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
1.3073
0.0005 0.0400%
2025-01-27
- 累计净值：1.4442
- 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
近一年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
近一年,中科沃土沃安中短利率A(004596)基金累计收益率2.13%
| 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 |
| 2025-01-27 |
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% |
| 2024-05-22 |
004596 |
中科沃土沃安中短利率A |
1.2911 |
1.4280 |
1.2909 |
1.4278 |
0.0002 |
0.02% |
| 2024-05-21 |
004596 |
中科沃土沃安中短利率A |
1.2909 |
1.4278 |
1.2909 |
1.4278 |
0.0000 |
0.00% |
| 2024-05-20 |
004596 |
中科沃土沃安中短利率A |
1.2909 |
1.4278 |
1.2906 |
1.4275 |
0.0003 |
0.02% |
| 2024-05-17 |
004596 |
中科沃土沃安中短利率A |
1.2906 |
1.4275 |
1.2905 |
1.4274 |
0.0001 |
0.01% |
| 2024-05-16 |
004596 |
中科沃土沃安中短利率A |
1.2905 |
1.4274 |
1.2905 |
1.4274 |
0.0000 |
0.00% |
| 2024-05-15 |
004596 |
中科沃土沃安中短利率A |
1.2905 |
1.4274 |
1.2904 |
1.4273 |
0.0001 |
0.01% |
| 2024-05-14 |
004596 |
中科沃土沃安中短利率A |
1.2904 |
1.4273 |
1.2901 |
1.4270 |
0.0003 |
0.02% |
| 2024-05-13 |
004596 |
中科沃土沃安中短利率A |
1.2901 |
1.4270 |
1.2897 |
1.4266 |
0.0004 |
0.03% |
| 2024-05-10 |
004596 |
中科沃土沃安中短利率A |
1.2897 |
1.4266 |
1.2897 |
1.4266 |
0.0000 |
0.00% |
| 2024-05-09 |
004596 |
中科沃土沃安中短利率A |
1.2897 |
1.4266 |
1.2897 |
1.4266 |
0.0000 |
0.00% |
| 2024-05-08 |
004596 |
中科沃土沃安中短利率A |
1.2897 |
1.4266 |
1.2896 |
1.4265 |
0.0001 |
0.01% |
| 2024-05-07 |
004596 |
中科沃土沃安中短利率A |
1.2896 |
1.4265 |
1.2893 |
1.4262 |
0.0003 |
0.02% |
| 2024-05-06 |
004596 |
中科沃土沃安中短利率A |
1.2893 |
1.4262 |
1.2891 |
1.4260 |
0.0002 |
0.02% |
| 2024-04-30 |
004596 |
中科沃土沃安中短利率A |
1.2891 |
1.4260 |
1.2884 |
1.4253 |
0.0007 |
0.05% |
| 2024-04-29 |
004596 |
中科沃土沃安中短利率A |
1.2884 |
1.4253 |
1.2891 |
1.4260 |
-0.0007 |
-0.05% |
| 2024-04-26 |
004596 |
中科沃土沃安中短利率A |
1.2891 |
1.4260 |
1.2895 |
1.4264 |
-0.0004 |
-0.03% |
| 2024-04-25 |
004596 |
中科沃土沃安中短利率A |
1.2895 |
1.4264 |
1.2894 |
1.4263 |
0.0001 |
0.01% |
| 2024-04-24 |
004596 |
中科沃土沃安中短利率A |
1.2894 |
1.4263 |
1.2894 |
1.4263 |
0.0000 |
0.00% |
| 2024-04-23 |
004596 |
中科沃土沃安中短利率A |
1.2894 |
1.4263 |
1.2893 |
1.4262 |
0.0001 |
0.01% |
| 2024-04-22 |
004596 |
中科沃土沃安中短利率A |
1.2893 |
1.4262 |
1.2891 |
1.4260 |
0.0002 |
0.02% |
| 2024-04-19 |
004596 |
中科沃土沃安中短利率A |
1.2891 |
1.4260 |
1.2889 |
1.4258 |
0.0002 |
0.02% |
| 2024-04-18 |
004596 |
中科沃土沃安中短利率A |
1.2889 |
1.4258 |
1.2888 |
1.4257 |
0.0001 |
0.01% |
| 2024-04-17 |
004596 |
中科沃土沃安中短利率A |
1.2888 |
1.4257 |
1.2887 |
1.4256 |
0.0001 |
0.01% |
| 2024-04-16 |
004596 |
中科沃土沃安中短利率A |
1.2887 |
1.4256 |
1.2888 |
1.4257 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004596 |
中科沃土沃安中短利率A |
1.2888 |
1.4257 |
1.2887 |
1.4256 |
0.0001 |
0.01% |
| 2024-04-12 |
004596 |
中科沃土沃安中短利率A |
1.2887 |
1.4256 |
1.2886 |
1.4255 |
0.0001 |
0.01% |
| 2024-04-11 |
004596 |
中科沃土沃安中短利率A |
1.2886 |
1.4255 |
1.2885 |
1.4254 |
0.0001 |
0.01% |
| 2024-04-10 |
004596 |
中科沃土沃安中短利率A |
1.2885 |
1.4254 |
1.2884 |
1.4253 |
0.0001 |
0.01% |
| 2024-04-09 |
004596 |
中科沃土沃安中短利率A |
1.2884 |
1.4253 |
1.2881 |
1.4250 |
0.0003 |
0.02% |
| 2024-04-08 |
004596 |
中科沃土沃安中短利率A |
1.2881 |
1.4250 |
1.2873 |
1.4242 |
0.0008 |
0.06% |
| 2024-04-03 |
004596 |
中科沃土沃安中短利率A |
1.2873 |
1.4242 |
1.2873 |
1.4242 |
0.0000 |
0.00% |
| 2024-04-02 |
004596 |
中科沃土沃安中短利率A |
1.2873 |
1.4242 |
1.2871 |
1.4240 |
0.0002 |
0.02% |
| 2024-04-01 |
004596 |
中科沃土沃安中短利率A |
1.2871 |
1.4240 |
1.2872 |
1.4241 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004596 |
中科沃土沃安中短利率A |
1.2872 |
1.4241 |
1.2867 |
1.4236 |
0.0005 |
0.04% |
| 2024-03-28 |
004596 |
中科沃土沃安中短利率A |
1.2867 |
1.4236 |
1.2865 |
1.4234 |
0.0002 |
0.02% |
| 2024-03-27 |
004596 |
中科沃土沃安中短利率A |
1.2865 |
1.4234 |
1.2864 |
1.4233 |
0.0001 |
0.01% |
| 2024-03-26 |
004596 |
中科沃土沃安中短利率A |
1.2864 |
1.4233 |
1.2864 |
1.4233 |
0.0000 |
0.00% |
| 2024-03-25 |
004596 |
中科沃土沃安中短利率A |
1.2864 |
1.4233 |
1.2861 |
1.4230 |
0.0003 |
0.02% |
| 2024-03-22 |
004596 |
中科沃土沃安中短利率A |
1.2861 |
1.4230 |
1.2857 |
1.4226 |
0.0004 |
0.03% |
| 2024-03-21 |
004596 |
中科沃土沃安中短利率A |
1.2857 |
1.4226 |
1.2855 |
1.4224 |
0.0002 |
0.02% |
| 2024-03-20 |
004596 |
中科沃土沃安中短利率A |
1.2855 |
1.4224 |
1.2855 |
1.4224 |
0.0000 |
0.00% |
| 2024-03-19 |
004596 |
中科沃土沃安中短利率A |
1.2855 |
1.4224 |
1.2852 |
1.4221 |
0.0003 |
0.02% |
| 2024-03-18 |
004596 |
中科沃土沃安中短利率A |
1.2852 |
1.4221 |
1.2847 |
1.4216 |
0.0005 |
0.04% |
| 2024-03-15 |
004596 |
中科沃土沃安中短利率A |
1.2847 |
1.4216 |
1.2845 |
1.4214 |
0.0002 |
0.02% |
| 2024-03-14 |
004596 |
中科沃土沃安中短利率A |
1.2845 |
1.4214 |
1.2845 |
1.4214 |
0.0000 |
0.00% |
| 2024-03-13 |
004596 |
中科沃土沃安中短利率A |
1.2845 |
1.4214 |
1.2846 |
1.4215 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004596 |
中科沃土沃安中短利率A |
1.2846 |
1.4215 |
1.2848 |
1.4217 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004596 |
中科沃土沃安中短利率A |
1.2848 |
1.4217 |
1.2847 |
1.4216 |
0.0001 |
0.01% |
| 2024-03-08 |
004596 |
中科沃土沃安中短利率A |
1.2847 |
1.4216 |
1.2848 |
1.4217 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004596 |
中科沃土沃安中短利率A |
1.2848 |
1.4217 |
1.2845 |
1.4214 |
0.0003 |
0.02% |
| 2024-03-06 |
004596 |
中科沃土沃安中短利率A |
1.2845 |
1.4214 |
1.2842 |
1.4211 |
0.0003 |
0.02% |
| 2024-03-05 |
004596 |
中科沃土沃安中短利率A |
1.2842 |
1.4211 |
1.2841 |
1.4210 |
0.0001 |
0.01% |
| 2024-03-04 |
004596 |
中科沃土沃安中短利率A |
1.2841 |
1.4210 |
1.2837 |
1.4206 |
0.0004 |
0.03% |
| 2024-03-01 |
004596 |
中科沃土沃安中短利率A |
1.2837 |
1.4206 |
1.2840 |
1.4209 |
-0.0003 |
-0.02% |
| 2024-02-29 |
004596 |
中科沃土沃安中短利率A |
1.2840 |
1.4209 |
1.2838 |
1.4207 |
0.0002 |
0.02% |
| 2024-02-28 |
004596 |
中科沃土沃安中短利率A |
1.2838 |
1.4207 |
1.2838 |
1.4207 |
0.0000 |
0.00% |
| 2024-02-27 |
004596 |
中科沃土沃安中短利率A |
1.2838 |
1.4207 |
1.2838 |
1.4207 |
0.0000 |
0.00% |
| 2024-02-26 |
004596 |
中科沃土沃安中短利率A |
1.2838 |
1.4207 |
1.2836 |
1.4205 |
0.0002 |
0.02% |
| 2024-02-23 |
004596 |
中科沃土沃安中短利率A |
1.2836 |
1.4205 |
1.2833 |
1.4202 |
0.0003 |
0.02% |
| 2024-02-22 |
004596 |
中科沃土沃安中短利率A |
1.2833 |
1.4202 |
1.2831 |
1.4200 |
0.0002 |
0.02% |
| 2024-02-21 |
004596 |
中科沃土沃安中短利率A |
1.2831 |
1.4200 |
1.2828 |
1.4197 |
0.0003 |
0.02% |
| 2024-02-20 |
004596 |
中科沃土沃安中短利率A |
1.2828 |
1.4197 |
1.2826 |
1.4195 |
0.0002 |
0.02% |
| 2024-02-19 |
004596 |
中科沃土沃安中短利率A |
1.2826 |
1.4195 |
1.2816 |
1.4185 |
0.0010 |
0.08% |
| 2024-02-08 |
004596 |
中科沃土沃安中短利率A |
1.2816 |
1.4185 |
1.2814 |
1.4183 |
0.0002 |
0.02% |
| 2024-02-07 |
004596 |
中科沃土沃安中短利率A |
1.2814 |
1.4183 |
1.2812 |
1.4181 |
0.0002 |
0.02% |
| 2024-02-06 |
004596 |
中科沃土沃安中短利率A |
1.2812 |
1.4181 |
1.2816 |
1.4185 |
-0.0004 |
-0.03% |
| 2024-02-05 |
004596 |
中科沃土沃安中短利率A |
1.2816 |
1.4185 |
1.2810 |
1.4179 |
0.0006 |
0.05% |
