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中科沃土沃盛纯债债券A(006498)

2021-06-18     0.99900.0100%
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净值发布日期 单位净值 累计净值
2021-06-180.99900.9990
2021-06-170.99890.9989
2021-06-160.99900.9990
2021-06-150.99860.9986
2021-06-110.99820.9982
2021-06-100.99830.9983
2021-06-090.99810.9981
2021-06-080.99810.9981
2021-06-070.99780.9978
2021-06-040.99800.9980
2021-06-030.99830.9983
2021-06-020.99810.9981
2021-06-010.99830.9983
2021-05-310.99820.9982
2021-05-280.99820.9982
2021-05-270.99830.9983
2021-05-260.99850.9985
2021-05-250.99820.9982
2021-05-240.99840.9984
2021-05-210.99860.9986
2021-05-200.99780.9978
2021-05-190.99710.9971
2021-05-180.99680.9968
2021-05-170.99690.9969
2021-05-140.99690.9969
2021-05-130.99690.9969
2021-05-120.99720.9972
2021-05-110.99700.9970
2021-05-100.99660.9966
2021-05-070.99640.9964
2021-05-060.99650.9965
2021-04-300.99580.9958
2021-04-290.99520.9952
2021-04-280.99510.9951
2021-04-270.99490.9949
2021-04-260.99500.9950
2021-04-230.99540.9954
2021-04-220.99530.9953
2021-04-210.99530.9953
2021-04-200.99510.9951
2021-04-190.99470.9947
2021-04-160.99430.9943
2021-04-150.99400.9940
2021-04-140.99390.9939
2021-04-130.99380.9938
2021-04-120.99280.9928
2021-04-090.99240.9924
2021-04-080.99230.9923
2021-04-070.99240.9924
2021-04-060.99250.9925
2021-04-020.99260.9926
2021-04-010.99250.9925
2021-03-310.99240.9924
2021-03-300.99230.9923
2021-03-290.99220.9922
2021-03-260.99210.9921
2021-03-250.99220.9922
2021-03-240.99200.9920
2021-03-230.99140.9914
2021-03-220.99140.9914
2021-03-190.99110.9911
2021-03-180.99090.9909
2021-03-170.99090.9909
2021-03-160.99070.9907
2021-03-150.99050.9905
2021-03-120.99050.9905
2021-03-110.99060.9906
2021-03-100.99060.9906
2021-03-090.99050.9905
2021-03-080.99060.9906
2021-03-050.99030.9903
2021-03-040.99010.9901
2021-03-030.99030.9903
2021-03-020.99030.9903
2021-03-010.99020.9902
2021-02-260.98970.9897
2021-02-250.98980.9898
2021-02-240.98990.9899
2021-02-230.98970.9897
2021-02-220.98970.9897
2021-02-190.98950.9895
2021-02-180.98930.9893
2021-02-100.98900.9890
2021-02-090.98860.9886
2021-02-080.98830.9883
2021-02-050.98810.9881
2021-02-040.98800.9880
2021-02-030.98820.9882
2021-02-020.98850.9885
2021-02-010.98820.9882
2021-01-290.98740.9874
2021-01-280.98740.9874
2021-01-270.98800.9880
2021-01-260.98800.9880
2021-01-250.98880.9888
2021-01-220.98860.9886
2021-01-210.98850.9885
2021-01-200.98830.9883
2021-01-190.98810.9881
2021-01-180.98850.9885
2021-01-150.98860.9886
2021-01-140.98890.9889
2021-01-130.98890.9889
2021-01-120.98850.9885
2021-01-110.98830.9883
2021-01-080.98800.9880
2021-01-070.98780.9878
2021-01-060.98760.9876
2021-01-050.98720.9872
2021-01-040.98710.9871
2020-12-310.98710.9871
2020-12-300.98670.9867
2020-12-290.98630.9863
2020-12-280.98620.9862
2020-12-250.98560.9856
2020-12-240.98530.9853
2020-12-230.98530.9853
2020-12-220.98510.9851