基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中科沃土沃安中短利率债券C(007034)
2024-04-30
1.0727
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0727 | 1.2364 |
| 2024-04-29 | 1.0722 | 1.2359 |
| 2024-04-26 | 1.0728 | 1.2365 |
| 2024-04-25 | 1.0731 | 1.2368 |
| 2024-04-24 | 1.0730 | 1.2367 |
| 2024-04-23 | 1.0730 | 1.2367 |
| 2024-04-22 | 1.0729 | 1.2366 |
| 2024-04-19 | 1.0728 | 1.2365 |
| 2024-04-18 | 1.0727 | 1.2364 |
| 2024-04-17 | 1.0726 | 1.2363 |
| 2024-04-16 | 1.0725 | 1.2362 |
| 2024-04-15 | 1.0726 | 1.2363 |
| 2024-04-12 | 1.0726 | 1.2363 |
| 2024-04-11 | 1.0725 | 1.2362 |
| 2024-04-10 | 1.0724 | 1.2361 |
| 2024-04-09 | 1.0724 | 1.2361 |
| 2024-04-08 | 1.0720 | 1.2357 |
| 2024-04-03 | 1.0715 | 1.2352 |
| 2024-04-02 | 1.0714 | 1.2351 |
| 2024-04-01 | 1.0713 | 1.2350 |
| 2024-03-29 | 1.0714 | 1.2351 |
| 2024-03-28 | 1.0710 | 1.2347 |
| 2024-03-27 | 1.0708 | 1.2345 |
| 2024-03-26 | 1.0708 | 1.2345 |
| 2024-03-25 | 1.0708 | 1.2345 |
| 2024-03-22 | 1.0706 | 1.2343 |
| 2024-03-21 | 1.0703 | 1.2340 |
| 2024-03-20 | 1.0701 | 1.2338 |
| 2024-03-19 | 1.0701 | 1.2338 |
| 2024-03-18 | 1.0699 | 1.2336 |
| 2024-03-15 | 1.0694 | 1.2331 |
| 2024-03-14 | 1.0693 | 1.2330 |
| 2024-03-13 | 1.0694 | 1.2331 |
| 2024-03-12 | 1.0694 | 1.2331 |
| 2024-03-11 | 1.0696 | 1.2333 |
| 2024-03-08 | 1.0695 | 1.2332 |
| 2024-03-07 | 1.0696 | 1.2333 |
| 2024-03-06 | 1.0694 | 1.2331 |
| 2024-03-05 | 1.0691 | 1.2328 |
| 2024-03-04 | 1.0690 | 1.2327 |
| 2024-03-01 | 1.0688 | 1.2325 |
| 2024-02-29 | 1.0690 | 1.2327 |
| 2024-02-28 | 1.0689 | 1.2326 |
| 2024-02-27 | 1.0689 | 1.2326 |
| 2024-02-26 | 1.0688 | 1.2325 |
| 2024-02-23 | 1.0687 | 1.2324 |
| 2024-02-22 | 1.0685 | 1.2322 |
| 2024-02-21 | 1.0683 | 1.2320 |
| 2024-02-20 | 1.0681 | 1.2318 |
| 2024-02-19 | 1.0679 | 1.2316 |
| 2024-02-08 | 1.0671 | 1.2308 |
| 2024-02-07 | 1.0670 | 1.2307 |
| 2024-02-06 | 1.0668 | 1.2305 |
| 2024-02-05 | 1.0671 | 1.2308 |
| 2024-02-02 | 1.0667 | 1.2304 |
| 2024-02-01 | 1.0669 | 1.2306 |
| 2024-01-31 | 1.0669 | 1.2306 |
| 2024-01-30 | 1.0669 | 1.2306 |
| 2024-01-29 | 1.0661 | 1.2298 |
| 2024-01-26 | 1.0659 | 1.2296 |
| 2024-01-25 | 1.0658 | 1.2295 |
| 2024-01-24 | 1.0651 | 1.2288 |
| 2024-01-23 | 1.0651 | 1.2288 |
| 2024-01-22 | 1.0651 | 1.2288 |
| 2024-01-19 | 1.0649 | 1.2286 |
| 2024-01-18 | 1.0647 | 1.2284 |
| 2024-01-17 | 1.0647 | 1.2284 |
| 2024-01-16 | 1.0646 | 1.2283 |
| 2024-01-15 | 1.0646 | 1.2283 |
| 2024-01-12 | 1.0644 | 1.2281 |
| 2024-01-11 | 1.0644 | 1.2281 |
| 2024-01-10 | 1.0645 | 1.2282 |
| 2024-01-09 | 1.0644 | 1.2281 |
| 2024-01-08 | 1.0642 | 1.2279 |
| 2024-01-05 | 1.0642 | 1.2279 |
| 2024-01-04 | 1.0640 | 1.2277 |
| 2024-01-03 | 1.0638 | 1.2275 |
| 2024-01-02 | 1.0639 | 1.2276 |
| 2023-12-31 | 1.0643 | 1.2280 |
| 2023-12-29 | 1.0642 | 1.2279 |
| 2023-12-28 | 1.0639 | 1.2276 |
| 2023-12-27 | 1.0634 | 1.2271 |
| 2023-12-26 | 1.0630 | 1.2267 |
| 2023-12-25 | 1.0625 | 1.2262 |
| 2023-12-22 | 1.0618 | 1.2255 |
| 2023-12-21 | 1.0616 | 1.2253 |
| 2023-12-20 | 1.0614 | 1.2251 |
| 2023-12-19 | 1.0616 | 1.2253 |
| 2023-12-18 | 1.0616 | 1.2253 |
| 2023-12-15 | 1.0612 | 1.2249 |
| 2023-12-14 | 1.0608 | 1.2245 |
| 2023-12-13 | 1.0605 | 1.2242 |
| 2023-12-12 | 1.0600 | 1.2237 |
| 2023-12-11 | 1.0600 | 1.2237 |
| 2023-12-08 | 1.0598 | 1.2235 |
| 2023-12-07 | 1.0596 | 1.2233 |
| 2023-12-06 | 1.0594 | 1.2231 |
| 2023-12-05 | 1.0595 | 1.2232 |
| 2023-12-04 | 1.0594 | 1.2231 |
| 2023-12-01 | 1.0596 | 1.2233 |
| 2023-11-30 | 1.0596 | 1.2233 |
| 2023-11-29 | 1.0594 | 1.2231 |
| 2023-11-28 | 1.0592 | 1.2229 |
| 2023-11-27 | 1.0590 | 1.2227 |
| 2023-11-24 | 1.0593 | 1.2230 |
| 2023-11-23 | 1.0594 | 1.2231 |
| 2023-11-22 | 1.0596 | 1.2233 |
| 2023-11-21 | 1.0599 | 1.2236 |
| 2023-11-20 | 1.0604 | 1.2241 |
| 2023-11-17 | 1.0604 | 1.2241 |
| 2023-11-16 | 1.0603 | 1.2240 |
| 2023-11-15 | 1.0600 | 1.2237 |
| 2023-11-14 | 1.0598 | 1.2235 |
| 2023-11-13 | 1.0598 | 1.2235 |
| 2023-11-10 | 1.0595 | 1.2232 |
| 2023-11-09 | 1.0596 | 1.2233 |
| 2023-11-08 | 1.0596 | 1.2233 |
| 2023-11-07 | 1.0594 | 1.2231 |
| 2023-11-06 | 1.0595 | 1.2232 |
