基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中科沃土沃安中短利率债券A(004596)
2024-04-26
1.2891
-0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2895 | 1.4264 |
| 2024-04-24 | 1.2894 | 1.4263 |
| 2024-04-23 | 1.2894 | 1.4263 |
| 2024-04-22 | 1.2893 | 1.4262 |
| 2024-04-19 | 1.2891 | 1.4260 |
| 2024-04-18 | 1.2889 | 1.4258 |
| 2024-04-17 | 1.2888 | 1.4257 |
| 2024-04-16 | 1.2887 | 1.4256 |
| 2024-04-15 | 1.2888 | 1.4257 |
| 2024-04-12 | 1.2887 | 1.4256 |
| 2024-04-11 | 1.2886 | 1.4255 |
| 2024-04-10 | 1.2885 | 1.4254 |
| 2024-04-09 | 1.2884 | 1.4253 |
| 2024-04-08 | 1.2881 | 1.4250 |
| 2024-04-03 | 1.2873 | 1.4242 |
| 2024-04-02 | 1.2873 | 1.4242 |
| 2024-04-01 | 1.2871 | 1.4240 |
| 2024-03-29 | 1.2872 | 1.4241 |
| 2024-03-28 | 1.2867 | 1.4236 |
| 2024-03-27 | 1.2865 | 1.4234 |
| 2024-03-26 | 1.2864 | 1.4233 |
| 2024-03-25 | 1.2864 | 1.4233 |
| 2024-03-22 | 1.2861 | 1.4230 |
| 2024-03-21 | 1.2857 | 1.4226 |
| 2024-03-20 | 1.2855 | 1.4224 |
| 2024-03-19 | 1.2855 | 1.4224 |
| 2024-03-18 | 1.2852 | 1.4221 |
| 2024-03-15 | 1.2847 | 1.4216 |
| 2024-03-14 | 1.2845 | 1.4214 |
| 2024-03-13 | 1.2845 | 1.4214 |
| 2024-03-12 | 1.2846 | 1.4215 |
| 2024-03-11 | 1.2848 | 1.4217 |
| 2024-03-08 | 1.2847 | 1.4216 |
| 2024-03-07 | 1.2848 | 1.4217 |
| 2024-03-06 | 1.2845 | 1.4214 |
| 2024-03-05 | 1.2842 | 1.4211 |
| 2024-03-04 | 1.2841 | 1.4210 |
| 2024-03-01 | 1.2837 | 1.4206 |
| 2024-02-29 | 1.2840 | 1.4209 |
| 2024-02-28 | 1.2838 | 1.4207 |
| 2024-02-27 | 1.2838 | 1.4207 |
| 2024-02-26 | 1.2838 | 1.4207 |
| 2024-02-23 | 1.2836 | 1.4205 |
| 2024-02-22 | 1.2833 | 1.4202 |
| 2024-02-21 | 1.2831 | 1.4200 |
| 2024-02-20 | 1.2828 | 1.4197 |
| 2024-02-19 | 1.2826 | 1.4195 |
| 2024-02-08 | 1.2816 | 1.4185 |
| 2024-02-07 | 1.2814 | 1.4183 |
| 2024-02-06 | 1.2812 | 1.4181 |
| 2024-02-05 | 1.2816 | 1.4185 |
| 2024-02-02 | 1.2810 | 1.4179 |
| 2024-02-01 | 1.2812 | 1.4181 |
| 2024-01-31 | 1.2813 | 1.4182 |
| 2024-01-30 | 1.2812 | 1.4181 |
| 2024-01-29 | 1.2803 | 1.4172 |
| 2024-01-26 | 1.2800 | 1.4169 |
| 2024-01-25 | 1.2798 | 1.4167 |
| 2024-01-24 | 1.2790 | 1.4159 |
| 2024-01-23 | 1.2790 | 1.4159 |
| 2024-01-22 | 1.2790 | 1.4159 |
| 2024-01-19 | 1.2787 | 1.4156 |
| 2024-01-18 | 1.2785 | 1.4154 |
| 2024-01-17 | 1.2784 | 1.4153 |
| 2024-01-16 | 1.2783 | 1.4152 |
| 2024-01-15 | 1.2783 | 1.4152 |
| 2024-01-12 | 1.2781 | 1.4150 |
| 2024-01-11 | 1.2781 | 1.4150 |
| 2024-01-10 | 1.2782 | 1.4151 |
| 2024-01-09 | 1.2781 | 1.4150 |
| 2024-01-08 | 1.2779 | 1.4148 |
| 2024-01-05 | 1.2778 | 1.4147 |
| 2024-01-04 | 1.2776 | 1.4145 |
| 2024-01-03 | 1.2773 | 1.4142 |
| 2024-01-02 | 1.2775 | 1.4144 |
| 2023-12-31 | 1.2779 | 1.4148 |
| 2023-12-29 | 1.2777 | 1.4146 |
| 2023-12-28 | 1.2773 | 1.4142 |
| 2023-12-27 | 1.2768 | 1.4137 |
| 2023-12-26 | 1.2763 | 1.4132 |
| 2023-12-25 | 1.2757 | 1.4126 |
| 2023-12-22 | 1.2748 | 1.4117 |
| 2023-12-21 | 1.2745 | 1.4114 |
| 2023-12-20 | 1.2744 | 1.4113 |
| 2023-12-19 | 1.2745 | 1.4114 |
| 2023-12-18 | 1.2746 | 1.4115 |
| 2023-12-15 | 1.2740 | 1.4109 |
| 2023-12-14 | 1.2735 | 1.4104 |
| 2023-12-13 | 1.2732 | 1.4101 |
| 2023-12-12 | 1.2725 | 1.4094 |
| 2023-12-11 | 1.2725 | 1.4094 |
| 2023-12-08 | 1.2722 | 1.4091 |
| 2023-12-07 | 1.2720 | 1.4089 |
| 2023-12-06 | 1.2718 | 1.4087 |
| 2023-12-05 | 1.2719 | 1.4088 |
| 2023-12-04 | 1.2718 | 1.4087 |
| 2023-12-01 | 1.2720 | 1.4089 |
| 2023-11-30 | 1.2720 | 1.4089 |
| 2023-11-29 | 1.2717 | 1.4086 |
| 2023-11-28 | 1.2715 | 1.4084 |
| 2023-11-27 | 1.2712 | 1.4081 |
| 2023-11-24 | 1.2716 | 1.4085 |
| 2023-11-23 | 1.2717 | 1.4086 |
| 2023-11-22 | 1.2719 | 1.4088 |
| 2023-11-21 | 1.2722 | 1.4091 |
| 2023-11-20 | 1.2728 | 1.4097 |
| 2023-11-17 | 1.2728 | 1.4097 |
| 2023-11-16 | 1.2727 | 1.4096 |
| 2023-11-15 | 1.2723 | 1.4092 |
| 2023-11-14 | 1.2721 | 1.4090 |
| 2023-11-13 | 1.2721 | 1.4090 |
| 2023-11-10 | 1.2716 | 1.4085 |
| 2023-11-09 | 1.2718 | 1.4087 |
| 2023-11-08 | 1.2718 | 1.4087 |
| 2023-11-07 | 1.2716 | 1.4085 |
| 2023-11-06 | 1.2717 | 1.4086 |
| 2023-11-03 | 1.2716 | 1.4085 |
| 2023-11-02 | 1.2715 | 1.4084 |
| 2023-11-01 | 1.2710 | 1.4079 |
| 2023-10-31 | 1.2713 | 1.4082 |
