近一季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
查询指定日期范围中科沃土沃安中短利率A004596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中科沃土沃安中短利率A |
1.3335 |
0.01% |
| 2026-09-15 |
中科沃土沃安中短利率A |
1.3334 |
0.00% |
| 2026-09-14 |
中科沃土沃安中短利率A |
1.3334 |
0.01% |
| 2026-09-11 |
中科沃土沃安中短利率A |
1.3333 |
0.01% |
| 2026-09-10 |
中科沃土沃安中短利率A |
1.3332 |
0.00% |
| 2026-09-09 |
中科沃土沃安中短利率A |
1.3332 |
0.00% |
| 2026-09-08 |
中科沃土沃安中短利率A |
1.3332 |
0.00% |
| 2026-09-07 |
中科沃土沃安中短利率A |
1.3332 |
-0.01% |
| 2026-09-04 |
中科沃土沃安中短利率A |
1.3334 |
0.00% |
| 2026-09-03 |
中科沃土沃安中短利率A |
1.3334 |
0.02% |
| 2026-09-02 |
中科沃土沃安中短利率A |
1.3331 |
0.00% |
| 2026-09-01 |
中科沃土沃安中短利率A |
1.3331 |
0.01% |
| 2026-08-31 |
中科沃土沃安中短利率A |
1.3330 |
0.00% |
| 2026-08-28 |
中科沃土沃安中短利率A |
1.3330 |
0.01% |
| 2026-08-27 |
中科沃土沃安中短利率A |
1.3329 |
-0.02% |
| 2026-08-26 |
中科沃土沃安中短利率A |
1.3331 |
-0.01% |
| 2026-08-25 |
中科沃土沃安中短利率A |
1.3332 |
0.01% |
| 2026-08-24 |
中科沃土沃安中短利率A |
1.3331 |
0.01% |
| 2026-08-21 |
中科沃土沃安中短利率A |
1.3330 |
0.00% |
| 2026-08-20 |
中科沃土沃安中短利率A |
1.3330 |
-0.01% |
| 2026-08-19 |
中科沃土沃安中短利率A |
1.3331 |
0.01% |
| 2026-08-18 |
中科沃土沃安中短利率A |
1.3330 |
0.01% |
| 2026-08-17 |
中科沃土沃安中短利率A |
1.3329 |
0.02% |
| 2026-08-14 |
中科沃土沃安中短利率A |
1.3327 |
0.01% |
| 2026-08-13 |
中科沃土沃安中短利率A |
1.3326 |
0.01% |
| 2026-08-12 |
中科沃土沃安中短利率A |
1.3325 |
0.01% |
| 2026-08-11 |
中科沃土沃安中短利率A |
1.3324 |
-0.01% |
| 2026-08-10 |
中科沃土沃安中短利率A |
1.3325 |
0.01% |
| 2026-08-07 |
中科沃土沃安中短利率A |
1.3324 |
0.01% |
| 2026-08-06 |
中科沃土沃安中短利率A |
1.3323 |
0.00% |
| 2026-08-05 |
中科沃土沃安中短利率A |
1.3323 |
0.00% |
| 2026-08-04 |
中科沃土沃安中短利率A |
1.3323 |
0.00% |
| 2026-08-03 |
中科沃土沃安中短利率A |
1.3323 |
0.00% |
| 2026-07-31 |
中科沃土沃安中短利率A |
1.3323 |
0.02% |
| 2026-07-30 |
中科沃土沃安中短利率A |
1.3321 |
0.02% |
| 2026-07-29 |
中科沃土沃安中短利率A |
1.3319 |
0.00% |
| 2026-07-28 |
中科沃土沃安中短利率A |
1.3319 |
-0.01% |
| 2026-07-27 |
中科沃土沃安中短利率A |
1.3320 |
0.01% |
| 2026-07-24 |
中科沃土沃安中短利率A |
1.3319 |
0.01% |
| 2026-07-23 |
中科沃土沃安中短利率A |
1.3318 |
0.00% |
| 2026-07-22 |
中科沃土沃安中短利率A |
1.3318 |
0.01% |
| 2026-07-21 |
中科沃土沃安中短利率A |
1.3317 |
0.00% |
| 2026-07-20 |
中科沃土沃安中短利率A |
1.3317 |
0.01% |
| 2026-07-17 |
中科沃土沃安中短利率A |
1.3316 |
0.00% |
| 2026-07-16 |
中科沃土沃安中短利率A |
1.3316 |
0.00% |
| 2026-07-15 |
中科沃土沃安中短利率A |
1.3316 |
0.00% |
| 2026-07-14 |
中科沃土沃安中短利率A |
1.3316 |
0.01% |
| 2026-07-13 |
中科沃土沃安中短利率A |
1.3315 |
0.01% |
| 2026-07-10 |
中科沃土沃安中短利率A |
1.3314 |
0.00% |
| 2026-07-09 |
中科沃土沃安中短利率A |
1.3314 |
0.00% |
| 2026-07-08 |
中科沃土沃安中短利率A |
1.3314 |
0.01% |
| 2026-07-07 |
中科沃土沃安中短利率A |
1.3313 |
0.01% |
| 2026-07-06 |
中科沃土沃安中短利率A |
1.3312 |
0.02% |
| 2026-07-03 |
中科沃土沃安中短利率A |
1.3310 |
0.00% |
| 2026-07-02 |
中科沃土沃安中短利率A |
1.3310 |
0.01% |
| 2026-07-01 |
中科沃土沃安中短利率A |
1.3309 |
-0.01% |
| 2026-06-30 |
中科沃土沃安中短利率A |
1.3310 |
-0.01% |
| 2026-06-29 |
中科沃土沃安中短利率A |
1.3311 |
0.02% |
| 2026-06-26 |
中科沃土沃安中短利率A |
1.3308 |
0.01% |
| 2026-06-25 |
中科沃土沃安中短利率A |
1.3307 |
0.01% |
| 2026-06-24 |
中科沃土沃安中短利率A |
1.3306 |
0.01% |
| 2026-06-23 |
中科沃土沃安中短利率A |
1.3305 |
0.00% |
| 2026-06-22 |
中科沃土沃安中短利率A |
1.3305 |
0.02% |
| 2026-06-18 |
中科沃土沃安中短利率A |
1.3303 |
0.02% |
| 2026-06-17 |
中科沃土沃安中短利率A |
1.3301 |
0.01% |
