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
近一年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
近一年,中科沃土沃安中短利率C(007034)基金累计收益率1.87%
| 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% |
| 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% |
| 2024-05-23 |
007034 |
中科沃土沃安中短利率C |
1.0744 |
1.2381 |
1.0743 |
1.2380 |
0.0001 |
0.01% |
| 2024-05-22 |
007034 |
中科沃土沃安中短利率C |
1.0743 |
1.2380 |
1.0742 |
1.2379 |
0.0001 |
0.01% |
| 2024-05-21 |
007034 |
中科沃土沃安中短利率C |
1.0742 |
1.2379 |
1.0741 |
1.2378 |
0.0001 |
0.01% |
| 2024-05-20 |
007034 |
中科沃土沃安中短利率C |
1.0741 |
1.2378 |
1.0739 |
1.2376 |
0.0002 |
0.02% |
| 2024-05-17 |
007034 |
中科沃土沃安中短利率C |
1.0739 |
1.2376 |
1.0738 |
1.2375 |
0.0001 |
0.01% |
| 2024-05-16 |
007034 |
中科沃土沃安中短利率C |
1.0738 |
1.2375 |
1.0738 |
1.2375 |
0.0000 |
0.00% |
| 2024-05-15 |
007034 |
中科沃土沃安中短利率C |
1.0738 |
1.2375 |
1.0738 |
1.2375 |
0.0000 |
0.00% |
| 2024-05-14 |
007034 |
中科沃土沃安中短利率C |
1.0738 |
1.2375 |
1.0735 |
1.2372 |
0.0003 |
0.03% |
| 2024-05-13 |
007034 |
中科沃土沃安中短利率C |
1.0735 |
1.2372 |
1.0732 |
1.2369 |
0.0003 |
0.03% |
| 2024-05-10 |
007034 |
中科沃土沃安中短利率C |
1.0732 |
1.2369 |
1.0732 |
1.2369 |
0.0000 |
0.00% |
| 2024-05-09 |
007034 |
中科沃土沃安中短利率C |
1.0732 |
1.2369 |
1.0732 |
1.2369 |
0.0000 |
0.00% |
| 2024-05-08 |
007034 |
中科沃土沃安中短利率C |
1.0732 |
1.2369 |
1.0732 |
1.2369 |
0.0000 |
0.00% |
| 2024-05-07 |
007034 |
中科沃土沃安中短利率C |
1.0732 |
1.2369 |
1.0729 |
1.2366 |
0.0003 |
0.03% |
| 2024-05-06 |
007034 |
中科沃土沃安中短利率C |
1.0729 |
1.2366 |
1.0727 |
1.2364 |
0.0002 |
0.02% |
| 2024-04-30 |
007034 |
中科沃土沃安中短利率C |
1.0727 |
1.2364 |
1.0722 |
1.2359 |
0.0005 |
0.05% |
| 2024-04-29 |
007034 |
中科沃土沃安中短利率C |
1.0722 |
1.2359 |
1.0728 |
1.2365 |
-0.0006 |
-0.06% |
| 2024-04-26 |
007034 |
中科沃土沃安中短利率C |
1.0728 |
1.2365 |
1.0731 |
1.2368 |
-0.0003 |
-0.03% |
| 2024-04-25 |
007034 |
中科沃土沃安中短利率C |
1.0731 |
1.2368 |
1.0730 |
1.2367 |
0.0001 |
0.01% |
| 2024-04-24 |
007034 |
中科沃土沃安中短利率C |
1.0730 |
1.2367 |
1.0730 |
1.2367 |
0.0000 |
0.00% |
| 2024-04-23 |
007034 |
中科沃土沃安中短利率C |
1.0730 |
1.2367 |
1.0729 |
1.2366 |
0.0001 |
0.01% |
| 2024-04-22 |
007034 |
中科沃土沃安中短利率C |
1.0729 |
1.2366 |
1.0728 |
1.2365 |
0.0001 |
0.01% |
| 2024-04-19 |
007034 |
中科沃土沃安中短利率C |
1.0728 |
1.2365 |
1.0727 |
1.2364 |
0.0001 |
0.01% |
| 2024-04-18 |
007034 |
中科沃土沃安中短利率C |
1.0727 |
1.2364 |
1.0726 |
1.2363 |
0.0001 |
0.01% |
| 2024-04-17 |
007034 |
中科沃土沃安中短利率C |
1.0726 |
1.2363 |
1.0725 |
1.2362 |
0.0001 |
0.01% |
| 2024-04-16 |
007034 |
中科沃土沃安中短利率C |
1.0725 |
1.2362 |
1.0726 |
1.2363 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007034 |
中科沃土沃安中短利率C |
1.0726 |
1.2363 |
1.0726 |
1.2363 |
0.0000 |
0.00% |
| 2024-04-12 |
007034 |
中科沃土沃安中短利率C |
1.0726 |
1.2363 |
1.0725 |
1.2362 |
0.0001 |
0.01% |
| 2024-04-11 |
007034 |
中科沃土沃安中短利率C |
1.0725 |
1.2362 |
1.0724 |
1.2361 |
0.0001 |
0.01% |
| 2024-04-10 |
007034 |
中科沃土沃安中短利率C |
1.0724 |
1.2361 |
1.0724 |
1.2361 |
0.0000 |
0.00% |
| 2024-04-09 |
007034 |
中科沃土沃安中短利率C |
1.0724 |
1.2361 |
1.0720 |
1.2357 |
0.0004 |
0.04% |
| 2024-04-08 |
007034 |
中科沃土沃安中短利率C |
1.0720 |
1.2357 |
1.0715 |
1.2352 |
0.0005 |
0.05% |
| 2024-04-03 |
007034 |
中科沃土沃安中短利率C |
1.0715 |
1.2352 |
1.0714 |
1.2351 |
0.0001 |
0.01% |
| 2024-04-02 |
007034 |
中科沃土沃安中短利率C |
1.0714 |
1.2351 |
1.0713 |
1.2350 |
0.0001 |
0.01% |
| 2024-04-01 |
007034 |
中科沃土沃安中短利率C |
1.0713 |
1.2350 |
1.0714 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007034 |
中科沃土沃安中短利率C |
1.0714 |
1.2351 |
1.0710 |
1.2347 |
0.0004 |
0.04% |
| 2024-03-28 |
007034 |
中科沃土沃安中短利率C |
1.0710 |
1.2347 |
1.0708 |
1.2345 |
0.0002 |
0.02% |
| 2024-03-27 |
007034 |
中科沃土沃安中短利率C |
1.0708 |
1.2345 |
1.0708 |
1.2345 |
0.0000 |
0.00% |
| 2024-03-26 |
007034 |
中科沃土沃安中短利率C |
1.0708 |
1.2345 |
1.0708 |
1.2345 |
0.0000 |
0.00% |
| 2024-03-25 |
007034 |
中科沃土沃安中短利率C |
1.0708 |
1.2345 |
1.0706 |
1.2343 |
0.0002 |
0.02% |
| 2024-03-22 |
007034 |
中科沃土沃安中短利率C |
1.0706 |
1.2343 |
1.0703 |
1.2340 |
0.0003 |
0.03% |
| 2024-03-21 |
007034 |
中科沃土沃安中短利率C |
1.0703 |
1.2340 |
1.0701 |
1.2338 |
0.0002 |
0.02% |
| 2024-03-20 |
007034 |
中科沃土沃安中短利率C |
1.0701 |
1.2338 |
1.0701 |
1.2338 |
0.0000 |
0.00% |
| 2024-03-19 |
007034 |
中科沃土沃安中短利率C |
1.0701 |
1.2338 |
1.0699 |
1.2336 |
0.0002 |
0.02% |
| 2024-03-18 |
007034 |
中科沃土沃安中短利率C |
1.0699 |
1.2336 |
1.0694 |
1.2331 |
0.0005 |
0.05% |
| 2024-03-15 |
007034 |
中科沃土沃安中短利率C |
1.0694 |
1.2331 |
1.0693 |
1.2330 |
0.0001 |
0.01% |
| 2024-03-14 |
007034 |
中科沃土沃安中短利率C |
1.0693 |
1.2330 |
1.0694 |
1.2331 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007034 |
中科沃土沃安中短利率C |
1.0694 |
1.2331 |
1.0694 |
1.2331 |
0.0000 |
0.00% |
| 2024-03-12 |
007034 |
中科沃土沃安中短利率C |
1.0694 |
1.2331 |
1.0696 |
1.2333 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007034 |
中科沃土沃安中短利率C |
1.0696 |
1.2333 |
1.0695 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-08 |
007034 |
中科沃土沃安中短利率C |
1.0695 |
1.2332 |
1.0696 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007034 |
中科沃土沃安中短利率C |
1.0696 |
1.2333 |
1.0694 |
1.2331 |
0.0002 |
0.02% |
| 2024-03-06 |
007034 |
中科沃土沃安中短利率C |
1.0694 |
1.2331 |
1.0691 |
1.2328 |
0.0003 |
0.03% |
| 2024-03-05 |
007034 |
中科沃土沃安中短利率C |
1.0691 |
1.2328 |
1.0690 |
1.2327 |
0.0001 |
0.01% |
| 2024-03-04 |
007034 |
中科沃土沃安中短利率C |
1.0690 |
1.2327 |
1.0688 |
1.2325 |
0.0002 |
0.02% |
| 2024-03-01 |
007034 |
中科沃土沃安中短利率C |
1.0688 |
1.2325 |
1.0690 |
1.2327 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007034 |
中科沃土沃安中短利率C |
1.0690 |
1.2327 |
1.0689 |
1.2326 |
0.0001 |
0.01% |
| 2024-02-28 |
007034 |
中科沃土沃安中短利率C |
1.0689 |
1.2326 |
1.0689 |
1.2326 |
0.0000 |
0.00% |
| 2024-02-27 |
007034 |
中科沃土沃安中短利率C |
1.0689 |
1.2326 |
1.0688 |
1.2325 |
0.0001 |
0.01% |
| 2024-02-26 |
007034 |
中科沃土沃安中短利率C |
1.0688 |
1.2325 |
1.0687 |
1.2324 |
0.0001 |
0.01% |
| 2024-02-23 |
007034 |
中科沃土沃安中短利率C |
1.0687 |
1.2324 |
1.0685 |
1.2322 |
0.0002 |
0.02% |
| 2024-02-22 |
007034 |
中科沃土沃安中短利率C |
1.0685 |
1.2322 |
1.0683 |
1.2320 |
0.0002 |
0.02% |
| 2024-02-21 |
007034 |
中科沃土沃安中短利率C |
1.0683 |
1.2320 |
1.0681 |
1.2318 |
0.0002 |
0.02% |
| 2024-02-20 |
007034 |
中科沃土沃安中短利率C |
1.0681 |
1.2318 |
1.0679 |
1.2316 |
0.0002 |
0.02% |
| 2024-02-19 |
007034 |
中科沃土沃安中短利率C |
1.0679 |
1.2316 |
1.0671 |
1.2308 |
0.0008 |
0.07% |
| 2024-02-08 |
007034 |
中科沃土沃安中短利率C |
1.0671 |
1.2308 |
1.0670 |
1.2307 |
0.0001 |
0.01% |
| 2024-02-07 |
007034 |
中科沃土沃安中短利率C |
1.0670 |
1.2307 |
1.0668 |
1.2305 |
0.0002 |
0.02% |
| 2024-02-06 |
007034 |
中科沃土沃安中短利率C |
1.0668 |
1.2305 |
1.0671 |
1.2308 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007034 |
中科沃土沃安中短利率C |
1.0671 |
1.2308 |
1.0667 |
1.2304 |
0.0004 |
0.04% |
