
1.0881 |
1.2518 |
0.0003 |
0.03% |
| 2025-04-30 |
007034 |
中科沃土沃安中短利率C |
1.0881 |
1.2518 |
1.0880 |
1.2517 |
0.0001 |
0.01% |
| 2025-04-29 |
007034 |
中科沃土沃安中短利率C |
1.0880 |
1.2517 |
1.0876 |
1.2513 |
0.0004 |
0.04% |
| 2025-04-28 |
007034 |
中科沃土沃安中短利率C |
1.0876 |
1.2513 |
1.0873 |
1.2510 |
0.0003 |
0.03% |
| 2025-04-25 |
007034 |
中科沃土沃安中短利率C |
1.0873 |
1.2510 |
1.0872 |
1.2509 |
0.0001 |
0.01% |
| 2025-04-24 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0873 |
1.2510 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007034 |
中科沃土沃安中短利率C |
1.0873 |
1.2510 |
1.0874 |
1.2511 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0873 |
1.2510 |
0.0001 |
0.01% |
| 2025-04-21 |
007034 |
中科沃土沃安中短利率C |
1.0873 |
1.2510 |
1.0873 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-18 |
007034 |
中科沃土沃安中短利率C |
1.0873 |
1.2510 |
1.0872 |
1.2509 |
0.0001 |
0.01% |
| 2025-04-17 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0874 |
1.2511 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0872 |
1.2509 |
0.0002 |
0.02% |
| 2025-04-15 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0872 |
1.2509 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0871 |
1.2508 |
0.0001 |
0.01% |
| 2025-04-11 |
007034 |
中科沃土沃安中短利率C |
1.0871 |
1.2508 |
1.0871 |
1.2508 |
0.0000 |
0.00% |
| 2025-04-10 |
007034 |
中科沃土沃安中短利率C |
1.0871 |
1.2508 |
1.0870 |
1.2507 |
0.0001 |
0.01% |
| 2025-04-09 |
007034 |
中科沃土沃安中短利率C |
1.0870 |
1.2507 |
1.0868 |
1.2505 |
0.0002 |
0.02% |
| 2025-04-08 |
007034 |
中科沃土沃安中短利率C |
1.0868 |
1.2505 |
1.0869 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007034 |
中科沃土沃安中短利率C |
1.0869 |
1.2506 |
1.0866 |
1.2503 |
0.0003 |
0.03% |
| 2025-04-03 |
007034 |
中科沃土沃安中短利率C |
1.0866 |
1.2503 |
1.0863 |
1.2500 |
0.0003 |
0.03% |
| 2025-04-02 |
007034 |
中科沃土沃安中短利率C |
1.0863 |
1.2500 |
1.0863 |
1.2500 |
0.0000 |
0.00% |
| 2025-04-01 |
007034 |
中科沃土沃安中短利率C |
1.0863 |
1.2500 |
1.0863 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-31 |
007034 |
中科沃土沃安中短利率C |
1.0863 |
1.2500 |
1.0862 |
1.2499 |
0.0001 |
0.01% |
| 2025-03-28 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0862 |
1.2499 |
0.0000 |
0.00% |
| 2025-03-27 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0862 |
1.2499 |
0.0000 |
0.00% |
| 2025-03-26 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0861 |
1.2498 |
0.0001 |
0.01% |
| 2025-03-25 |
007034 |
中科沃土沃安中短利率C |
1.0861 |
1.2498 |
1.0860 |
1.2497 |
0.0001 |
0.01% |
| 2025-03-24 |
007034 |
中科沃土沃安中短利率C |
1.0860 |
1.2497 |
1.0858 |
1.2495 |
0.0002 |
0.02% |
| 2025-03-21 |
007034 |
中科沃土沃安中短利率C |
1.0858 |
1.2495 |
1.0857 |
1.2494 |
0.0001 |
0.01% |
| 2025-03-20 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0857 |
1.2494 |
0.0000 |
0.00% |
| 2025-03-19 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0857 |
1.2494 |
0.0000 |
0.00% |
| 2025-03-18 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0857 |
1.2494 |
0.0000 |
0.00% |
| 2025-03-17 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0856 |
1.2493 |
0.0001 |
0.01% |
| 2025-03-14 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0857 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-03-13 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0856 |
1.2493 |
0.0001 |
0.01% |
| 2025-03-12 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0855 |
1.2492 |
0.0001 |
0.01% |
| 2025-03-11 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0856 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0854 |
1.2491 |
0.0002 |
0.02% |
| 2025-03-07 |
007034 |
中科沃土沃安中短利率C |
1.0854 |
1.2491 |
1.0857 |
1.2494 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0856 |
1.2493 |
0.0001 |
0.01% |
| 2025-03-05 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0856 |
1.2493 |
0.0000 |
0.00% |
| 2025-03-04 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0856 |
1.2493 |
0.0000 |
0.00% |
| 2025-03-03 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0855 |
1.2492 |
0.0001 |
0.01% |
| 2025-02-28 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0855 |
1.2492 |
0.0000 |
0.00% |
| 2025-02-27 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0855 |
1.2492 |
0.0000 |
0.00% |
| 2025-02-26 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0854 |
1.2491 |
0.0001 |
0.01% |
| 2025-02-25 |
007034 |
中科沃土沃安中短利率C |
1.0854 |
1.2491 |
1.0855 |
1.2492 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0856 |
1.2493 |
-0.0001 |
-0.01% |
