中科沃土沃安中短利率债券A(004596)
2024-11-22
1.3033
-0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3033 | 1.4402 |
| 2024-11-21 | 1.3034 | 1.4403 |
| 2024-11-20 | 1.3033 | 1.4402 |
| 2024-11-19 | 1.3032 | 1.4401 |
| 2024-11-18 | 1.3032 | 1.4401 |
| 2024-11-15 | 1.3030 | 1.4399 |
| 2024-11-14 | 1.3030 | 1.4399 |
| 2024-11-13 | 1.3029 | 1.4398 |
| 2024-11-12 | 1.3029 | 1.4398 |
| 2024-11-11 | 1.3028 | 1.4397 |
| 2024-11-08 | 1.3027 | 1.4396 |
| 2024-11-07 | 1.3026 | 1.4395 |
| 2024-11-06 | 1.3025 | 1.4394 |
| 2024-11-05 | 1.3025 | 1.4394 |
| 2024-11-04 | 1.3024 | 1.4393 |
| 2024-11-01 | 1.3022 | 1.4391 |
| 2024-10-31 | 1.3022 | 1.4391 |
| 2024-10-30 | 1.3021 | 1.4390 |
| 2024-10-29 | 1.3019 | 1.4388 |
| 2024-10-28 | 1.3018 | 1.4387 |
| 2024-10-25 | 1.3016 | 1.4385 |
| 2024-10-24 | 1.3014 | 1.4383 |
| 2024-10-23 | 1.3013 | 1.4382 |
| 2024-10-22 | 1.3012 | 1.4381 |
| 2024-10-21 | 1.3012 | 1.4381 |
| 2024-10-18 | 1.3011 | 1.4380 |
| 2024-10-17 | 1.3011 | 1.4380 |
| 2024-10-16 | 1.3008 | 1.4377 |
| 2024-10-15 | 1.3008 | 1.4377 |
| 2024-10-14 | 1.3007 | 1.4376 |
| 2024-10-11 | 1.3006 | 1.4375 |
| 2024-10-10 | 1.3005 | 1.4374 |
| 2024-10-09 | 1.3002 | 1.4371 |
| 2024-10-08 | 1.3004 | 1.4373 |
| 2024-09-30 | 1.3002 | 1.4371 |
| 2024-09-27 | 1.2996 | 1.4365 |
| 2024-09-26 | 1.3001 | 1.4370 |
| 2024-09-25 | 1.3001 | 1.4370 |
| 2024-09-24 | 1.2999 | 1.4368 |
| 2024-09-23 | 1.3000 | 1.4369 |
| 2024-09-20 | 1.2999 | 1.4368 |
| 2024-09-19 | 1.2997 | 1.4366 |
| 2024-09-18 | 1.2998 | 1.4367 |
| 2024-09-13 | 1.3001 | 1.4370 |
| 2024-09-12 | 1.3000 | 1.4369 |
| 2024-09-11 | 1.2999 | 1.4368 |
| 2024-09-10 | 1.2995 | 1.4364 |
| 2024-09-09 | 1.2992 | 1.4361 |
| 2024-09-06 | 1.2989 | 1.4358 |
| 2024-09-05 | 1.2987 | 1.4356 |
| 2024-09-04 | 1.2987 | 1.4356 |
| 2024-09-03 | 1.2988 | 1.4357 |
| 2024-09-02 | 1.2984 | 1.4353 |
| 2024-08-30 | 1.2979 | 1.4348 |
| 2024-08-29 | 1.2979 | 1.4348 |
| 2024-08-28 | 1.2977 | 1.4346 |
| 2024-08-27 | 1.2976 | 1.4345 |
| 2024-08-26 | 1.2977 | 1.4346 |
| 2024-08-23 | 1.2973 | 1.4342 |
| 2024-08-22 | 1.2972 | 1.4341 |
| 2024-08-21 | 1.2968 | 1.4337 |
| 2024-08-20 | 1.2968 | 1.4337 |
| 2024-08-19 | 1.2969 | 1.4338 |
| 2024-08-16 | 1.2968 | 1.4337 |
| 2024-08-15 | 1.2968 | 1.4337 |
| 2024-08-14 | 1.2968 | 1.4337 |
| 2024-08-13 | 1.2969 | 1.4338 |
| 2024-08-12 | 1.2966 | 1.4335 |
| 2024-08-09 | 1.2971 | 1.4340 |
| 2024-08-08 | 1.2974 | 1.4343 |
| 2024-08-07 | 1.2976 | 1.4345 |
| 2024-08-06 | 1.2975 | 1.4344 |
| 2024-08-05 | 1.2976 | 1.4345 |
| 2024-08-02 | 1.2974 | 1.4343 |
| 2024-08-01 | 1.2973 | 1.4342 |
| 2024-07-31 | 1.2972 | 1.4341 |
| 2024-07-30 | 1.2970 | 1.4339 |
| 2024-07-29 | 1.2969 | 1.4338 |
| 2024-07-26 | 1.2968 | 1.4337 |
| 2024-07-25 | 1.2966 | 1.4335 |
| 2024-07-24 | 1.2965 | 1.4334 |
| 2024-07-23 | 1.2963 | 1.4332 |
| 2024-07-22 | 1.2962 | 1.4331 |
| 2024-07-19 | 1.2956 | 1.4325 |
| 2024-07-18 | 1.2955 | 1.4324 |
| 2024-07-17 | 1.2954 | 1.4323 |
| 2024-07-16 | 1.2953 | 1.4322 |
| 2024-07-15 | 1.2951 | 1.4320 |
| 2024-07-12 | 1.2950 | 1.4319 |
| 2024-07-11 | 1.2948 | 1.4317 |
| 2024-07-10 | 1.2947 | 1.4316 |
| 2024-07-09 | 1.2946 | 1.4315 |
| 2024-07-08 | 1.2944 | 1.4313 |
| 2024-07-05 | 1.2947 | 1.4316 |
| 2024-07-04 | 1.2947 | 1.4316 |
| 2024-07-03 | 1.2947 | 1.4316 |
| 2024-07-02 | 1.2945 | 1.4314 |
| 2024-07-01 | 1.2944 | 1.4313 |
| 2024-06-30 | 1.2945 | 1.4314 |
| 2024-06-28 | 1.2944 | 1.4313 |
| 2024-06-27 | 1.2942 | 1.4311 |
| 2024-06-26 | 1.2940 | 1.4309 |
| 2024-06-25 | 1.2938 | 1.4307 |
| 2024-06-24 | 1.2936 | 1.4305 |
| 2024-06-21 | 1.2930 | 1.4299 |
| 2024-06-20 | 1.2932 | 1.4301 |
| 2024-06-19 | 1.2930 | 1.4299 |
| 2024-06-18 | 1.2929 | 1.4298 |
| 2024-06-17 | 1.2929 | 1.4298 |
| 2024-06-14 | 1.2928 | 1.4297 |
| 2024-06-13 | 1.2927 | 1.4296 |
| 2024-06-12 | 1.2928 | 1.4297 |
| 2024-06-11 | 1.2928 | 1.4297 |
| 2024-06-07 | 1.2927 | 1.4296 |
| 2024-06-06 | 1.2924 | 1.4293 |
| 2024-06-05 | 1.2923 | 1.4292 |
| 2024-06-04 | 1.2921 | 1.4290 |
| 2024-06-03 | 1.2920 | 1.4289 |
| 2024-05-31 | 1.2918 | 1.4287 |
| 2024-05-30 | 1.2916 | 1.4285 |
