中科沃土沃安中短利率债券A(004596)
2026-03-19
1.3254
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.3254 | 1.4623 |
| 2026-03-18 | 1.3253 | 1.4622 |
| 2026-03-17 | 1.3250 | 1.4619 |
| 2026-03-16 | 1.3248 | 1.4617 |
| 2026-03-13 | 1.3247 | 1.4616 |
| 2026-03-12 | 1.3245 | 1.4614 |
| 2026-03-11 | 1.3245 | 1.4614 |
| 2026-03-10 | 1.3245 | 1.4614 |
| 2026-03-09 | 1.3245 | 1.4614 |
| 2026-03-06 | 1.3246 | 1.4615 |
| 2026-03-05 | 1.3246 | 1.4615 |
| 2026-03-04 | 1.3246 | 1.4615 |
| 2026-03-03 | 1.3244 | 1.4613 |
| 2026-03-02 | 1.3243 | 1.4612 |
| 2026-02-27 | 1.3240 | 1.4609 |
| 2026-02-26 | 1.3238 | 1.4607 |
| 2026-02-25 | 1.3238 | 1.4607 |
| 2026-02-24 | 1.3240 | 1.4609 |
| 2026-02-13 | 1.3236 | 1.4605 |
| 2026-02-12 | 1.3236 | 1.4605 |
| 2026-02-11 | 1.3235 | 1.4604 |
| 2026-02-10 | 1.3235 | 1.4604 |
| 2026-02-09 | 1.3233 | 1.4602 |
| 2026-02-06 | 1.3232 | 1.4601 |
| 2026-02-05 | 1.3231 | 1.4600 |
| 2026-02-04 | 1.3229 | 1.4598 |
| 2026-02-03 | 1.3229 | 1.4598 |
| 2026-02-02 | 1.3229 | 1.4598 |
| 2026-01-30 | 1.3229 | 1.4598 |
| 2026-01-29 | 1.3228 | 1.4597 |
| 2026-01-28 | 1.3227 | 1.4596 |
| 2026-01-27 | 1.3227 | 1.4596 |
| 2026-01-26 | 1.3227 | 1.4596 |
| 2026-01-23 | 1.3225 | 1.4594 |
| 2026-01-22 | 1.3224 | 1.4593 |
| 2026-01-21 | 1.3224 | 1.4593 |
| 2026-01-20 | 1.3223 | 1.4592 |
| 2026-01-19 | 1.3222 | 1.4591 |
| 2026-01-16 | 1.3221 | 1.4590 |
| 2026-01-15 | 1.3219 | 1.4588 |
| 2026-01-14 | 1.3217 | 1.4586 |
| 2026-01-13 | 1.3216 | 1.4585 |
| 2026-01-12 | 1.3216 | 1.4585 |
| 2026-01-09 | 1.3213 | 1.4582 |
| 2026-01-08 | 1.3212 | 1.4581 |
| 2026-01-07 | 1.3211 | 1.4580 |
| 2026-01-06 | 1.3212 | 1.4581 |
| 2026-01-05 | 1.3215 | 1.4584 |
| 2025-12-31 | 1.3214 | 1.4583 |
| 2025-12-30 | 1.3212 | 1.4581 |
| 2025-12-29 | 1.3214 | 1.4583 |
| 2025-12-26 | 1.3214 | 1.4583 |
| 2025-12-25 | 1.3213 | 1.4582 |
| 2025-12-24 | 1.3212 | 1.4581 |
| 2025-12-23 | 1.3212 | 1.4581 |
| 2025-12-22 | 1.3209 | 1.4578 |
| 2025-12-19 | 1.3209 | 1.4578 |
| 2025-12-18 | 1.3208 | 1.4577 |
| 2025-12-17 | 1.3206 | 1.4575 |
| 2025-12-16 | 1.3206 | 1.4575 |
| 2025-12-15 | 1.3204 | 1.4573 |
| 2025-12-12 | 1.3203 | 1.4572 |
| 2025-12-11 | 1.3203 | 1.4572 |
| 2025-12-10 | 1.3202 | 1.4571 |
| 2025-12-09 | 1.3201 | 1.4570 |
| 2025-12-08 | 1.3199 | 1.4568 |
| 2025-12-05 | 1.3198 | 1.4567 |
| 2025-12-04 | 1.3196 | 1.4565 |
| 2025-12-03 | 1.3197 | 1.4566 |
| 2025-12-02 | 1.3197 | 1.4566 |
| 2025-12-01 | 1.3197 | 1.4566 |
| 2025-11-28 | 1.3196 | 1.4565 |
| 2025-11-27 | 1.3195 | 1.4564 |
| 2025-11-26 | 1.3195 | 1.4564 |
| 2025-11-25 | 1.3195 | 1.4564 |
| 2025-11-24 | 1.3195 | 1.4564 |
| 2025-11-21 | 1.3194 | 1.4563 |
| 2025-11-20 | 1.3194 | 1.4563 |
| 2025-11-19 | 1.3194 | 1.4563 |
| 2025-11-18 | 1.3193 | 1.4562 |
| 2025-11-17 | 1.3193 | 1.4562 |
| 2025-11-14 | 1.3192 | 1.4561 |
| 2025-11-13 | 1.3192 | 1.4561 |
| 2025-11-12 | 1.3191 | 1.4560 |
| 2025-11-11 | 1.3190 | 1.4559 |
| 2025-11-10 | 1.3189 | 1.4558 |
| 2025-11-07 | 1.3188 | 1.4557 |
| 2025-11-06 | 1.3188 | 1.4557 |
| 2025-11-05 | 1.3188 | 1.4557 |
| 2025-11-04 | 1.3189 | 1.4558 |
| 2025-11-03 | 1.3188 | 1.4557 |
| 2025-10-31 | 1.3188 | 1.4557 |
| 2025-10-30 | 1.3187 | 1.4556 |
| 2025-10-29 | 1.3185 | 1.4554 |
| 2025-10-28 | 1.3182 | 1.4551 |
| 2025-10-27 | 1.3178 | 1.4547 |
| 2025-10-24 | 1.3177 | 1.4546 |
| 2025-10-23 | 1.3177 | 1.4546 |
| 2025-10-22 | 1.3176 | 1.4545 |
| 2025-10-21 | 1.3176 | 1.4545 |
| 2025-10-20 | 1.3176 | 1.4545 |
| 2025-10-17 | 1.3175 | 1.4544 |
| 2025-10-16 | 1.3174 | 1.4543 |
| 2025-10-15 | 1.3174 | 1.4543 |
| 2025-10-14 | 1.3174 | 1.4543 |
| 2025-10-13 | 1.3174 | 1.4543 |
| 2025-10-10 | 1.3172 | 1.4541 |
| 2025-10-09 | 1.3171 | 1.4540 |
| 2025-09-30 | 1.3166 | 1.4535 |
| 2025-09-29 | 1.3164 | 1.4533 |
| 2025-09-26 | 1.3163 | 1.4532 |
| 2025-09-25 | 1.3161 | 1.4530 |
| 2025-09-24 | 1.3161 | 1.4530 |
| 2025-09-23 | 1.3161 | 1.4530 |
| 2025-09-22 | 1.3165 | 1.4534 |
