近一季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% |
| 2024-03-29 |
中科沃土沃安债券 |
1.2872 |
0.04% |
| 2024-03-28 |
中科沃土沃安债券 |
1.2867 |
0.02% |
| 2024-03-27 |
中科沃土沃安债券 |
1.2865 |
0.01% |
| 2024-03-26 |
中科沃土沃安债券 |
1.2864 |
0.00% |
| 2024-03-25 |
中科沃土沃安债券 |
1.2864 |
0.02% |
| 2024-03-22 |
中科沃土沃安债券 |
1.2861 |
0.03% |
| 2024-03-21 |
中科沃土沃安债券 |
1.2857 |
0.02% |
| 2024-03-20 |
中科沃土沃安债券 |
1.2855 |
0.00% |
| 2024-03-19 |
中科沃土沃安债券 |
1.2855 |
0.02% |
| 2024-03-18 |
中科沃土沃安债券 |
1.2852 |
0.04% |
| 2024-03-15 |
中科沃土沃安债券 |
1.2847 |
0.02% |
| 2024-03-14 |
中科沃土沃安债券 |
1.2845 |
0.00% |
| 2024-03-13 |
中科沃土沃安债券 |
1.2845 |
-0.01% |
| 2024-03-12 |
中科沃土沃安债券 |
1.2846 |
-0.02% |
| 2024-03-11 |
中科沃土沃安债券 |
1.2848 |
0.01% |
| 2024-03-08 |
中科沃土沃安债券 |
1.2847 |
-0.01% |
| 2024-03-07 |
中科沃土沃安债券 |
1.2848 |
0.02% |
| 2024-03-06 |
中科沃土沃安债券 |
1.2845 |
0.02% |
| 2024-03-05 |
中科沃土沃安债券 |
1.2842 |
0.01% |
| 2024-03-04 |
中科沃土沃安债券 |
1.2841 |
0.03% |
| 2024-03-01 |
中科沃土沃安债券 |
1.2837 |
-0.02% |
| 2024-02-29 |
中科沃土沃安债券 |
1.2840 |
0.02% |
| 2024-02-28 |
中科沃土沃安债券 |
1.2838 |
0.00% |
| 2024-02-27 |
中科沃土沃安债券 |
1.2838 |
0.00% |
| 2024-02-26 |
中科沃土沃安债券 |
1.2838 |
0.02% |
| 2024-02-23 |
中科沃土沃安债券 |
1.2836 |
0.02% |
| 2024-02-22 |
中科沃土沃安债券 |
1.2833 |
0.02% |
| 2024-02-21 |
中科沃土沃安债券 |
1.2831 |
0.02% |
| 2024-02-20 |
中科沃土沃安债券 |
1.2828 |
0.02% |
| 2024-02-19 |
中科沃土沃安债券 |
1.2826 |
0.08% |
| 2024-02-08 |
中科沃土沃安债券 |
1.2816 |
0.02% |
| 2024-02-07 |
中科沃土沃安债券 |
1.2814 |
0.02% |
| 2024-02-06 |
中科沃土沃安债券 |
1.2812 |
-0.03% |
| 2024-02-05 |
中科沃土沃安债券 |
1.2816 |
0.05% |
| 2024-02-02 |
中科沃土沃安债券 |
1.2810 |
-0.02% |
| 2024-02-01 |
中科沃土沃安债券 |
1.2812 |
-0.01% |
| 2024-01-31 |
中科沃土沃安债券 |
1.2813 |
0.01% |
| 2024-01-30 |
中科沃土沃安债券 |
1.2812 |
0.07% |
