中科沃土沃安中短利率A(中科沃土沃安债券)基金净值查询(004596)
今天最新净值
1.3080
0.0002 0.0200%
2025-02-07
- 累计净值：1.4449
- 成立日期：2018-08-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1769亿
- 最近资产：0.23亿
- 基金公司：中科沃土基金
- 基金经理：马洪娟 田钊 董清源
近一季中科沃土沃安中短利率A|中科沃土沃安债券基金净值查询
近一季,中科沃土沃安中短利率A(004596)基金累计收益率0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 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% |
