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中科沃土沃盛纯债债券A(006498)

2020-08-07     0.97740.0102%
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净值发布日期 单位净值 累计净值
2020-08-070.97740.9774
2020-08-060.97730.9773
2020-08-050.97730.9773
2020-08-040.97730.9773
2020-08-030.97720.9772
2020-07-310.97620.9762
2020-07-300.97620.9762
2020-07-290.97610.9761
2020-07-280.97610.9761
2020-07-270.97620.9762
2020-07-240.97590.9759
2020-07-230.97580.9758
2020-07-220.97580.9758
2020-07-210.97580.9758
2020-07-200.97560.9756
2020-07-170.97530.9753
2020-07-160.97520.9752
2020-07-150.97520.9752
2020-07-140.97490.9749
2020-07-130.97490.9749
2020-07-100.97490.9749
2020-07-090.97490.9749
2020-07-080.97560.9756
2020-07-070.97560.9756
2020-07-060.97580.9758
2020-07-030.97560.9756
2020-07-020.97550.9755
2020-07-010.97550.9755
2020-06-300.97610.9761
2020-06-290.97510.9751
2020-06-240.97380.9738
2020-06-230.97390.9739
2020-06-220.97610.9761
2020-06-190.97710.9771
2020-06-180.97740.9774
2020-06-170.97800.9780
2020-06-160.97960.9796
2020-06-150.98290.9829
2020-06-120.98300.9830
2020-06-110.98110.9811
2020-06-100.97870.9787
2020-06-090.97840.9784
2020-06-080.97840.9784
2020-06-050.97130.9713
2020-06-040.97280.9728
2020-06-030.97400.9740
2020-06-020.97280.9728
2020-06-010.97380.9738
2020-05-290.97320.9732
2020-05-280.96470.9647
2020-05-270.95580.9558
2020-05-260.95610.9561
2020-05-250.95720.9572
2020-05-220.95740.9574
2020-05-210.95710.9571
2020-05-200.95720.9572
2020-05-190.95710.9571
2020-05-180.95740.9574
2020-05-150.95780.9578
2020-05-140.95760.9576
2020-05-130.95750.9575
2020-05-120.95750.9575
2020-05-110.95720.9572
2020-05-080.95860.9586
2020-05-070.95860.9586
2020-05-060.95880.9588
2020-04-300.95940.9594
2020-04-290.95950.9595
2020-04-280.95960.9596
2020-04-270.96110.9611
2020-04-240.96410.9641
2020-04-230.96470.9647
2020-04-220.96500.9650
2020-04-210.96460.9646
2020-04-200.96480.9648
2020-04-170.96810.9681
2020-04-160.96920.9692
2020-04-150.97030.9703
2020-04-140.97140.9714
2020-04-130.97250.9725
2020-04-100.97570.9757
2020-04-090.97680.9768
2020-04-080.97790.9779
2020-04-070.97900.9790
2020-04-030.98330.9833
2020-04-020.98440.9844
2020-04-010.98550.9855
2020-03-310.98620.9862
2020-03-300.98700.9870
2020-03-270.99000.9900
2020-03-260.99110.9911
2020-03-250.99180.9918
2020-03-240.99260.9926
2020-03-230.99360.9936
2020-03-200.99640.9964
2020-03-190.99740.9974
2020-03-180.99860.9986
2020-03-170.99950.9995
2020-03-160.99990.9999
2020-03-131.00071.0007
2020-03-121.00121.0012
2020-03-111.00161.0016
2020-03-101.00191.0019
2020-03-091.00231.0023
2020-03-061.00301.0030
2020-03-051.00311.0031
2020-03-041.00321.0032
2020-03-031.00331.0033
2020-03-021.00341.0034
2020-02-281.00371.0037
2020-02-271.00381.0038
2020-02-261.00391.0039
2020-02-251.00401.0040
2020-02-241.00411.0041
2020-02-211.00441.0044
2020-02-201.00441.0044
2020-02-191.00451.0045
2020-02-181.00451.0045
2020-02-171.00461.0046
2020-02-141.00491.0049