中科沃土沃安中短利率债券A(004596)
2026-06-18
1.3303
0.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3303 | 1.4672 |
| 2026-06-17 | 1.3301 | 1.4670 |
| 2026-06-16 | 1.3300 | 1.4669 |
| 2026-06-15 | 1.3299 | 1.4668 |
| 2026-06-12 | 1.3298 | 1.4667 |
| 2026-06-11 | 1.3298 | 1.4667 |
| 2026-06-10 | 1.3299 | 1.4668 |
| 2026-06-09 | 1.3300 | 1.4669 |
| 2026-06-08 | 1.3300 | 1.4669 |
| 2026-06-05 | 1.3300 | 1.4669 |
| 2026-06-04 | 1.3302 | 1.4671 |
| 2026-06-03 | 1.3302 | 1.4671 |
| 2026-06-02 | 1.3302 | 1.4671 |
| 2026-06-01 | 1.3301 | 1.4670 |
| 2026-05-29 | 1.3300 | 1.4669 |
| 2026-05-28 | 1.3300 | 1.4669 |
| 2026-05-27 | 1.3297 | 1.4666 |
| 2026-05-26 | 1.3295 | 1.4664 |
| 2026-05-25 | 1.3294 | 1.4663 |
| 2026-05-22 | 1.3292 | 1.4661 |
| 2026-05-21 | 1.3292 | 1.4661 |
| 2026-05-20 | 1.3292 | 1.4661 |
| 2026-05-19 | 1.3292 | 1.4661 |
| 2026-05-18 | 1.3288 | 1.4657 |
| 2026-05-15 | 1.3286 | 1.4655 |
| 2026-05-14 | 1.3286 | 1.4655 |
| 2026-05-13 | 1.3285 | 1.4654 |
| 2026-05-12 | 1.3284 | 1.4653 |
| 2026-05-11 | 1.3284 | 1.4653 |
| 2026-05-08 | 1.3282 | 1.4651 |
| 2026-05-07 | 1.3282 | 1.4651 |
| 2026-05-06 | 1.3281 | 1.4650 |
| 2026-04-30 | 1.3282 | 1.4651 |
| 2026-04-29 | 1.3281 | 1.4650 |
| 2026-04-28 | 1.3280 | 1.4649 |
| 2026-04-27 | 1.3280 | 1.4649 |
| 2026-04-24 | 1.3280 | 1.4649 |
| 2026-04-23 | 1.3280 | 1.4649 |
| 2026-04-22 | 1.3279 | 1.4648 |
| 2026-04-21 | 1.3277 | 1.4646 |
| 2026-04-20 | 1.3276 | 1.4645 |
| 2026-04-17 | 1.3274 | 1.4643 |
| 2026-04-16 | 1.3272 | 1.4641 |
| 2026-04-15 | 1.3270 | 1.4639 |
| 2026-04-14 | 1.3268 | 1.4637 |
| 2026-04-13 | 1.3267 | 1.4636 |
| 2026-04-10 | 1.3265 | 1.4634 |
| 2026-04-09 | 1.3265 | 1.4634 |
| 2026-04-08 | 1.3264 | 1.4633 |
| 2026-04-07 | 1.3265 | 1.4634 |
| 2026-04-03 | 1.3262 | 1.4631 |
| 2026-04-02 | 1.3263 | 1.4632 |
| 2026-04-01 | 1.3263 | 1.4632 |
| 2026-03-31 | 1.3265 | 1.4634 |
| 2026-03-30 | 1.3265 | 1.4634 |
| 2026-03-27 | 1.3259 | 1.4628 |
| 2026-03-26 | 1.3258 | 1.4627 |
| 2026-03-25 | 1.3257 | 1.4626 |
| 2026-03-24 | 1.3256 | 1.4625 |
| 2026-03-23 | 1.3255 | 1.4624 |
| 2026-03-20 | 1.3255 | 1.4624 |
| 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 |
