中科沃土沃安中短利率C(中科沃土沃安中短利率债券C)基金净值查询(007034)
今天最新净值
1.0858
0.0004 0.0400%
2025-01-27
- 累计净值：1.2495
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.2128亿
- 最近资产：0.07亿元
- 基金公司：
- 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C|中科沃土沃安中短利率债券C基金净值查询
近一季,中科沃土沃安中短利率C(007034)基金累计收益率0.37%
| 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 |
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% |
