中科沃土沃安中短利率债券C(007034)
2025-02-07
1.0864
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0864 | 1.2501 |
| 2025-02-06 | 1.0862 | 1.2499 |
| 2025-02-05 | 1.0862 | 1.2499 |
| 2025-01-27 | 1.0858 | 1.2495 |
| 2025-01-24 | 1.0854 | 1.2491 |
| 2025-01-23 | 1.0856 | 1.2493 |
| 2025-01-22 | 1.0856 | 1.2493 |
| 2025-01-21 | 1.0854 | 1.2491 |
| 2025-01-20 | 1.0853 | 1.2490 |
| 2025-01-17 | 1.0854 | 1.2491 |
| 2025-01-16 | 1.0856 | 1.2493 |
| 2025-01-15 | 1.0857 | 1.2494 |
| 2025-01-14 | 1.0857 | 1.2494 |
| 2025-01-13 | 1.0859 | 1.2496 |
| 2025-01-10 | 1.0859 | 1.2496 |
| 2025-01-09 | 1.0860 | 1.2497 |
| 2025-01-08 | 1.0864 | 1.2501 |
| 2025-01-07 | 1.0867 | 1.2504 |
| 2025-01-06 | 1.0866 | 1.2503 |
| 2025-01-03 | 1.0869 | 1.2506 |
| 2025-01-02 | 1.0867 | 1.2504 |
| 2024-12-31 | 1.0865 | 1.2502 |
| 2024-12-30 | 1.0865 | 1.2502 |
| 2024-12-27 | 1.0865 | 1.2502 |
| 2024-12-26 | 1.0864 | 1.2501 |
| 2024-12-25 | 1.0866 | 1.2503 |
| 2024-12-24 | 1.0869 | 1.2506 |
| 2024-12-23 | 1.0866 | 1.2503 |
| 2024-12-20 | 1.0862 | 1.2499 |
| 2024-12-19 | 1.0855 | 1.2492 |
| 2024-12-18 | 1.0855 | 1.2492 |
| 2024-12-17 | 1.0853 | 1.2490 |
| 2024-12-16 | 1.0853 | 1.2490 |
| 2024-12-13 | 1.0847 | 1.2484 |
| 2024-12-12 | 1.0843 | 1.2480 |
| 2024-12-11 | 1.0840 | 1.2477 |
| 2024-12-10 | 1.0839 | 1.2476 |
| 2024-12-09 | 1.0837 | 1.2474 |
| 2024-12-06 | 1.0836 | 1.2473 |
| 2024-12-05 | 1.0836 | 1.2473 |
| 2024-12-04 | 1.0835 | 1.2472 |
| 2024-12-03 | 1.0835 | 1.2472 |
| 2024-12-02 | 1.0835 | 1.2472 |
| 2024-11-29 | 1.0833 | 1.2470 |
| 2024-11-28 | 1.0832 | 1.2469 |
| 2024-11-27 | 1.0832 | 1.2469 |
| 2024-11-26 | 1.0832 | 1.2469 |
| 2024-11-25 | 1.0831 | 1.2468 |
| 2024-11-22 | 1.0831 | 1.2468 |
| 2024-11-21 | 1.0831 | 1.2468 |
| 2024-11-20 | 1.0831 | 1.2468 |
| 2024-11-19 | 1.0830 | 1.2467 |
| 2024-11-18 | 1.0830 | 1.2467 |
| 2024-11-15 | 1.0828 | 1.2465 |
| 2024-11-14 | 1.0828 | 1.2465 |
| 2024-11-13 | 1.0828 | 1.2465 |
| 2024-11-12 | 1.0828 | 1.2465 |
| 2024-11-11 | 1.0827 | 1.2464 |
| 2024-11-08 | 1.0827 | 1.2464 |
| 2024-11-07 | 1.0826 | 1.2463 |
| 2024-11-06 | 1.0825 | 1.2462 |
| 2024-11-05 | 1.0825 | 1.2462 |
| 2024-11-04 | 1.0825 | 1.2462 |
| 2024-11-01 | 1.0823 | 1.2460 |
| 2024-10-31 | 1.0823 | 1.2460 |
| 2024-10-30 | 1.0822 | 1.2459 |
| 2024-10-29 | 1.0821 | 1.2458 |
| 2024-10-28 | 1.0819 | 1.2456 |
| 2024-10-25 | 1.0818 | 1.2455 |
| 2024-10-24 | 1.0817 | 1.2454 |
| 2024-10-23 | 1.0816 | 1.2453 |
| 2024-10-22 | 1.0816 | 1.2453 |
| 2024-10-21 | 1.0816 | 1.2453 |
| 2024-10-18 | 1.0815 | 1.2452 |
| 2024-10-17 | 1.0814 | 1.2451 |
| 2024-10-16 | 1.0813 | 1.2450 |
| 2024-10-15 | 1.0812 | 1.2449 |
| 2024-10-14 | 1.0812 | 1.2449 |
| 2024-10-11 | 1.0811 | 1.2448 |
| 2024-10-10 | 1.0810 | 1.2447 |
| 2024-10-09 | 1.0808 | 1.2445 |
| 2024-10-08 | 1.0810 | 1.2447 |
| 2024-09-30 | 1.0809 | 1.2446 |
| 2024-09-27 | 1.0804 | 1.2441 |
| 2024-09-26 | 1.0808 | 1.2445 |
| 2024-09-25 | 1.0808 | 1.2445 |
| 2024-09-24 | 1.0806 | 1.2443 |
| 2024-09-23 | 1.0808 | 1.2445 |
| 2024-09-20 | 1.0807 | 1.2444 |
| 2024-09-19 | 1.0805 | 1.2442 |
| 2024-09-18 | 1.0806 | 1.2443 |
| 2024-09-13 | 1.0809 | 1.2446 |
| 2024-09-12 | 1.0809 | 1.2446 |
| 2024-09-11 | 1.0808 | 1.2445 |
| 2024-09-10 | 1.0804 | 1.2441 |
| 2024-09-09 | 1.0802 | 1.2439 |
| 2024-09-06 | 1.0799 | 1.2436 |
| 2024-09-05 | 1.0798 | 1.2435 |
| 2024-09-04 | 1.0798 | 1.2435 |
| 2024-09-03 | 1.0799 | 1.2436 |
| 2024-09-02 | 1.0796 | 1.2433 |
| 2024-08-30 | 1.0792 | 1.2429 |
| 2024-08-29 | 1.0792 | 1.2429 |
| 2024-08-28 | 1.0790 | 1.2427 |
| 2024-08-27 | 1.0789 | 1.2426 |
| 2024-08-26 | 1.0790 | 1.2427 |
| 2024-08-23 | 1.0788 | 1.2425 |
| 2024-08-22 | 1.0787 | 1.2424 |
| 2024-08-21 | 1.0783 | 1.2420 |
| 2024-08-20 | 1.0784 | 1.2421 |
| 2024-08-19 | 1.0784 | 1.2421 |
| 2024-08-16 | 1.0784 | 1.2421 |
| 2024-08-15 | 1.0784 | 1.2421 |
| 2024-08-14 | 1.0784 | 1.2421 |
| 2024-08-13 | 1.0785 | 1.2422 |
