搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 1.0875 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2512
  • 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
近一年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
基金歷史凈值按日期查詢: -
近一年,中科沃土沃安中短利率C(007034)基金累計(jì)收益率1.27%
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
2025-05-23 007034 中科沃土沃安中短利率C 1.0875 1.2512 1.0875 1.2512 0.0000 0.00%
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%
2025-02-21 007034 中科沃土沃安中短利率C 1.0856 1.2493 1.0857 1.2494 -0.0001 -0.01%
2025-02-20 007034 中科沃土沃安中短利率C 1.0857 1.2494 1.0857 1.2494 0.0000 0.00%
2025-02-19 007034 中科沃土沃安中短利率C 1.0857 1.2494 1.0856 1.2493 0.0001 0.01%
2025-02-18 007034 中科沃土沃安中短利率C 1.0856 1.2493 1.0859 1.2496 -0.0003 -0.03%
2025-02-17 007034 中科沃土沃安中短利率C 1.0859 1.2496 1.0858 1.2495 0.0001 0.01%
2025-02-14 007034 中科沃土沃安中短利率C 1.0858 1.2495 1.0862 1.2499 -0.0004 -0.04%
2025-02-13 007034 中科沃土沃安中短利率C 1.0862 1.2499 1.0862 1.2499 0.0000 0.00%
2025-02-12 007034 中科沃土沃安中短利率C 1.0862 1.2499 1.0863 1.2500 -0.0001 -0.01%
2025-02-11 007034 中科沃土沃安中短利率C 1.0863 1.2500 1.0863 1.2500 0.0000 0.00%
2025-02-10 007034 中科沃土沃安中短利率C 1.0863 1.2500 1.0864 1.2501 -0.0001 -0.01%
2025-02-07 007034 中科沃土沃安中短利率C 1.0864 1.2501 1.0862 1.2499 0.0002 0.02%
2025-02-06 007034 中科沃土沃安中短利率C 1.0862 1.2499 1.0862 1.2499 0.0000 0.00%
2025-02-05 007034 中科沃土沃安中短利率C 1.0862 1.2499 1.0858 1.2495 0.0004 0.04%
2025-01-27 007034 中科沃土沃安中短利率C 1.0858 1.2495 1.0854 1.2491 0.0004 0.04%
2025-01-22 007034 中科沃土沃安中短利率C 1.0856 1.2493 1.0854 1.2491 0.0002 0.02%
2025-01-14 007034 中科沃土沃安中短利率C 1.0857 1.2494 1.0859 1.2496 -0.0002 -0.02%
2025-01-13 007034 中科沃土沃安中短利率C 1.0859 1.2496 1.0859 1.2496 0.0000 0.00%
2025-01-10 007034 中科沃土沃安中短利率C 1.0859 1.2496 1.0860 1.2497 -0.0001 -0.01%
2025-01-09 007034 中科沃土沃安中短利率C 1.0860 1.2497 1.0864 1.2501 -0.0004 -0.04%
2025-01-08 007034 中科沃土沃安中短利率C 1.0864 1.2501 1.0867 1.2504 -0.0003 -0.03%
2025-01-07 007034 中科沃土沃安中短利率C 1.0867 1.2504 1.0866 1.2503 0.0001 0.01%
2025-01-06 007034 中科沃土沃安中短利率C 1.0866 1.2503 1.0869 1.2506 -0.0003 -0.03%
2025-01-03 007034 中科沃土沃安中短利率C 1.0869 1.2506 1.0867 1.2504 0.0002 0.02%
2025-01-02 007034 中科沃土沃安中短利率C 1.0867 1.2504 1.0865 1.2502 0.0002 0.02%
2024-12-31 007034 中科沃土沃安中短利率C 1.0865 1.2502 1.0865 1.2502 0.0000 0.00%
2024-12-26 007034 中科沃土沃安中短利率C 1.0864 1.2501 1.0866 1.2503 -0.0002 -0.02%
2024-12-25 007034 中科沃土沃安中短利率C 1.0866 1.2503 1.0869 1.2506 -0.0003 -0.03%
2024-12-24 007034 中科沃土沃安中短利率C 1.0869 1.2506 1.0866 1.2503 0.0003 0.03%
2024-12-23 007034 中科沃土沃安中短利率C 1.0866 1.2503 1.0862 1.2499 0.0004 0.04%
2024-12-20 007034 中科沃土沃安中短利率C 1.0862 1.2499 1.0855 1.2492 0.0007 0.06%
2024-12-19 007034 中科沃土沃安中短利率C 1.0855 1.2492 1.0855 1.2492 0.0000 0.00%
2024-12-18 007034 中科沃土沃安中短利率C 1.0855 1.2492 1.0853 1.2490 0.0002 0.02%
2024-12-17 007034 中科沃土沃安中短利率C 1.0853 1.2490 1.0853 1.2490 0.0000 0.00%
2024-12-16 007034 中科沃土沃安中短利率C 1.0853 1.2490 1.0847 1.2484 0.0006 0.06%
2024-12-13 007034 中科沃土沃安中短利率C 1.0847 1.2484 1.0843 1.2480 0.0004 0.04%
2024-12-12 007034 中科沃土沃安中短利率C 1.0843 1.2480 1.0840 1.2477 0.0003 0.03%
2024-12-11 007034 中科沃土沃安中短利率C 1.0840 1.2477 1.0839 1.2476 0.0001 0.01%
2024-12-10 007034 中科沃土沃安中短利率C 1.0839 1.2476 1.0837 1.2474 0.0002 0.02%
2024-12-09 007034 中科沃土沃安中短利率C 1.0837 1.2474 1.0836 1.2473 0.0001 0.01%
2024-12-06 007034 中科沃土沃安中短利率C 1.0836 1.2473 1.0836 1.2473 0.0000 0.00%
2024-12-05 007034 中科沃土沃安中短利率C 1.0836 1.2473 1.0835 1.2472 0.0001 0.01%
2024-12-04 007034 中科沃土沃安中短利率C 1.0835 1.2472 1.0835 1.2472 0.0000 0.00%
2024-12-03 007034 中科沃土沃安中短利率C 1.0835 1.2472 1.0835 1.2472 0.0000 0.00%
2024-12-02 007034 中科沃土沃安中短利率C 1.0835 1.2472 1.0833 1.2470 0.0002 0.02%
2024-11-29 007034 中科沃土沃安中短利率C 1.0833 1.2470 1.0832 1.2469 0.0001 0.01%
2024-11-28 007034 中科沃土沃安中短利率C 1.0832 1.2469 1.0832 1.2469 0.0000 0.00%
2024-11-27 007034 中科沃土沃安中短利率C 1.0832 1.2469 1.0832 1.2469 0.0000 0.00%
2024-11-26 007034 中科沃土沃安中短利率C 1.0832 1.2469 1.0831 1.2468 0.0001 0.01%
2024-11-25 007034 中科沃土沃安中短利率C 1.0831 1.2468 1.0831 1.2468 0.0000 0.00%
2024-11-22 007034 中科沃土沃安中短利率C 1.0831 1.2468 1.0831 1.2468 0.0000 0.00%
2024-11-21 007034 中科沃土沃安中短利率C 1.0831 1.2468 1.0831 1.2468 0.0000 0.00%
2024-11-20 007034 中科沃土沃安中短利率C 1.0831 1.2468 1.0830 1.2467 0.0001 0.01%
2024-11-19 007034 中科沃土沃安中短利率C 1.0830 1.2467 1.0830 1.2467 0.0000 0.00%
2024-11-18 007034 中科沃土沃安中短利率C 1.0830 1.2467 1.0828 1.2465 0.0002 0.02%
2024-11-15 007034 中科沃土沃安中短利率C 1.0828 1.2465 1.0828 1.2465 0.0000 0.00%
2024-11-14 007034 中科沃土沃安中短利率C 1.0828 1.2465 1.0828 1.2465 0.0000 0.00%
2024-11-13 007034 中科沃土沃安中短利率C 1.0828 1.2465 1.0828 1.2465 0.0000 0.00%
2024-11-12 007034 中科沃土沃安中短利率C 1.0828 1.2465 1.0827 1.2464 0.0001 0.01%
2024-11-11 007034 中科沃土沃安中短利率C 1.0827 1.2464 1.0827 1.2464 0.0000 0.00%
2024-11-08 007034 中科沃土沃安中短利率C 1.0827 1.2464 1.0826 1.2463 0.0001 0.01%
2024-11-07 007034 中科沃土沃安中短利率C 1.0826 1.2463 1.0825 1.2462 0.0001 0.01%
2024-11-06 007034 中科沃土沃安中短利率C 1.0825 1.2462 1.0825 1.2462 0.0000 0.00%
2024-11-05 007034 中科沃土沃安中短利率C 1.0825 1.2462 1.0825 1.2462 0.0000 0.00%
2024-11-04 007034 中科沃土沃安中短利率C 1.0825 1.2462 1.0823 1.2460 0.0002 0.02%
2024-11-01 007034 中科沃土沃安中短利率C 1.0823 1.2460 1.0823 1.2460 0.0000 0.00%
2024-10-31 007034 中科沃土沃安中短利率C 1.0823 1.2460 1.0822 1.2459 0.0001 0.01%
2024-10-30 007034 中科沃土沃安中短利率C 1.0822 1.2459 1.0821 1.2458 0.0001 0.01%
2024-10-29 007034 中科沃土沃安中短利率C 1.0821 1.2458 1.0819 1.2456 0.0002 0.02%
2024-10-28 007034 中科沃土沃安中短利率C 1.0819 1.2456 1.0818 1.2455 0.0001 0.01%
2024-10-25 007034 中科沃土沃安中短利率C 1.0818 1.2455 1.0817 1.2454 0.0001 0.01%
2024-10-24 007034 中科沃土沃安中短利率C 1.0817 1.2454 1.0816 1.2453 0.0001 0.01%
2024-10-23 007034 中科沃土沃安中短利率C 1.0816 1.2453 1.0816 1.2453 0.0000 0.00%
2024-10-22 007034 中科沃土沃安中短利率C 1.0816 1.2453 1.0816 1.2453 0.0000 0.00%
2024-10-21 007034 中科沃土沃安中短利率C 1.0816 1.2453 1.0815 1.2452 0.0001 0.01%
2024-10-18 007034 中科沃土沃安中短利率C 1.0815 1.2452 1.0814 1.2451 0.0001 0.01%
2024-10-17 007034 中科沃土沃安中短利率C 1.0814 1.2451 1.0813 1.2450 0.0001 0.01%
2024-10-16 007034 中科沃土沃安中短利率C 1.0813 1.2450 1.0812 1.2449 0.0001 0.01%
2024-10-15 007034 中科沃土沃安中短利率C 1.0812 1.2449 1.0812 1.2449 0.0000 0.00%
2024-10-14 007034 中科沃土沃安中短利率C 1.0812 1.2449 1.0811 1.2448 0.0001 0.01%
2024-10-11 007034 中科沃土沃安中短利率C 1.0811 1.2448 1.0810 1.2447 0.0001 0.01%
2024-10-10 007034 中科沃土沃安中短利率C 1.0810 1.2447 1.0808 1.2445 0.0002 0.02%
2024-10-09 007034 中科沃土沃安中短利率C 1.0808 1.2445 1.0810 1.2447 -0.0002 -0.02%
2024-10-08 007034 中科沃土沃安中短利率C 1.0810 1.2447 1.0809 1.2446 0.0001 0.01%
2024-09-30 007034 中科沃土沃安中短利率C 1.0809 1.2446 1.0804 1.2441 0.0005 0.05%
2024-09-27 007034 中科沃土沃安中短利率C 1.0804 1.2441 1.0808 1.2445 -0.0004 -0.04%
2024-09-26 007034 中科沃土沃安中短利率C 1.0808 1.2445 1.0808 1.2445 0.0000 0.00%
2024-09-25 007034 中科沃土沃安中短利率C 1.0808 1.2445 1.0806 1.2443 0.0002 0.02%
2024-09-24 007034 中科沃土沃安中短利率C 1.0806 1.2443 1.0808 1.2445 -0.0002 -0.02%
2024-09-23 007034 中科沃土沃安中短利率C 1.0808 1.2445 1.0807 1.2444 0.0001 0.01%
2024-09-20 007034 中科沃土沃安中短利率C 1.0807 1.2444 1.0805 1.2442 0.0002 0.02%
2024-09-19 007034 中科沃土沃安中短利率C 1.0805 1.2442 1.0806 1.2443 -0.0001 -0.01%
2024-09-18 007034 中科沃土沃安中短利率C 1.0806 1.2443 1.0809 1.2446 -0.0003 -0.03%
2024-09-13 007034 中科沃土沃安中短利率C 1.0809 1.2446 1.0809 1.2446 0.0000 0.00%
2024-09-12 007034 中科沃土沃安中短利率C 1.0809 1.2446 1.0808 1.2445 0.0001 0.01%
2024-09-11 007034 中科沃土沃安中短利率C 1.0808 1.2445 1.0804 1.2441 0.0004 0.04%
2024-09-10 007034 中科沃土沃安中短利率C 1.0804 1.2441 1.0802 1.2439 0.0002 0.02%
2024-09-09 007034 中科沃土沃安中短利率C 1.0802 1.2439 1.0799 1.2436 0.0003 0.03%
2024-09-06 007034 中科沃土沃安中短利率C 1.0799 1.2436 1.0798 1.2435 0.0001 0.01%
2024-09-05 007034 中科沃土沃安中短利率C 1.0798 1.2435 1.0798 1.2435 0.0000 0.00%
2024-09-04 007034 中科沃土沃安中短利率C 1.0798 1.2435 1.0799 1.2436 -0.0001 -0.01%
2024-09-03 007034 中科沃土沃安中短利率C 1.0799 1.2436 1.0796 1.2433 0.0003 0.03%
2024-09-02 007034 中科沃土沃安中短利率C 1.0796 1.2433 1.0792 1.2429 0.0004 0.04%
2024-08-30 007034 中科沃土沃安中短利率C 1.0792 1.2429 1.0792 1.2429 0.0000 0.00%
2024-08-29 007034 中科沃土沃安中短利率C 1.0792 1.2429 1.0790 1.2427 0.0002 0.02%
2024-08-28 007034 中科沃土沃安中短利率C 1.0790 1.2427 1.0789 1.2426 0.0001 0.01%
2024-08-27 007034 中科沃土沃安中短利率C 1.0789 1.2426 1.0790 1.2427 -0.0001 -0.01%
2024-08-26 007034 中科沃土沃安中短利率C 1.0790 1.2427 1.0788 1.2425 0.0002 0.02%
2024-08-23 007034 中科沃土沃安中短利率C 1.0788 1.2425 1.0787 1.2424 0.0001 0.01%
2024-08-22 007034 中科沃土沃安中短利率C 1.0787 1.2424 1.0783 1.2420 0.0004 0.04%
2024-08-21 007034 中科沃土沃安中短利率C 1.0783 1.2420 1.0784 1.2421 -0.0001 -0.01%
2024-08-20 007034 中科沃土沃安中短利率C 1.0784 1.2421 1.0784 1.2421 0.0000 0.00%
2024-08-19 007034 中科沃土沃安中短利率C 1.0784 1.2421 1.0784 1.2421 0.0000 0.00%
2024-08-16 007034 中科沃土沃安中短利率C 1.0784 1.2421 1.0784 1.2421 0.0000 0.00%
2024-08-15 007034 中科沃土沃安中短利率C 1.0784 1.2421 1.0784 1.2421 0.0000 0.00%
2024-08-14 007034 中科沃土沃安中短利率C 1.0784 1.2421 1.0785 1.2422 -0.0001 -0.01%
2024-08-13 007034 中科沃土沃安中短利率C 1.0785 1.2422 1.0782 1.2419 0.0003 0.03%
2024-08-12 007034 中科沃土沃安中短利率C 1.0782 1.2419 1.0787 1.2424 -0.0005 -0.05%
2024-08-09 007034 中科沃土沃安中短利率C 1.0787 1.2424 1.0789 1.2426 -0.0002 -0.02%
2024-08-08 007034 中科沃土沃安中短利率C 1.0789 1.2426 1.0791 1.2428 -0.0002 -0.02%
2024-08-07 007034 中科沃土沃安中短利率C 1.0791 1.2428 1.0790 1.2427 0.0001 0.01%
2024-08-06 007034 中科沃土沃安中短利率C 1.0790 1.2427 1.0791 1.2428 -0.0001 -0.01%
2024-08-05 007034 中科沃土沃安中短利率C 1.0791 1.2428 1.0790 1.2427 0.0001 0.01%
2024-08-02 007034 中科沃土沃安中短利率C 1.0790 1.2427 1.0789 1.2426 0.0001 0.01%
2024-07-31 007034 中科沃土沃安中短利率C 1.0788 1.2425 1.0787 1.2424 0.0001 0.01%
2024-07-30 007034 中科沃土沃安中短利率C 1.0787 1.2424 1.0786 1.2423 0.0001 0.01%
2024-07-29 007034 中科沃土沃安中短利率C 1.0786 1.2423 1.0785 1.2422 0.0001 0.01%
2024-07-26 007034 中科沃土沃安中短利率C 1.0785 1.2422 1.0784 1.2421 0.0001 0.01%
2024-07-25 007034 中科沃土沃安中短利率C 1.0784 1.2421 1.0783 1.2420 0.0001 0.01%
2024-07-24 007034 中科沃土沃安中短利率C 1.0783 1.2420 1.0782 1.2419 0.0001 0.01%
2024-07-23 007034 中科沃土沃安中短利率C 1.0782 1.2419 1.0780 1.2417 0.0002 0.02%
2024-07-22 007034 中科沃土沃安中短利率C 1.0780 1.2417 1.0776 1.2413 0.0004 0.04%
2024-07-19 007034 中科沃土沃安中短利率C 1.0776 1.2413 1.0775 1.2412 0.0001 0.01%
2024-07-18 007034 中科沃土沃安中短利率C 1.0775 1.2412 1.0775 1.2412 0.0000 0.00%
2024-07-17 007034 中科沃土沃安中短利率C 1.0775 1.2412 1.0774 1.2411 0.0001 0.01%
2024-07-16 007034 中科沃土沃安中短利率C 1.0774 1.2411 1.0772 1.2409 0.0002 0.02%
2024-07-15 007034 中科沃土沃安中短利率C 1.0772 1.2409 1.0772 1.2409 0.0000 0.00%
2024-07-12 007034 中科沃土沃安中短利率C 1.0772 1.2409 1.0770 1.2407 0.0002 0.02%
2024-07-11 007034 中科沃土沃安中短利率C 1.0770 1.2407 1.0769 1.2406 0.0001 0.01%
2024-07-10 007034 中科沃土沃安中短利率C 1.0769 1.2406 1.0769 1.2406 0.0000 0.00%
2024-07-09 007034 中科沃土沃安中短利率C 1.0769 1.2406 1.0767 1.2404 0.0002 0.02%
2024-07-08 007034 中科沃土沃安中短利率C 1.0767 1.2404 1.0769 1.2406 -0.0002 -0.02%
2024-07-05 007034 中科沃土沃安中短利率C 1.0769 1.2406 1.0769 1.2406 0.0000 0.00%
2024-07-04 007034 中科沃土沃安中短利率C 1.0769 1.2406 1.0770 1.2407 -0.0001 -0.01%
2024-07-03 007034 中科沃土沃安中短利率C 1.0770 1.2407 1.0768 1.2405 0.0002 0.02%
2024-07-02 007034 中科沃土沃安中短利率C 1.0768 1.2405 1.0767 1.2404 0.0001 0.01%
2024-07-01 007034 中科沃土沃安中短利率C 1.0767 1.2404 1.0767 1.2404 0.0000 0.00%
2024-06-28 007034 中科沃土沃安中短利率C 1.0767 1.2404 1.0766 1.2403 0.0001 0.01%
2024-06-27 007034 中科沃土沃安中短利率C 1.0766 1.2403 1.0764 1.2401 0.0002 0.02%
2024-06-26 007034 中科沃土沃安中短利率C 1.0764 1.2401 1.0763 1.2400 0.0001 0.01%
2024-06-25 007034 中科沃土沃安中短利率C 1.0763 1.2400 1.0761 1.2398 0.0002 0.02%
2024-06-24 007034 中科沃土沃安中短利率C 1.0761 1.2398 1.0757 1.2394 0.0004 0.04%
2024-06-21 007034 中科沃土沃安中短利率C 1.0757 1.2394 1.0758 1.2395 -0.0001 -0.01%
2024-06-20 007034 中科沃土沃安中短利率C 1.0758 1.2395 1.0757 1.2394 0.0001 0.01%
2024-06-19 007034 中科沃土沃安中短利率C 1.0757 1.2394 1.0756 1.2393 0.0001 0.01%
2024-06-18 007034 中科沃土沃安中短利率C 1.0756 1.2393 1.0756 1.2393 0.0000 0.00%
2024-06-17 007034 中科沃土沃安中短利率C 1.0756 1.2393 1.0755 1.2392 0.0001 0.01%
2024-06-14 007034 中科沃土沃安中短利率C 1.0755 1.2392 1.0755 1.2392 0.0000 0.00%
2024-06-13 007034 中科沃土沃安中短利率C 1.0755 1.2392 1.0755 1.2392 0.0000 0.00%
2024-06-12 007034 中科沃土沃安中短利率C 1.0755 1.2392 1.0755 1.2392 0.0000 0.00%
2024-06-11 007034 中科沃土沃安中短利率C 1.0755 1.2392 1.0755 1.2392 0.0000 0.00%
2024-06-07 007034 中科沃土沃安中短利率C 1.0755 1.2392 1.0752 1.2389 0.0003 0.03%
2024-06-06 007034 中科沃土沃安中短利率C 1.0752 1.2389 1.0751 1.2388 0.0001 0.01%
2024-06-05 007034 中科沃土沃安中短利率C 1.0751 1.2388 1.0750 1.2387 0.0001 0.01%
2024-06-04 007034 中科沃土沃安中短利率C 1.0750 1.2387 1.0750 1.2387 0.0000 0.00%
2024-06-03 007034 中科沃土沃安中短利率C 1.0750 1.2387 1.0748 1.2385 0.0002 0.02%
2024-05-31 007034 中科沃土沃安中短利率C 1.0748 1.2385 1.0747 1.2384 0.0001 0.01%
2024-05-30 007034 中科沃土沃安中短利率C 1.0747 1.2384 1.0745 1.2382 0.0002 0.02%
2024-05-29 007034 中科沃土沃安中短利率C 1.0745 1.2382 1.0745 1.2382 0.0000 0.00%
2024-05-28 007034 中科沃土沃安中短利率C 1.0745 1.2382 1.0744 1.2381 0.0001 0.01%
2024-05-27 007034 中科沃土沃安中短利率C 1.0744 1.2381 1.0744 1.2381 0.0000 0.00%
2024-05-24 007034 中科沃土沃安中短利率C 1.0744 1.2381 1.0744 1.2381 0.0000 0.00%