近一月中科沃土沃安债券基金净值查询
查询指定日期范围中科沃土沃安债券004596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
中科沃土沃安债券 |
1.2884 |
-0.05% |
| 2024-04-26 |
中科沃土沃安债券 |
1.2891 |
-0.03% |
| 2024-04-25 |
中科沃土沃安债券 |
1.2895 |
0.01% |
| 2024-04-24 |
中科沃土沃安债券 |
1.2894 |
0.00% |
| 2024-04-23 |
中科沃土沃安债券 |
1.2894 |
0.01% |
| 2024-04-22 |
中科沃土沃安债券 |
1.2893 |
0.02% |
| 2024-04-19 |
中科沃土沃安债券 |
1.2891 |
0.02% |
| 2024-04-18 |
中科沃土沃安债券 |
1.2889 |
0.01% |
| 2024-04-17 |
中科沃土沃安债券 |
1.2888 |
0.01% |
| 2024-04-16 |
中科沃土沃安债券 |
1.2887 |
-0.01% |
| 2024-04-15 |
中科沃土沃安债券 |
1.2888 |
0.01% |
| 2024-04-12 |
中科沃土沃安债券 |
1.2887 |
0.01% |
| 2024-04-11 |
中科沃土沃安债券 |
1.2886 |
0.01% |
| 2024-04-10 |
中科沃土沃安债券 |
1.2885 |
0.01% |
| 2024-04-09 |
中科沃土沃安债券 |
1.2884 |
0.02% |
| 2024-04-08 |
中科沃土沃安债券 |
1.2881 |
0.06% |
| 2024-04-03 |
中科沃土沃安债券 |
1.2873 |
0.00% |
| 2024-04-02 |
中科沃土沃安债券 |
1.2873 |
0.02% |
| 2024-04-01 |
中科沃土沃安债券 |
1.2871 |
-0.01% |
