中科沃土沃安债券基金净值查询(004596)
今天最新净值
1.2847
0.0002 0.0200%
2024-04-24
- 累计净值：1.4216
- 成立日期：2018-08-22
- 基金类型：
- 成立份额：
- 最近份额：0.2185亿
- 最近资产：
- 基金公司：中科沃土基金
- 基金经理：马洪娟 田钊 董清源
近一季,中科沃土沃安债券(004596)基金累计收益率0.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
004596 |
中科沃土沃安债券 |
1.2894 |
1.4263 |
1.2894 |
1.4263 |
0.0000 |
0.00% |
| 2024-04-23 |
004596 |
中科沃土沃安债券 |
1.2894 |
1.4263 |
1.2893 |
1.4262 |
0.0001 |
0.01% |
| 2024-04-22 |
004596 |
中科沃土沃安债券 |
1.2893 |
1.4262 |
1.2891 |
1.4260 |
0.0002 |
0.02% |
| 2024-04-19 |
004596 |
中科沃土沃安债券 |
1.2891 |
1.4260 |
1.2889 |
1.4258 |
0.0002 |
0.02% |
| 2024-04-18 |
004596 |
中科沃土沃安债券 |
1.2889 |
1.4258 |
1.2888 |
1.4257 |
0.0001 |
0.01% |
| 2024-04-17 |
004596 |
中科沃土沃安债券 |
1.2888 |
1.4257 |
1.2887 |
1.4256 |
0.0001 |
0.01% |
| 2024-04-16 |
004596 |
中科沃土沃安债券 |
1.2887 |
1.4256 |
1.2888 |
1.4257 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004596 |
中科沃土沃安债券 |
1.2888 |
1.4257 |
1.2887 |
1.4256 |
0.0001 |
0.01% |
| 2024-04-12 |
004596 |
中科沃土沃安债券 |
1.2887 |
1.4256 |
1.2886 |
1.4255 |
0.0001 |
0.01% |
| 2024-04-11 |
004596 |
中科沃土沃安债券 |
1.2886 |
1.4255 |
1.2885 |
1.4254 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
004596 |
中科沃土沃安债券 |
1.2885 |
1.4254 |
1.2884 |
1.4253 |
0.0001 |
0.01% |
| 2024-04-09 |
004596 |
中科沃土沃安债券 |
1.2884 |
1.4253 |
1.2881 |
1.4250 |
0.0003 |
0.02% |
| 2024-04-08 |
004596 |
中科沃土沃安债券 |
1.2881 |
1.4250 |
1.2873 |
1.4242 |
0.0008 |
0.06% |
| 2024-04-03 |
004596 |
中科沃土沃安债券 |
1.2873 |
1.4242 |
1.2873 |
1.4242 |
0.0000 |
0.00% |
| 2024-04-02 |
004596 |
中科沃土沃安债券 |
1.2873 |
1.4242 |
1.2871 |
1.4240 |
0.0002 |
0.02% |
| 2024-04-01 |
004596 |
中科沃土沃安债券 |
1.2871 |
1.4240 |
1.2872 |
1.4241 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004596 |
中科沃土沃安债券 |
1.2872 |
1.4241 |
1.2867 |
1.4236 |
0.0005 |
0.04% |
| 2024-03-28 |
004596 |
中科沃土沃安债券 |
1.2867 |
1.4236 |
1.2865 |
1.4234 |
0.0002 |
0.02% |
| 2024-03-27 |
004596 |
中科沃土沃安债券 |
1.2865 |
1.4234 |
1.2864 |
1.4233 |
0.0001 |
0.01% |
| 2024-03-26 |
004596 |
中科沃土沃安债券 |
1.2864 |
1.4233 |
1.2864 |
1.4233 |
0.0000 |
0.00% |
| 2024-03-25 |
004596 |
中科沃土沃安债券 |
1.2864 |
1.4233 |
1.2861 |
1.4230 |
0.0003 |
0.02% |
| 2024-03-22 |
004596 |
中科沃土沃安债券 |
1.2861 |
1.4230 |
1.2857 |
1.4226 |
0.0004 |
0.03% |
| 2024-03-21 |
004596 |
中科沃土沃安债券 |
1.2857 |
1.4226 |
1.2855 |
1.4224 |
0.0002 |
0.02% |
| 2024-03-20 |
004596 |
中科沃土沃安债券 |
1.2855 |
1.4224 |
1.2855 |
1.4224 |
0.0000 |
0.00% |
| 2024-03-19 |
004596 |
中科沃土沃安债券 |
1.2855 |
1.4224 |
1.2852 |
1.4221 |
0.0003 |
0.02% |
|
|
| 2024-03-18 |
004596 |
中科沃土沃安债券 |
1.2852 |
1.4221 |
1.2847 |
1.4216 |
0.0005 |
0.04% |
| 2024-03-15 |
004596 |
中科沃土沃安债券 |
1.2847 |
1.4216 |
1.2845 |
1.4214 |
0.0002 |
0.02% |
| 2024-03-14 |
004596 |
中科沃土沃安债券 |
1.2845 |
1.4214 |
1.2845 |
1.4214 |
0.0000 |
0.00% |
| 2024-03-13 |
004596 |
中科沃土沃安债券 |
1.2845 |
1.4214 |
1.2846 |
1.4215 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004596 |
中科沃土沃安债券 |
1.2846 |
1.4215 |
1.2848 |
1.4217 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004596 |
中科沃土沃安债券 |
1.2848 |
1.4217 |
1.2847 |
1.4216 |
0.0001 |
0.01% |
| 2024-03-08 |
004596 |
中科沃土沃安债券 |
1.2847 |
1.4216 |
1.2848 |
1.4217 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004596 |
中科沃土沃安债券 |
1.2848 |
1.4217 |
1.2845 |
1.4214 |
0.0003 |
0.02% |
| 2024-03-06 |
004596 |
中科沃土沃安债券 |
1.2845 |
1.4214 |
1.2842 |
1.4211 |
0.0003 |
0.02% |
| 2024-03-05 |
004596 |
中科沃土沃安债券 |
1.2842 |
1.4211 |
1.2841 |
1.4210 |
0.0001 |
0.01% |
| 2024-03-04 |
004596 |
中科沃土沃安债券 |
1.2841 |
1.4210 |
1.2837 |
1.4206 |
0.0004 |
0.03% |
| 2024-03-01 |
004596 |
中科沃土沃安债券 |
1.2837 |
1.4206 |
1.2840 |
1.4209 |
-0.0003 |
-0.02% |
| 2024-02-29 |
004596 |
中科沃土沃安债券 |
1.2840 |
1.4209 |
1.2838 |
1.4207 |
0.0002 |
0.02% |
| 2024-02-28 |
004596 |
中科沃土沃安债券 |
1.2838 |
1.4207 |
1.2838 |
1.4207 |
0.0000 |
0.00% |
| 2024-02-27 |
004596 |
中科沃土沃安债券 |
1.2838 |
1.4207 |
1.2838 |
1.4207 |
0.0000 |
0.00% |
| 2024-02-26 |
004596 |
中科沃土沃安债券 |
1.2838 |
1.4207 |
1.2836 |
1.4205 |
0.0002 |
0.02% |
| 2024-02-23 |
004596 |
中科沃土沃安债券 |
1.2836 |
1.4205 |
1.2833 |
1.4202 |
0.0003 |
0.02% |
| 2024-02-22 |
004596 |
中科沃土沃安债券 |
1.2833 |
1.4202 |
1.2831 |
1.4200 |
0.0002 |
0.02% |
| 2024-02-21 |
004596 |
中科沃土沃安债券 |
1.2831 |
1.4200 |
1.2828 |
1.4197 |
0.0003 |
0.02% |
| 2024-02-20 |
004596 |
中科沃土沃安债券 |
1.2828 |
1.4197 |
1.2826 |
1.4195 |
0.0002 |
0.02% |
| 2024-02-19 |
004596 |
中科沃土沃安债券 |
1.2826 |
1.4195 |
1.2816 |
1.4185 |
0.0010 |
0.08% |
| 2024-02-08 |
004596 |
中科沃土沃安债券 |
1.2816 |
1.4185 |
1.2814 |
1.4183 |
0.0002 |
0.02% |
| 2024-02-07 |
004596 |
中科沃土沃安债券 |
1.2814 |
1.4183 |
1.2812 |
1.4181 |
0.0002 |
0.02% |
| 2024-02-06 |
004596 |
中科沃土沃安债券 |
1.2812 |
1.4181 |
1.2816 |
1.4185 |
-0.0004 |
-0.03% |
| 2024-02-05 |
004596 |
中科沃土沃安债券 |
1.2816 |
1.4185 |
1.2810 |
1.4179 |
0.0006 |
0.05% |
| 2024-02-02 |
004596 |
中科沃土沃安债券 |
1.2810 |
1.4179 |
1.2812 |
1.4181 |
-0.0002 |
-0.02% |
| 2024-02-01 |
004596 |
中科沃土沃安债券 |
1.2812 |
1.4181 |
1.2813 |
1.4182 |
-0.0001 |
-0.01% |
| 2024-01-31 |
004596 |
中科沃土沃安债券 |
1.2813 |
1.4182 |
1.2812 |
1.4181 |
0.0001 |
0.01% |
| 2024-01-30 |
004596 |
中科沃土沃安债券 |
1.2812 |
1.4181 |
1.2803 |
1.4172 |
0.0009 |
0.07% |
| 2024-01-29 |
004596 |
中科沃土沃安债券 |
1.2803 |
1.4172 |
1.2800 |
1.4169 |
0.0003 |
0.02% |
| 2024-01-26 |
004596 |
中科沃土沃安债券 |
1.2800 |
1.4169 |
1.2798 |
1.4167 |
0.0002 |
0.02% |
| 2024-01-25 |
004596 |
中科沃土沃安债券 |
1.2798 |
1.4167 |
1.2790 |
1.4159 |
0.0008 |
0.06% |
