中科沃土沃安中短利率C(中科沃土沃安中短利率债券C)基金净值查询(007034)
今天最新净值
1.0944
0.0001 0.01%
2025-12-17
- 累计净值：1.2581
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2128亿
- 最近资产：
- 基金公司：
- 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C|中科沃土沃安中短利率债券C基金净值查询
近一季,中科沃土沃安中短利率C(007034)基金累计收益率0.26%
| 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 |
| 2025-12-17 |
007034 |
中科沃土沃安中短利率C |
1.0944 |
1.2581 |
1.0944 |
1.2581 |
0.0000 |
0.00% |
| 2025-12-16 |
007034 |
中科沃土沃安中短利率C |
1.0944 |
1.2581 |
1.0943 |
1.2580 |
0.0001 |
0.01% |
| 2025-12-15 |
007034 |
中科沃土沃安中短利率C |
1.0943 |
1.2580 |
1.0942 |
1.2579 |
0.0001 |
0.01% |
| 2025-12-12 |
007034 |
中科沃土沃安中短利率C |
1.0942 |
1.2579 |
1.0942 |
1.2579 |
0.0000 |
0.00% |
| 2025-12-11 |
007034 |
中科沃土沃安中短利率C |
1.0942 |
1.2579 |
1.0941 |
1.2578 |
0.0001 |
0.01% |
| 2025-12-10 |
007034 |
中科沃土沃安中短利率C |
1.0941 |
1.2578 |
1.0940 |
1.2577 |
0.0001 |
0.01% |
| 2025-12-09 |
007034 |
中科沃土沃安中短利率C |
1.0940 |
1.2577 |
1.0939 |
1.2576 |
0.0001 |
0.01% |
| 2025-12-08 |
007034 |
中科沃土沃安中短利率C |
1.0939 |
1.2576 |
1.0938 |
1.2575 |
0.0001 |
0.01% |
| 2025-12-05 |
007034 |
中科沃土沃安中短利率C |
1.0938 |
1.2575 |
1.0937 |
1.2574 |
0.0001 |
0.01% |
| 2025-12-04 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0938 |
1.2575 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
007034 |
中科沃土沃安中短利率C |
1.0938 |
1.2575 |
1.0938 |
1.2575 |
0.0000 |
0.00% |
| 2025-12-02 |
007034 |
中科沃土沃安中短利率C |
1.0938 |
1.2575 |
1.0937 |
1.2574 |
0.0001 |
0.01% |
| 2025-12-01 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0937 |
1.2574 |
0.0000 |
0.00% |
| 2025-11-28 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0936 |
1.2573 |
0.0001 |
0.01% |
| 2025-11-27 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0936 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-26 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0937 |
1.2574 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0937 |
1.2574 |
0.0000 |
0.00% |
| 2025-11-24 |
007034 |
中科沃土沃安中短利率C |
1.0937 |
1.2574 |
1.0936 |
1.2573 |
0.0001 |
0.01% |
| 2025-11-21 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0936 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-20 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0936 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-19 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0936 |
1.2573 |
0.0000 |
0.00% |
| 2025-11-18 |
007034 |
中科沃土沃安中短利率C |
1.0936 |
1.2573 |
1.0935 |
1.2572 |
0.0001 |
0.01% |
| 2025-11-17 |
007034 |
中科沃土沃安中短利率C |
1.0935 |
1.2572 |
1.0935 |
1.2572 |
0.0000 |
0.00% |
| 2025-11-14 |
007034 |
中科沃土沃安中短利率C |
1.0935 |
1.2572 |
1.0935 |
1.2572 |
0.0000 |
0.00% |
| 2025-11-13 |
007034 |
中科沃土沃安中短利率C |
1.0935 |
1.2572 |
1.0934 |
1.2571 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
007034 |
中科沃土沃安中短利率C |
1.0934 |
1.2571 |
1.0933 |
1.2570 |
0.0001 |
0.01% |
| 2025-11-11 |
007034 |
中科沃土沃安中短利率C |
1.0933 |
1.2570 |
1.0933 |
1.2570 |
0.0000 |
0.00% |
| 2025-11-10 |
007034 |
中科沃土沃安中短利率C |
1.0933 |
1.2570 |
1.0932 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-07 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0932 |
1.2569 |
0.0000 |
0.00% |
| 2025-11-06 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0932 |
1.2569 |
0.0000 |
0.00% |
| 2025-11-05 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0933 |
1.2570 |
-0.0001 |
-0.01% |
| 2025-11-04 |
007034 |
中科沃土沃安中短利率C |
1.0933 |
1.2570 |
1.0932 |
1.2569 |
0.0001 |
0.01% |
| 2025-11-03 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0932 |
1.2569 |
0.0000 |
0.00% |
| 2025-10-31 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0932 |
1.2569 |
0.0000 |
0.00% |
| 2025-10-30 |
007034 |
中科沃土沃安中短利率C |
1.0932 |
1.2569 |
1.0930 |
1.2567 |
0.0002 |
0.02% |
| 2025-10-29 |
007034 |
中科沃土沃安中短利率C |
1.0930 |
1.2567 |
1.0928 |
1.2565 |
0.0002 |
0.02% |
| 2025-10-28 |
007034 |
中科沃土沃安中短利率C |
1.0928 |
1.2565 |
1.0925 |
1.2562 |
0.0003 |
0.03% |
| 2025-10-27 |
007034 |
中科沃土沃安中短利率C |
1.0925 |
1.2562 |
1.0924 |
1.2561 |
0.0001 |
0.01% |
| 2025-10-24 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0924 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-23 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0924 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-22 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0924 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-21 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0924 |
1.2561 |
0.0000 |
0.00% |
| 2025-10-20 |
007034 |
中科沃土沃安中短利率C |
1.0924 |
1.2561 |
1.0923 |
1.2560 |
0.0001 |
0.01% |
| 2025-10-17 |
007034 |
中科沃土沃安中短利率C |
1.0923 |
1.2560 |
1.0923 |
1.2560 |
0.0000 |
0.00% |
| 2025-10-16 |
007034 |
中科沃土沃安中短利率C |
1.0923 |
1.2560 |
1.0922 |
1.2559 |
0.0001 |
0.01% |
| 2025-10-15 |
007034 |
中科沃土沃安中短利率C |
1.0922 |
1.2559 |
1.0923 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007034 |
中科沃土沃安中短利率C |
1.0923 |
1.2560 |
1.0923 |
1.2560 |
0.0000 |
0.00% |
| 2025-10-13 |
007034 |
中科沃土沃安中短利率C |
1.0923 |
1.2560 |
1.0921 |
1.2558 |
0.0002 |
0.02% |
| 2025-10-10 |
007034 |
中科沃土沃安中短利率C |
1.0921 |
1.2558 |
1.0921 |
1.2558 |
0.0000 |
0.00% |
| 2025-10-09 |
007034 |
中科沃土沃安中短利率C |
1.0921 |
1.2558 |
1.0917 |
1.2554 |
0.0004 |
0.04% |
| 2025-09-30 |
007034 |
中科沃土沃安中短利率C |
1.0917 |
1.2554 |
1.0915 |
1.2552 |
0.0002 |
0.02% |
| 2025-09-29 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0915 |
1.2552 |
0.0000 |
0.00% |
| 2025-09-26 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0913 |
1.2550 |
0.0002 |
0.02% |
| 2025-09-25 |
007034 |
中科沃土沃安中短利率C |
1.0913 |
1.2550 |
1.0914 |
1.2551 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007034 |
中科沃土沃安中短利率C |
1.0914 |
1.2551 |
1.0914 |
1.2551 |
0.0000 |
0.00% |
| 2025-09-23 |
007034 |
中科沃土沃安中短利率C |
1.0914 |
1.2551 |
1.0917 |
1.2554 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007034 |
中科沃土沃安中短利率C |
1.0917 |
1.2554 |
1.0915 |
1.2552 |
0.0002 |
0.02% |
| 2025-09-19 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0916 |
1.2553 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007034 |
中科沃土沃安中短利率C |
1.0916 |
1.2553 |
1.0917 |
1.2554 |
-0.0001 |
-0.01% |
