中科沃土沃安中短利率C基金净值查询(007034)
今天最新净值
1.0728
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.2365
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2188亿
- 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(007034)基金累计收益率0.77%
| 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 |
| 2024-04-26 |
007034 |
中科沃土沃安中短利率C |
1.0728 |
1.2365 |
1.0731 |
1.2368 |
-0.0003 |
-0.03% |
| 2024-04-25 |
007034 |
中科沃土沃安中短利率C |
1.0731 |
1.2368 |
1.0730 |
1.2367 |
0.0001 |
0.01% |
| 2024-04-24 |
007034 |
中科沃土沃安中短利率C |
1.0730 |
1.2367 |
1.0730 |
1.2367 |
0.0000 |
0.00% |
| 2024-04-23 |
007034 |
中科沃土沃安中短利率C |
1.0730 |
1.2367 |
1.0729 |
1.2366 |
0.0001 |
0.01% |
| 2024-04-22 |
007034 |
中科沃土沃安中短利率C |
1.0729 |
1.2366 |
1.0728 |
1.2365 |
0.0001 |
0.01% |
| 2024-04-19 |
007034 |
中科沃土沃安中短利率C |
1.0728 |
1.2365 |
1.0727 |
1.2364 |
0.0001 |
0.01% |
| 2024-04-18 |
007034 |
中科沃土沃安中短利率C |
1.0727 |
1.2364 |
1.0726 |
1.2363 |
0.0001 |
0.01% |
| 2024-04-17 |
007034 |
中科沃土沃安中短利率C |
1.0726 |
1.2363 |
1.0725 |
1.2362 |
0.0001 |
0.01% |
| 2024-04-16 |
007034 |
中科沃土沃安中短利率C |
1.0725 |
1.2362 |
1.0726 |
1.2363 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007034 |
中科沃土沃安中短利率C |
1.0726 |
1.2363 |
1.0726 |
1.2363 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
007034 |
中科沃土沃安中短利率C |
1.0726 |
1.2363 |
1.0725 |
1.2362 |
0.0001 |
0.01% |
| 2024-04-11 |
007034 |
中科沃土沃安中短利率C |
1.0725 |
1.2362 |
1.0724 |
1.2361 |
0.0001 |
0.01% |
| 2024-04-10 |
007034 |
中科沃土沃安中短利率C |
1.0724 |
1.2361 |
1.0724 |
1.2361 |
0.0000 |
0.00% |
| 2024-04-09 |
007034 |
中科沃土沃安中短利率C |
1.0724 |
1.2361 |
1.0720 |
1.2357 |
0.0004 |
0.04% |
| 2024-04-08 |
007034 |
中科沃土沃安中短利率C |
1.0720 |
1.2357 |
1.0715 |
1.2352 |
0.0005 |
0.05% |
| 2024-04-03 |
007034 |
中科沃土沃安中短利率C |
1.0715 |
1.2352 |
1.0714 |
1.2351 |
0.0001 |
0.01% |
| 2024-04-02 |
007034 |
中科沃土沃安中短利率C |
1.0714 |
1.2351 |
1.0713 |
1.2350 |
0.0001 |
0.01% |
| 2024-04-01 |
007034 |
中科沃土沃安中短利率C |
1.0713 |
1.2350 |
1.0714 |
1.2351 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007034 |
中科沃土沃安中短利率C |
1.0714 |
1.2351 |
1.0710 |
1.2347 |
0.0004 |
0.04% |
| 2024-03-28 |
007034 |
中科沃土沃安中短利率C |
1.0710 |
1.2347 |
1.0708 |
1.2345 |
0.0002 |
0.02% |
| 2024-03-27 |
007034 |
中科沃土沃安中短利率C |
1.0708 |
1.2345 |
1.0708 |
1.2345 |
0.0000 |
0.00% |
| 2024-03-26 |
007034 |
中科沃土沃安中短利率C |
1.0708 |
1.2345 |
1.0708 |
1.2345 |
0.0000 |
0.00% |
| 2024-03-25 |
007034 |
中科沃土沃安中短利率C |
1.0708 |
1.2345 |
1.0706 |
1.2343 |
0.0002 |
0.02% |
| 2024-03-22 |
007034 |
中科沃土沃安中短利率C |
1.0706 |
1.2343 |
1.0703 |
1.2340 |
0.0003 |
0.03% |
| 2024-03-21 |
007034 |
中科沃土沃安中短利率C |
1.0703 |
1.2340 |
1.0701 |
1.2338 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007034 |
中科沃土沃安中短利率C |
1.0701 |
1.2338 |
1.0701 |
1.2338 |
0.0000 |
0.00% |
| 2024-03-19 |
007034 |
中科沃土沃安中短利率C |
1.0701 |
1.2338 |
1.0699 |
1.2336 |
0.0002 |
0.02% |
| 2024-03-18 |
007034 |
中科沃土沃安中短利率C |
1.0699 |
1.2336 |
1.0694 |
1.2331 |
0.0005 |
0.05% |
| 2024-03-15 |
007034 |
中科沃土沃安中短利率C |
1.0694 |
1.2331 |
1.0693 |
1.2330 |
0.0001 |
0.01% |
| 2024-03-14 |
007034 |
中科沃土沃安中短利率C |
1.0693 |
1.2330 |
1.0694 |
1.2331 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007034 |
中科沃土沃安中短利率C |
1.0694 |
1.2331 |
1.0694 |
1.2331 |
0.0000 |
0.00% |
| 2024-03-12 |
007034 |
中科沃土沃安中短利率C |
1.0694 |
1.2331 |
1.0696 |
1.2333 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007034 |
中科沃土沃安中短利率C |
1.0696 |
1.2333 |
1.0695 |
1.2332 |
0.0001 |
0.01% |
| 2024-03-08 |
007034 |
中科沃土沃安中短利率C |
1.0695 |
1.2332 |
1.0696 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007034 |
中科沃土沃安中短利率C |
1.0696 |
1.2333 |
1.0694 |
1.2331 |
0.0002 |
0.02% |
| 2024-03-06 |
007034 |
中科沃土沃安中短利率C |
1.0694 |
1.2331 |
1.0691 |
1.2328 |
0.0003 |
0.03% |
| 2024-03-05 |
007034 |
中科沃土沃安中短利率C |
1.0691 |
1.2328 |
1.0690 |
1.2327 |
0.0001 |
0.01% |
| 2024-03-04 |
007034 |
中科沃土沃安中短利率C |
1.0690 |
1.2327 |
1.0688 |
1.2325 |
0.0002 |
0.02% |
| 2024-03-01 |
007034 |
中科沃土沃安中短利率C |
1.0688 |
1.2325 |
1.0690 |
1.2327 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007034 |
中科沃土沃安中短利率C |
1.0690 |
1.2327 |
1.0689 |
1.2326 |
0.0001 |
0.01% |
| 2024-02-28 |
007034 |
中科沃土沃安中短利率C |
1.0689 |
1.2326 |
1.0689 |
1.2326 |
0.0000 |
0.00% |
| 2024-02-27 |
007034 |
中科沃土沃安中短利率C |
1.0689 |
1.2326 |
1.0688 |
1.2325 |
0.0001 |
0.01% |
| 2024-02-26 |
007034 |
中科沃土沃安中短利率C |
1.0688 |
1.2325 |
1.0687 |
1.2324 |
0.0001 |
0.01% |
| 2024-02-23 |
007034 |
中科沃土沃安中短利率C |
1.0687 |
1.2324 |
1.0685 |
1.2322 |
0.0002 |
0.02% |
| 2024-02-22 |
007034 |
中科沃土沃安中短利率C |
1.0685 |
1.2322 |
1.0683 |
1.2320 |
0.0002 |
0.02% |
| 2024-02-21 |
007034 |
中科沃土沃安中短利率C |
1.0683 |
1.2320 |
1.0681 |
1.2318 |
0.0002 |
0.02% |
| 2024-02-20 |
007034 |
中科沃土沃安中短利率C |
1.0681 |
1.2318 |
1.0679 |
1.2316 |
0.0002 |
0.02% |
| 2024-02-19 |
007034 |
中科沃土沃安中短利率C |
1.0679 |
1.2316 |
1.0671 |
1.2308 |
0.0008 |
0.07% |
| 2024-02-08 |
007034 |
中科沃土沃安中短利率C |
1.0671 |
1.2308 |
1.0670 |
1.2307 |
0.0001 |
0.01% |
| 2024-02-07 |
007034 |
中科沃土沃安中短利率C |
1.0670 |
1.2307 |
1.0668 |
1.2305 |
0.0002 |
0.02% |
| 2024-02-06 |
007034 |
中科沃土沃安中短利率C |
1.0668 |
1.2305 |
1.0671 |
1.2308 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007034 |
中科沃土沃安中短利率C |
1.0671 |
1.2308 |
1.0667 |
1.2304 |
0.0004 |
0.04% |
| 2024-02-02 |
007034 |
中科沃土沃安中短利率C |
1.0667 |
1.2304 |
1.0669 |
1.2306 |
-0.0002 |
-0.02% |
| 2024-02-01 |
007034 |
中科沃土沃安中短利率C |
1.0669 |
1.2306 |
1.0669 |
1.2306 |
0.0000 |
0.00% |
| 2024-01-31 |
007034 |
中科沃土沃安中短利率C |
1.0669 |
1.2306 |
1.0669 |
1.2306 |
0.0000 |
0.00% |
| 2024-01-30 |
007034 |
中科沃土沃安中短利率C |
1.0669 |
1.2306 |
1.0661 |
1.2298 |
0.0008 |
0.08% |
| 2024-01-29 |
007034 |
中科沃土沃安中短利率C |
1.0661 |
1.2298 |
1.0659 |
1.2296 |
0.0002 |
0.02% |
