近一年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 |
| 2025-12-16 |
中科沃土沃安中短利率A |
1.3206 |
0.02% |
| 2025-12-15 |
中科沃土沃安中短利率A |
1.3204 |
0.01% |
| 2025-12-12 |
中科沃土沃安中短利率A |
1.3203 |
0.00% |
| 2025-12-11 |
中科沃土沃安中短利率A |
1.3203 |
0.01% |
| 2025-12-10 |
中科沃土沃安中短利率A |
1.3202 |
0.01% |
| 2025-12-09 |
中科沃土沃安中短利率A |
1.3201 |
0.02% |
| 2025-12-08 |
中科沃土沃安中短利率A |
1.3199 |
0.01% |
| 2025-12-05 |
中科沃土沃安中短利率A |
1.3198 |
0.02% |
| 2025-12-04 |
中科沃土沃安中短利率A |
1.3196 |
-0.01% |
| 2025-12-03 |
中科沃土沃安中短利率A |
1.3197 |
0.00% |
| 2025-12-02 |
中科沃土沃安中短利率A |
1.3197 |
0.00% |
| 2025-12-01 |
中科沃土沃安中短利率A |
1.3197 |
0.01% |
| 2025-11-28 |
中科沃土沃安中短利率A |
1.3196 |
0.01% |
| 2025-11-27 |
中科沃土沃安中短利率A |
1.3195 |
0.00% |
| 2025-11-26 |
中科沃土沃安中短利率A |
1.3195 |
0.00% |
| 2025-11-25 |
中科沃土沃安中短利率A |
1.3195 |
0.00% |
| 2025-11-24 |
中科沃土沃安中短利率A |
1.3195 |
0.01% |
| 2025-11-21 |
中科沃土沃安中短利率A |
1.3194 |
0.00% |
| 2025-11-20 |
中科沃土沃安中短利率A |
1.3194 |
0.00% |
| 2025-11-19 |
中科沃土沃安中短利率A |
1.3194 |
0.01% |
| 2025-11-18 |
中科沃土沃安中短利率A |
1.3193 |
0.00% |
| 2025-11-17 |
中科沃土沃安中短利率A |
1.3193 |
0.01% |
| 2025-11-14 |
中科沃土沃安中短利率A |
1.3192 |
0.00% |
| 2025-11-13 |
中科沃土沃安中短利率A |
1.3192 |
0.01% |
| 2025-11-12 |
中科沃土沃安中短利率A |
1.3191 |
0.01% |
| 2025-11-11 |
中科沃土沃安中短利率A |
1.3190 |
0.01% |
| 2025-11-10 |
中科沃土沃安中短利率A |
1.3189 |
0.01% |
| 2025-11-07 |
中科沃土沃安中短利率A |
1.3188 |
0.00% |
| 2025-11-06 |
中科沃土沃安中短利率A |
1.3188 |
0.00% |
| 2025-11-05 |
中科沃土沃安中短利率A |
1.3188 |
-0.01% |
| 2025-11-04 |
中科沃土沃安中短利率A |
1.3189 |
0.01% |
| 2025-11-03 |
中科沃土沃安中短利率A |
1.3188 |
0.00% |
| 2025-10-31 |
中科沃土沃安中短利率A |
1.3188 |
0.01% |
| 2025-10-30 |
中科沃土沃安中短利率A |
1.3187 |
0.02% |
| 2025-10-29 |
中科沃土沃安中短利率A |
1.3185 |
0.02% |
| 2025-10-28 |
中科沃土沃安中短利率A |
1.3182 |
0.03% |
| 2025-10-27 |
中科沃土沃安中短利率A |
1.3178 |
0.01% |
| 2025-10-24 |
中科沃土沃安中短利率A |
1.3177 |
0.00% |
| 2025-10-23 |
中科沃土沃安中短利率A |
1.3177 |
0.01% |
| 2025-10-22 |
中科沃土沃安中短利率A |
1.3176 |
0.00% |
| 2025-10-21 |
中科沃土沃安中短利率A |
1.3176 |
0.00% |
| 2025-10-20 |
中科沃土沃安中短利率A |
1.3176 |
0.01% |
| 2025-10-17 |
中科沃土沃安中短利率A |
1.3175 |
0.01% |
| 2025-10-16 |
中科沃土沃安中短利率A |
1.3174 |
0.00% |
| 2025-10-15 |
中科沃土沃安中短利率A |
1.3174 |
0.00% |
| 2025-10-14 |
中科沃土沃安中短利率A |
1.3174 |
0.00% |
| 2025-10-13 |
中科沃土沃安中短利率A |
1.3174 |
0.02% |
| 2025-10-10 |
中科沃土沃安中短利率A |
1.3172 |
0.01% |
| 2025-10-09 |
中科沃土沃安中短利率A |
1.3171 |
0.04% |
| 2025-09-30 |
中科沃土沃安中短利率A |
1.3166 |
0.02% |
| 2025-09-29 |
中科沃土沃安中短利率A |
1.3164 |
0.01% |
| 2025-09-26 |
中科沃土沃安中短利率A |
1.3163 |
0.02% |
| 2025-09-25 |
中科沃土沃安中短利率A |
1.3161 |
0.00% |
| 2025-09-24 |
中科沃土沃安中短利率A |
1.3161 |
0.00% |
| 2025-09-23 |
中科沃土沃安中短利率A |
1.3161 |
-0.03% |
| 2025-09-22 |
中科沃土沃安中短利率A |
1.3165 |
0.02% |
| 2025-09-19 |
中科沃土沃安中短利率A |
1.3162 |
-0.01% |
| 2025-09-18 |
中科沃土沃安中短利率A |
1.3163 |
-0.01% |
| 2025-09-17 |
中科沃土沃安中短利率A |
1.3164 |
0.01% |
| 2025-09-16 |
中科沃土沃安中短利率A |
1.3163 |
0.01% |
| 2025-09-15 |
中科沃土沃安中短利率A |
1.3162 |
0.02% |
| 2025-09-12 |
中科沃土沃安中短利率A |
1.3159 |
0.01% |
| 2025-09-11 |
中科沃土沃安中短利率A |
1.3158 |
0.01% |
| 2025-09-10 |
中科沃土沃安中短利率A |
1.3157 |
-0.01% |
| 2025-09-09 |
中科沃土沃安中短利率A |
1.3158 |
-0.01% |
| 2025-09-08 |
中科沃土沃安中短利率A |
1.3159 |
-0.02% |
| 2025-09-05 |
中科沃土沃安中短利率A |
1.3162 |
0.01% |
| 2025-09-04 |
中科沃土沃安中短利率A |
1.3161 |
0.00% |
| 2025-09-03 |
中科沃土沃安中短利率A |
1.3161 |
0.02% |
| 2025-09-02 |
中科沃土沃安中短利率A |
1.3159 |
0.00% |
| 2025-09-01 |
中科沃土沃安中短利率A |
1.3159 |
0.02% |
| 2025-08-29 |
中科沃土沃安中短利率A |
1.3157 |
0.02% |
| 2025-08-28 |
中科沃土沃安中短利率A |
1.3155 |
-0.02% |
| 2025-08-27 |
中科沃土沃安中短利率A |
1.3157 |
0.00% |
| 2025-08-26 |
中科沃土沃安中短利率A |
1.3157 |
0.02% |
| 2025-08-25 |
中科沃土沃安中短利率A |
1.3154 |
0.02% |
| 2025-08-22 |
中科沃土沃安中短利率A |
1.3152 |
0.00% |
| 2025-08-21 |
中科沃土沃安中短利率A |
1.3152 |
0.01% |
| 2025-08-20 |
中科沃土沃安中短利率A |
1.3151 |
-0.01% |
| 2025-08-19 |
中科沃土沃安中短利率A |
1.3152 |
0.01% |
| 2025-08-18 |
中科沃土沃安中短利率A |
1.3151 |
-0.03% |
| 2025-08-15 |
中科沃土沃安中短利率A |
1.3155 |
0.02% |
| 2025-08-14 |
中科沃土沃安中短利率A |
1.3153 |
-0.01% |
| 2025-08-13 |
中科沃土沃安中短利率A |
1.3154 |
0.01% |
| 2025-08-12 |
中科沃土沃安中短利率A |
1.3153 |
-0.01% |
| 2025-08-11 |
中科沃土沃安中短利率A |
1.3154 |
-0.01% |
| 2025-08-08 |
中科沃土沃安中短利率A |
1.3155 |
0.02% |
| 2025-08-07 |
中科沃土沃安中短利率A |
1.3153 |
0.01% |
| 2025-08-06 |
中科沃土沃安中短利率A |
1.3152 |
0.01% |
| 2025-08-05 |
中科沃土沃安中短利率A |
1.3151 |
0.01% |
| 2025-08-04 |
中科沃土沃安中短利率A |
1.3150 |
0.02% |
| 2025-08-01 |
中科沃土沃安中短利率A |
1.3148 |
0.00% |
| 2025-07-31 |
中科沃土沃安中短利率A |
1.3148 |
0.03% |
| 2025-07-30 |
中科沃土沃安中短利率A |
1.3144 |
0.01% |
| 2025-07-29 |
中科沃土沃安中短利率A |
1.3143 |
-0.01% |
| 2025-07-28 |
中科沃土沃安中短利率A |
1.3144 |
0.02% |
| 2025-07-25 |
中科沃土沃安中短利率A |
1.3142 |
0.00% |
| 2025-07-24 |
中科沃土沃安中短利率A |
1.3142 |
-0.03% |
| 2025-07-23 |
中科沃土沃安中短利率A |
1.3146 |
-0.01% |
| 2025-07-22 |
中科沃土沃安中短利率A |
1.3147 |
0.01% |
| 2025-07-21 |
中科沃土沃安中短利率A |
1.3146 |
0.00% |
| 2025-07-18 |
中科沃土沃安中短利率A |
1.3146 |
0.00% |
| 2025-07-17 |
中科沃土沃安中短利率A |
1.3146 |
0.00% |
| 2025-07-16 |
中科沃土沃安中短利率A |
1.3146 |
0.02% |
| 2025-07-15 |
中科沃土沃安中短利率A |
1.3144 |
0.01% |
| 2025-07-14 |
中科沃土沃安中短利率A |
1.3143 |
0.00% |
| 2025-07-11 |
中科沃土沃安中短利率A |
1.3143 |
-0.01% |
| 2025-07-10 |
中科沃土沃安中短利率A |
1.3144 |
0.01% |
| 2025-07-09 |
中科沃土沃安中短利率A |
1.3143 |
0.00% |
| 2025-07-08 |
中科沃土沃安中短利率A |
1.3143 |
-0.01% |
| 2025-07-07 |
中科沃土沃安中短利率A |
1.3144 |
0.00% |
| 2025-07-04 |
中科沃土沃安中短利率A |
1.3144 |
0.01% |
| 2025-07-03 |
中科沃土沃安中短利率A |
1.3143 |
0.01% |
| 2025-07-02 |
中科沃土沃安中短利率A |
1.3142 |
0.02% |
| 2025-07-01 |
中科沃土沃安中短利率A |
1.3140 |
0.02% |
| 2025-06-30 |
中科沃土沃安中短利率A |
1.3138 |
-0.01% |
| 2025-06-27 |
中科沃土沃安中短利率A |
1.3139 |
0.02% |
| 2025-06-26 |
中科沃土沃安中短利率A |
1.3137 |
0.00% |
| 2025-06-25 |
中科沃土沃安中短利率A |
1.3137 |
0.01% |
| 2025-06-24 |
中科沃土沃安中短利率A |
1.3136 |
-0.01% |
| 2025-06-23 |
中科沃土沃安中短利率A |
1.3137 |
0.01% |
| 2025-06-20 |
中科沃土沃安中短利率A |
1.3136 |
0.02% |
| 2025-06-19 |
中科沃土沃安中短利率A |
1.3134 |
0.01% |
| 2025-06-18 |
中科沃土沃安中短利率A |
1.3133 |
0.02% |
| 2025-06-17 |
中科沃土沃安中短利率A |
1.3131 |
0.03% |
| 2025-06-16 |
中科沃土沃安中短利率A |
1.3127 |
0.02% |
| 2025-06-13 |
中科沃土沃安中短利率A |
1.3124 |
0.01% |
| 2025-06-12 |
中科沃土沃安中短利率A |
1.3123 |
0.00% |
| 2025-06-11 |
中科沃土沃安中短利率A |
1.3123 |
0.02% |
| 2025-06-10 |
中科沃土沃安中短利率A |
1.3120 |
0.02% |
| 2025-06-09 |
中科沃土沃安中短利率A |
1.3118 |
0.03% |
| 2025-06-06 |
中科沃土沃安中短利率A |
1.3114 |
0.04% |
| 2025-06-05 |
中科沃土沃安中短利率A |
1.3109 |
-0.01% |
| 2025-06-04 |
中科沃土沃安中短利率A |
1.3110 |
0.03% |
| 2025-06-03 |
中科沃土沃安中短利率A |
1.3106 |
0.01% |
| 2025-05-30 |
中科沃土沃安中短利率A |
1.3105 |
0.06% |
| 2025-05-29 |
中科沃土沃安中短利率A |
1.3097 |
-0.04% |
| 2025-05-28 |
中科沃土沃安中短利率A |
1.3102 |
-0.01% |
| 2025-05-27 |
中科沃土沃安中短利率A |
1.3103 |
-0.02% |
| 2025-05-26 |
中科沃土沃安中短利率A |
1.3106 |
0.02% |
| 2025-05-23 |
中科沃土沃安中短利率A |
1.3104 |
0.01% |
| 2025-05-22 |
中科沃土沃安中短利率A |
1.3103 |
0.01% |
| 2025-05-21 |
中科沃土沃安中短利率A |
1.3102 |
-0.02% |
| 2025-05-20 |
中科沃土沃安中短利率A |
1.3104 |
0.00% |
| 2025-05-19 |
中科沃土沃安中短利率A |
1.3104 |
0.04% |
| 2025-05-16 |
中科沃土沃安中短利率A |
1.3099 |
-0.02% |
| 2025-05-15 |
中科沃土沃安中短利率A |
1.3102 |
-0.01% |
| 2025-05-14 |
中科沃土沃安中短利率A |
1.3103 |
-0.01% |
| 2025-05-13 |
中科沃土沃安中短利率A |
1.3104 |
0.02% |
| 2025-05-12 |
中科沃土沃安中短利率A |
1.3102 |
-0.07% |
| 2025-05-09 |
中科沃土沃安中短利率A |
1.3111 |
-0.01% |
| 2025-05-08 |
中科沃土沃安中短利率A |
1.3112 |
0.04% |
| 2025-05-07 |
中科沃土沃安中短利率A |
1.3107 |
-0.04% |
| 2025-05-06 |
中科沃土沃安中短利率A |
1.3112 |
0.02% |
| 2025-04-30 |
中科沃土沃安中短利率A |
1.3109 |
0.02% |
| 2025-04-29 |
中科沃土沃安中短利率A |
1.3107 |
0.04% |
| 2025-04-28 |
中科沃土沃安中短利率A |
1.3102 |
0.02% |
| 2025-04-25 |
中科沃土沃安中短利率A |
1.3099 |
0.02% |
| 2025-04-24 |
中科沃土沃安中短利率A |
1.3097 |
-0.01% |
| 2025-04-23 |
中科沃土沃安中短利率A |
1.3098 |
-0.02% |
| 2025-04-22 |
中科沃土沃安中短利率A |
1.3100 |
0.02% |
| 2025-04-21 |
中科沃土沃安中短利率A |
1.3098 |
0.00% |
| 2025-04-18 |
中科沃土沃安中短利率A |
1.3098 |
0.02% |
| 2025-04-17 |
中科沃土沃安中短利率A |
1.3096 |
-0.02% |
| 2025-04-16 |
中科沃土沃安中短利率A |
1.3099 |
0.02% |
| 2025-04-15 |
中科沃土沃安中短利率A |
1.3096 |
0.00% |
| 2025-04-14 |
中科沃土沃安中短利率A |
1.3096 |
0.02% |
| 2025-04-11 |
中科沃土沃安中短利率A |
1.3094 |
-0.02% |
| 2025-04-10 |
中科沃土沃安中短利率A |
1.3096 |
0.02% |
| 2025-04-09 |
中科沃土沃安中短利率A |
1.3094 |
0.02% |
| 2025-04-08 |
中科沃土沃安中短利率A |
1.3091 |
-0.02% |
| 2025-04-07 |
中科沃土沃安中短利率A |
1.3093 |
0.04% |
| 2025-04-03 |
中科沃土沃安中短利率A |
1.3088 |
0.02% |
| 2025-04-02 |
中科沃土沃安中短利率A |
1.3085 |
0.00% |
| 2025-04-01 |
中科沃土沃安中短利率A |
1.3085 |
0.00% |
| 2025-03-31 |
中科沃土沃安中短利率A |
1.3085 |
0.02% |
| 2025-03-28 |
中科沃土沃安中短利率A |
1.3083 |
0.00% |
| 2025-03-27 |
中科沃土沃安中短利率A |
1.3083 |
0.00% |
| 2025-03-26 |
中科沃土沃安中短利率A |
1.3083 |
0.02% |
| 2025-03-25 |
中科沃土沃安中短利率A |
1.3081 |
0.01% |
| 2025-03-24 |
中科沃土沃安中短利率A |
1.3080 |
0.02% |
| 2025-03-21 |
中科沃土沃安中短利率A |
1.3077 |
0.00% |
| 2025-03-20 |
中科沃土沃安中短利率A |
1.3077 |
0.00% |
| 2025-03-19 |
中科沃土沃安中短利率A |
1.3077 |
0.01% |
| 2025-03-18 |
中科沃土沃安中短利率A |
1.3076 |
0.00% |
| 2025-03-17 |
中科沃土沃安中短利率A |
1.3076 |
0.01% |
| 2025-03-14 |
中科沃土沃安中短利率A |
1.3075 |
-0.01% |
| 2025-03-13 |
中科沃土沃安中短利率A |
1.3076 |
0.02% |
| 2025-03-12 |
中科沃土沃安中短利率A |
1.3074 |
0.01% |
| 2025-03-11 |
中科沃土沃安中短利率A |
1.3073 |
-0.02% |
| 2025-03-10 |
中科沃土沃安中短利率A |
1.3075 |
0.02% |
| 2025-03-07 |
中科沃土沃安中短利率A |
1.3072 |
-0.03% |
| 2025-03-06 |
中科沃土沃安中短利率A |
1.3076 |
0.02% |
| 2025-03-05 |
中科沃土沃安中短利率A |
1.3074 |
0.00% |
| 2025-03-04 |
中科沃土沃安中短利率A |
1.3074 |
0.01% |
| 2025-03-03 |
中科沃土沃安中短利率A |
1.3073 |
0.01% |
| 2025-02-28 |
中科沃土沃安中短利率A |
1.3072 |
0.01% |
| 2025-02-27 |
中科沃土沃安中短利率A |
1.3071 |
-0.01% |
| 2025-02-26 |
中科沃土沃安中短利率A |
1.3072 |
0.01% |
| 2025-02-25 |
中科沃土沃安中短利率A |
1.3071 |
0.00% |
| 2025-02-24 |
中科沃土沃安中短利率A |
1.3071 |
-0.01% |
| 2025-02-21 |
中科沃土沃安中短利率A |
1.3072 |
-0.01% |
| 2025-02-20 |
中科沃土沃安中短利率A |
1.3073 |
-0.01% |
| 2025-02-19 |
中科沃土沃安中短利率A |
1.3074 |
0.02% |
| 2025-02-18 |
中科沃土沃安中短利率A |
1.3072 |
-0.03% |
| 2025-02-17 |
中科沃土沃安中短利率A |
1.3076 |
0.02% |
| 2025-02-14 |
中科沃土沃安中短利率A |
1.3074 |
-0.04% |
| 2025-02-13 |
中科沃土沃安中短利率A |
1.3079 |
0.00% |
| 2025-02-12 |
中科沃土沃安中短利率A |
1.3079 |
0.00% |
| 2025-02-11 |
中科沃土沃安中短利率A |
1.3079 |
0.00% |
| 2025-02-10 |
中科沃土沃安中短利率A |
1.3079 |
-0.01% |
| 2025-02-07 |
中科沃土沃安中短利率A |
1.3080 |
0.02% |
| 2025-02-06 |
中科沃土沃安中短利率A |
1.3078 |
0.00% |
| 2025-02-05 |
中科沃土沃安中短利率A |
1.3078 |
0.04% |
| 2025-01-27 |
中科沃土沃安中短利率A |
1.3073 |
0.04% |
| 2025-01-24 |
中科沃土沃安中短利率A |
1.3068 |
-0.02% |
| 2025-01-23 |
中科沃土沃安中短利率A |
1.3070 |
0.00% |
| 2025-01-22 |
中科沃土沃安中短利率A |
1.3070 |
0.02% |
| 2025-01-21 |
中科沃土沃安中短利率A |
1.3067 |
0.01% |
| 2025-01-20 |
中科沃土沃安中短利率A |
1.3066 |
-0.01% |
| 2025-01-17 |
中科沃土沃安中短利率A |
1.3067 |
-0.02% |
| 2025-01-16 |
中科沃土沃安中短利率A |
1.3069 |
-0.01% |
| 2025-01-15 |
中科沃土沃安中短利率A |
1.3070 |
0.00% |
| 2025-01-14 |
中科沃土沃安中短利率A |
1.3070 |
-0.02% |
| 2025-01-13 |
中科沃土沃安中短利率A |
1.3072 |
0.00% |
| 2025-01-10 |
中科沃土沃安中短利率A |
1.3072 |
-0.01% |
| 2025-01-09 |
中科沃土沃安中短利率A |
1.3073 |
-0.04% |
| 2025-01-08 |
中科沃土沃安中短利率A |
1.3078 |
-0.02% |
| 2025-01-07 |
中科沃土沃安中短利率A |
1.3081 |
0.01% |
| 2025-01-06 |
中科沃土沃安中短利率A |
1.3080 |
-0.02% |
| 2025-01-03 |
中科沃土沃安中短利率A |
1.3083 |
0.02% |
| 2025-01-02 |
中科沃土沃安中短利率A |
1.3080 |
0.02% |
| 2024-12-31 |
中科沃土沃安中短利率A |
1.3078 |
-0.01% |
| 2024-12-26 |
中科沃土沃安中短利率A |
1.3077 |
-0.01% |
| 2024-12-25 |
中科沃土沃安中短利率A |
1.3078 |
-0.03% |
| 2024-12-24 |
中科沃土沃安中短利率A |
1.3082 |
0.03% |
| 2024-12-23 |
中科沃土沃安中短利率A |
1.3078 |
0.03% |
| 2024-12-20 |
中科沃土沃安中短利率A |
1.3074 |
0.06% |
| 2024-12-19 |
中科沃土沃安中短利率A |
1.3066 |
0.02% |
| 2024-12-18 |
中科沃土沃安中短利率A |
1.3064 |
0.01% |
| 2024-12-17 |
中科沃土沃安中短利率A |
1.3063 |
0.01% |
