中科沃土沃安中短利率A(中科沃土沃安债券)基金净值查询(004596)
今天最新净值
1.3203
0.0000 0.00%
2025-12-15
- 累计净值：1.4572
- 成立日期：2018-08-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1769亿
- 最近资产：0.11亿元
- 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中短利率A|中科沃土沃安债券基金净值查询
近一季,中科沃土沃安中短利率A(004596)基金累计收益率0.33%
| 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 |
| 2025-12-15 |
004596 |
中科沃土沃安中短利率A |
1.3204 |
1.4573 |
1.3203 |
1.4572 |
0.0001 |
0.01% |
| 2025-12-12 |
004596 |
中科沃土沃安中短利率A |
1.3203 |
1.4572 |
1.3203 |
1.4572 |
0.0000 |
0.00% |
| 2025-12-11 |
004596 |
中科沃土沃安中短利率A |
1.3203 |
1.4572 |
1.3202 |
1.4571 |
0.0001 |
0.01% |
| 2025-12-10 |
004596 |
中科沃土沃安中短利率A |
1.3202 |
1.4571 |
1.3201 |
1.4570 |
0.0001 |
0.01% |
| 2025-12-09 |
004596 |
中科沃土沃安中短利率A |
1.3201 |
1.4570 |
1.3199 |
1.4568 |
0.0002 |
0.02% |
| 2025-12-08 |
004596 |
中科沃土沃安中短利率A |
1.3199 |
1.4568 |
1.3198 |
1.4567 |
0.0001 |
0.01% |
| 2025-12-05 |
004596 |
中科沃土沃安中短利率A |
1.3198 |
1.4567 |
1.3196 |
1.4565 |
0.0002 |
0.02% |
| 2025-12-04 |
004596 |
中科沃土沃安中短利率A |
1.3196 |
1.4565 |
1.3197 |
1.4566 |
-0.0001 |
-0.01% |
| 2025-12-03 |
004596 |
中科沃土沃安中短利率A |
1.3197 |
1.4566 |
1.3197 |
1.4566 |
0.0000 |
0.00% |
| 2025-12-02 |
004596 |
中科沃土沃安中短利率A |
1.3197 |
1.4566 |
1.3197 |
1.4566 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
004596 |
中科沃土沃安中短利率A |
1.3197 |
1.4566 |
1.3196 |
1.4565 |
0.0001 |
0.01% |
| 2025-11-28 |
004596 |
中科沃土沃安中短利率A |
1.3196 |
1.4565 |
1.3195 |
1.4564 |
0.0001 |
0.01% |
| 2025-11-27 |
004596 |
中科沃土沃安中短利率A |
1.3195 |
1.4564 |
1.3195 |
1.4564 |
0.0000 |
0.00% |
| 2025-11-26 |
004596 |
中科沃土沃安中短利率A |
1.3195 |
1.4564 |
1.3195 |
1.4564 |
0.0000 |
0.00% |
| 2025-11-25 |
004596 |
中科沃土沃安中短利率A |
1.3195 |
1.4564 |
1.3195 |
1.4564 |
0.0000 |
0.00% |
| 2025-11-24 |
004596 |
中科沃土沃安中短利率A |
1.3195 |
1.4564 |
1.3194 |
1.4563 |
0.0001 |
0.01% |
| 2025-11-21 |
004596 |
中科沃土沃安中短利率A |
1.3194 |
1.4563 |
1.3194 |
1.4563 |
0.0000 |
0.00% |
| 2025-11-20 |
004596 |
中科沃土沃安中短利率A |
1.3194 |
1.4563 |
1.3194 |
1.4563 |
0.0000 |
0.00% |
| 2025-11-19 |
004596 |
中科沃土沃安中短利率A |
1.3194 |
1.4563 |
1.3193 |
1.4562 |
0.0001 |
0.01% |
| 2025-11-18 |
004596 |
中科沃土沃安中短利率A |
1.3193 |
1.4562 |
1.3193 |
1.4562 |
0.0000 |
0.00% |
| 2025-11-17 |
004596 |
中科沃土沃安中短利率A |
1.3193 |
1.4562 |
1.3192 |
1.4561 |
0.0001 |
0.01% |
| 2025-11-14 |
004596 |
中科沃土沃安中短利率A |
1.3192 |
1.4561 |
1.3192 |
1.4561 |
0.0000 |
0.00% |
| 2025-11-13 |
004596 |
中科沃土沃安中短利率A |
1.3192 |
1.4561 |
1.3191 |
1.4560 |
0.0001 |
0.01% |
| 2025-11-12 |
004596 |
中科沃土沃安中短利率A |
1.3191 |
1.4560 |
1.3190 |
1.4559 |
0.0001 |
0.01% |
| 2025-11-11 |
004596 |
中科沃土沃安中短利率A |
1.3190 |
1.4559 |
1.3189 |
1.4558 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
004596 |
中科沃土沃安中短利率A |
1.3189 |
1.4558 |
1.3188 |
1.4557 |
0.0001 |
0.01% |
| 2025-11-07 |
004596 |
中科沃土沃安中短利率A |
1.3188 |
1.4557 |
1.3188 |
1.4557 |
0.0000 |
0.00% |
| 2025-11-06 |
004596 |
中科沃土沃安中短利率A |
1.3188 |
1.4557 |
1.3188 |
1.4557 |
0.0000 |
0.00% |
| 2025-11-05 |
004596 |
中科沃土沃安中短利率A |
1.3188 |
1.4557 |
1.3189 |
1.4558 |
-0.0001 |
-0.01% |
| 2025-11-04 |
004596 |
中科沃土沃安中短利率A |
1.3189 |
1.4558 |
1.3188 |
1.4557 |
0.0001 |
0.01% |
| 2025-11-03 |
004596 |
中科沃土沃安中短利率A |
1.3188 |
1.4557 |
1.3188 |
1.4557 |
0.0000 |
0.00% |
| 2025-10-31 |
004596 |
中科沃土沃安中短利率A |
1.3188 |
1.4557 |
1.3187 |
1.4556 |
0.0001 |
0.01% |
| 2025-10-30 |
004596 |
中科沃土沃安中短利率A |
1.3187 |
1.4556 |
1.3185 |
1.4554 |
0.0002 |
0.02% |
| 2025-10-29 |
004596 |
中科沃土沃安中短利率A |
1.3185 |
1.4554 |
1.3182 |
1.4551 |
0.0003 |
0.02% |
| 2025-10-28 |
004596 |
中科沃土沃安中短利率A |
1.3182 |
1.4551 |
1.3178 |
1.4547 |
0.0004 |
0.03% |
| 2025-10-27 |
004596 |
中科沃土沃安中短利率A |
1.3178 |
1.4547 |
1.3177 |
1.4546 |
0.0001 |
0.01% |
| 2025-10-24 |
004596 |
中科沃土沃安中短利率A |
1.3177 |
1.4546 |
1.3177 |
1.4546 |
0.0000 |
0.00% |
| 2025-10-23 |
004596 |
中科沃土沃安中短利率A |
1.3177 |
1.4546 |
1.3176 |
1.4545 |
0.0001 |
0.01% |
| 2025-10-22 |
004596 |
中科沃土沃安中短利率A |
1.3176 |
1.4545 |
1.3176 |
1.4545 |
0.0000 |
0.00% |
| 2025-10-21 |
004596 |
中科沃土沃安中短利率A |
1.3176 |
1.4545 |
1.3176 |
1.4545 |
0.0000 |
0.00% |
| 2025-10-20 |
004596 |
中科沃土沃安中短利率A |
1.3176 |
1.4545 |
1.3175 |
1.4544 |
0.0001 |
0.01% |
| 2025-10-17 |
004596 |
中科沃土沃安中短利率A |
1.3175 |
1.4544 |
1.3174 |
1.4543 |
0.0001 |
0.01% |
| 2025-10-16 |
004596 |
中科沃土沃安中短利率A |
1.3174 |
1.4543 |
1.3174 |
1.4543 |
0.0000 |
0.00% |
| 2025-10-15 |
004596 |
中科沃土沃安中短利率A |
1.3174 |
1.4543 |
1.3174 |
1.4543 |
0.0000 |
0.00% |
| 2025-10-14 |
004596 |
中科沃土沃安中短利率A |
1.3174 |
1.4543 |
1.3174 |
1.4543 |
0.0000 |
0.00% |
| 2025-10-13 |
004596 |
中科沃土沃安中短利率A |
1.3174 |
1.4543 |
1.3172 |
1.4541 |
0.0002 |
0.02% |
| 2025-10-10 |
004596 |
中科沃土沃安中短利率A |
1.3172 |
1.4541 |
1.3171 |
1.4540 |
0.0001 |
0.01% |
| 2025-10-09 |
004596 |
中科沃土沃安中短利率A |
1.3171 |
1.4540 |
1.3166 |
1.4535 |
0.0005 |
0.04% |
| 2025-09-30 |
004596 |
中科沃土沃安中短利率A |
1.3166 |
1.4535 |
1.3164 |
1.4533 |
0.0002 |
0.02% |
| 2025-09-29 |
004596 |
中科沃土沃安中短利率A |
1.3164 |
1.4533 |
1.3163 |
1.4532 |
0.0001 |
0.01% |
| 2025-09-26 |
004596 |
中科沃土沃安中短利率A |
1.3163 |
1.4532 |
1.3161 |
1.4530 |
0.0002 |
0.02% |
| 2025-09-25 |
004596 |
中科沃土沃安中短利率A |
1.3161 |
1.4530 |
1.3161 |
1.4530 |
0.0000 |
0.00% |
| 2025-09-24 |
004596 |
中科沃土沃安中短利率A |
1.3161 |
1.4530 |
1.3161 |
1.4530 |
0.0000 |
0.00% |
| 2025-09-23 |
004596 |
中科沃土沃安中短利率A |
1.3161 |
1.4530 |
1.3165 |
1.4534 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004596 |
中科沃土沃安中短利率A |
1.3165 |
1.4534 |
1.3162 |
1.4531 |
0.0003 |
0.02% |
| 2025-09-19 |
004596 |
中科沃土沃安中短利率A |
1.3162 |
1.4531 |
1.3163 |
1.4532 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004596 |
中科沃土沃安中短利率A |
1.3163 |
1.4532 |
1.3164 |
1.4533 |
-0.0001 |
-0.01% |
| 2025-09-17 |
004596 |
中科沃土沃安中短利率A |
1.3164 |
1.4533 |
1.3163 |
1.4532 |
0.0001 |
0.01% |
| 2025-09-16 |
004596 |
中科沃土沃安中短利率A |
1.3163 |
1.4532 |
1.3162 |
1.4531 |
0.0001 |
0.01% |
