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
0.0000 0.00%
2025-12-18
- 累计净值：1.2581
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.2128亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：马洪娟 田钊 董清源
今年以来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
今年以来,中科沃土沃安中短利率C(007034)基金累计收益率0.73%
| 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 |
| 2025-12-18 |
007034 |
中科沃土沃安中短利率C |
1.0945 |
1.2582 |
1.0944 |
1.2581 |
0.0001 |
0.01% |
| 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% |
| 2025-09-17 |
007034 |
中科沃土沃安中短利率C |
1.0917 |
1.2554 |
1.0916 |
1.2553 |
0.0001 |
0.01% |
| 2025-09-16 |
007034 |
中科沃土沃安中短利率C |
1.0916 |
1.2553 |
1.0915 |
1.2552 |
0.0001 |
0.01% |
| 2025-09-15 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0913 |
1.2550 |
0.0002 |
0.02% |
| 2025-09-12 |
007034 |
中科沃土沃安中短利率C |
1.0913 |
1.2550 |
1.0912 |
1.2549 |
0.0001 |
0.01% |
| 2025-09-11 |
007034 |
中科沃土沃安中短利率C |
1.0912 |
1.2549 |
1.0911 |
1.2548 |
0.0001 |
0.01% |
| 2025-09-10 |
007034 |
中科沃土沃安中短利率C |
1.0911 |
1.2548 |
1.0912 |
1.2549 |
-0.0001 |
-0.01% |
| 2025-09-09 |
007034 |
中科沃土沃安中短利率C |
1.0912 |
1.2549 |
1.0913 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-09-08 |
007034 |
中科沃土沃安中短利率C |
1.0913 |
1.2550 |
1.0915 |
1.2552 |
-0.0002 |
-0.02% |
| 2025-09-05 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0915 |
1.2552 |
0.0000 |
0.00% |
| 2025-09-04 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0915 |
1.2552 |
0.0000 |
0.00% |
| 2025-09-03 |
007034 |
中科沃土沃安中短利率C |
1.0915 |
1.2552 |
1.0914 |
1.2551 |
0.0001 |
0.01% |
| 2025-09-02 |
007034 |
中科沃土沃安中短利率C |
1.0914 |
1.2551 |
1.0913 |
1.2550 |
0.0001 |
0.01% |
| 2025-09-01 |
007034 |
中科沃土沃安中短利率C |
1.0913 |
1.2550 |
1.0912 |
1.2549 |
0.0001 |
0.01% |
| 2025-08-29 |
007034 |
中科沃土沃安中短利率C |
1.0912 |
1.2549 |
1.0911 |
1.2548 |
0.0001 |
0.01% |
| 2025-08-28 |
007034 |
中科沃土沃安中短利率C |
1.0911 |
1.2548 |
1.0912 |
1.2549 |
-0.0001 |
-0.01% |
| 2025-08-27 |
007034 |
中科沃土沃安中短利率C |
1.0912 |
1.2549 |
1.0912 |
1.2549 |
0.0000 |
0.00% |
| 2025-08-26 |
007034 |
中科沃土沃安中短利率C |
1.0912 |
1.2549 |
1.0910 |
1.2547 |
0.0002 |
0.02% |
| 2025-08-25 |
007034 |
中科沃土沃安中短利率C |
1.0910 |
1.2547 |
1.0909 |
1.2546 |
0.0001 |
0.01% |
| 2025-08-22 |
007034 |
中科沃土沃安中短利率C |
1.0909 |
1.2546 |
1.0908 |
1.2545 |
0.0001 |
0.01% |
| 2025-08-21 |
007034 |
中科沃土沃安中短利率C |
1.0908 |
1.2545 |
1.0908 |
1.2545 |
0.0000 |
0.00% |
| 2025-08-20 |
007034 |
中科沃土沃安中短利率C |
1.0908 |
1.2545 |
1.0908 |
1.2545 |
0.0000 |
0.00% |
| 2025-08-19 |
007034 |
中科沃土沃安中短利率C |
1.0908 |
1.2545 |
1.0908 |
1.2545 |
0.0000 |
0.00% |
| 2025-08-18 |
007034 |
中科沃土沃安中短利率C |
1.0908 |
1.2545 |
1.0911 |
1.2548 |
-0.0003 |
-0.03% |
| 2025-08-15 |
007034 |
中科沃土沃安中短利率C |
1.0911 |
1.2548 |
1.0910 |
1.2547 |
0.0001 |
0.01% |
| 2025-08-14 |
007034 |
中科沃土沃安中短利率C |
1.0910 |
1.2547 |
1.0911 |
1.2548 |
-0.0001 |
-0.01% |
| 2025-08-13 |
007034 |
中科沃土沃安中短利率C |
1.0911 |
1.2548 |
1.0910 |
1.2547 |
0.0001 |
0.01% |
| 2025-08-12 |
007034 |
中科沃土沃安中短利率C |
1.0910 |
1.2547 |
1.0911 |
1.2548 |
-0.0001 |
-0.01% |
| 2025-08-11 |
007034 |
中科沃土沃安中短利率C |
1.0911 |
1.2548 |
1.0912 |
1.2549 |
-0.0001 |
-0.01% |
| 2025-08-08 |
007034 |
中科沃土沃安中短利率C |
1.0912 |
1.2549 |
1.0911 |
1.2548 |
0.0001 |
0.01% |
| 2025-08-07 |
007034 |
中科沃土沃安中短利率C |
1.0911 |
1.2548 |
1.0910 |
1.2547 |
0.0001 |
0.01% |
| 2025-08-06 |
007034 |
中科沃土沃安中短利率C |
1.0910 |
1.2547 |
1.0909 |
1.2546 |
0.0001 |
0.01% |
| 2025-08-05 |
007034 |
中科沃土沃安中短利率C |
1.0909 |
1.2546 |
1.0908 |
1.2545 |
0.0001 |
0.01% |
| 2025-08-04 |
007034 |
中科沃土沃安中短利率C |
1.0908 |
1.2545 |
1.0907 |
1.2544 |
0.0001 |
0.01% |
| 2025-08-01 |
007034 |
中科沃土沃安中短利率C |
1.0907 |
1.2544 |
1.0907 |
1.2544 |
0.0000 |
0.00% |
| 2025-07-31 |
007034 |
中科沃土沃安中短利率C |
1.0907 |
1.2544 |
1.0904 |
1.2541 |
0.0003 |
0.03% |
| 2025-07-30 |
007034 |
中科沃土沃安中短利率C |
1.0904 |
1.2541 |
1.0903 |
1.2540 |
0.0001 |
0.01% |
| 2025-07-29 |
007034 |
中科沃土沃安中短利率C |
1.0903 |
1.2540 |
1.0904 |
1.2541 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007034 |
中科沃土沃安中短利率C |
1.0904 |
1.2541 |
1.0902 |
1.2539 |
0.0002 |
0.02% |
| 2025-07-25 |
007034 |
中科沃土沃安中短利率C |
1.0902 |
1.2539 |
1.0903 |
1.2540 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007034 |
中科沃土沃安中短利率C |
1.0903 |
1.2540 |
1.0905 |
1.2542 |
-0.0002 |
-0.02% |
| 2025-07-23 |
007034 |
中科沃土沃安中短利率C |
1.0905 |
1.2542 |
1.0906 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-07-22 |
007034 |
中科沃土沃安中短利率C |
1.0906 |
1.2543 |
1.0906 |
1.2543 |
0.0000 |
0.00% |
| 2025-07-21 |
007034 |
中科沃土沃安中短利率C |
1.0906 |
1.2543 |
1.0906 |
1.2543 |
0.0000 |
0.00% |
| 2025-07-18 |
007034 |
中科沃土沃安中短利率C |
1.0906 |
1.2543 |
1.0906 |
1.2543 |
0.0000 |
0.00% |
| 2025-07-17 |
007034 |
中科沃土沃安中短利率C |
1.0906 |
1.2543 |
1.0906 |
1.2543 |
0.0000 |
0.00% |
| 2025-07-16 |
007034 |
中科沃土沃安中短利率C |
1.0906 |
1.2543 |
1.0905 |
1.2542 |
0.0001 |
0.01% |
| 2025-07-15 |
007034 |
中科沃土沃安中短利率C |
1.0905 |
1.2542 |
1.0904 |
1.2541 |
0.0001 |
0.01% |
| 2025-07-14 |
007034 |
中科沃土沃安中短利率C |
1.0904 |
1.2541 |
1.0904 |
1.2541 |
0.0000 |
0.00% |
| 2025-07-11 |
007034 |
中科沃土沃安中短利率C |
1.0904 |
1.2541 |
1.0905 |
1.2542 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007034 |
中科沃土沃安中短利率C |
1.0905 |
1.2542 |
1.0905 |
1.2542 |
0.0000 |
0.00% |
| 2025-07-09 |
007034 |
中科沃土沃安中短利率C |
1.0905 |
1.2542 |
1.0905 |
1.2542 |
0.0000 |
0.00% |
| 2025-07-08 |
007034 |
中科沃土沃安中短利率C |
1.0905 |
1.2542 |
1.0906 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-07-07 |
007034 |
中科沃土沃安中短利率C |
1.0906 |
1.2543 |
1.0905 |
1.2542 |
0.0001 |
0.01% |
| 2025-07-04 |
007034 |
中科沃土沃安中短利率C |
1.0905 |
1.2542 |
1.0904 |
1.2541 |
0.0001 |
0.01% |
| 2025-07-03 |
007034 |
中科沃土沃安中短利率C |
1.0904 |
1.2541 |
1.0904 |
1.2541 |
0.0000 |
0.00% |
| 2025-07-02 |
007034 |
中科沃土沃安中短利率C |
1.0904 |
1.2541 |
1.0902 |
1.2539 |
0.0002 |
0.02% |
| 2025-07-01 |
007034 |
中科沃土沃安中短利率C |
1.0902 |
1.2539 |
1.0901 |
1.2538 |
0.0001 |
0.01% |
| 2025-06-30 |
007034 |
中科沃土沃安中短利率C |
1.0901 |
1.2538 |
1.0902 |
1.2539 |
-0.0001 |
-0.01% |
| 2025-06-27 |
007034 |
中科沃土沃安中短利率C |
1.0902 |
1.2539 |
1.0900 |
1.2537 |
0.0002 |
0.02% |
| 2025-06-26 |
007034 |
中科沃土沃安中短利率C |
1.0900 |
1.2537 |
1.0900 |
1.2537 |
0.0000 |
0.00% |
| 2025-06-25 |
007034 |
中科沃土沃安中短利率C |
1.0900 |
1.2537 |
1.0900 |
1.2537 |
0.0000 |
0.00% |
| 2025-06-24 |
007034 |
中科沃土沃安中短利率C |
1.0900 |
1.2537 |
1.0901 |
1.2538 |
-0.0001 |
-0.01% |
| 2025-06-23 |
007034 |
中科沃土沃安中短利率C |
1.0901 |
1.2538 |
1.0900 |
1.2537 |
0.0001 |
0.01% |
| 2025-06-20 |
007034 |
中科沃土沃安中短利率C |
1.0900 |
1.2537 |
1.0898 |
1.2535 |
0.0002 |
0.02% |
| 2025-06-19 |
007034 |
中科沃土沃安中短利率C |
1.0898 |
1.2535 |
1.0897 |
1.2534 |
0.0001 |
0.01% |
| 2025-06-18 |
007034 |
中科沃土沃安中短利率C |
1.0897 |
1.2534 |
1.0896 |
1.2533 |
0.0001 |
0.01% |
| 2025-06-17 |
007034 |
中科沃土沃安中短利率C |
1.0896 |
1.2533 |
1.0892 |
1.2529 |
0.0004 |
0.04% |
| 2025-06-16 |
007034 |
中科沃土沃安中短利率C |
1.0892 |
1.2529 |
1.0891 |
1.2528 |
0.0001 |
0.01% |
| 2025-06-13 |
007034 |
中科沃土沃安中短利率C |
1.0891 |
1.2528 |
1.0890 |
1.2527 |
0.0001 |
0.01% |
| 2025-06-12 |
007034 |
中科沃土沃安中短利率C |
1.0890 |
1.2527 |
1.0890 |
1.2527 |
0.0000 |
0.00% |
| 2025-06-11 |
007034 |
中科沃土沃安中短利率C |
1.0890 |
1.2527 |
1.0887 |
1.2524 |
0.0003 |
0.03% |
| 2025-06-10 |
007034 |
中科沃土沃安中短利率C |
1.0887 |
1.2524 |
1.0886 |
1.2523 |
0.0001 |
0.01% |
| 2025-06-09 |
007034 |
中科沃土沃安中短利率C |
1.0886 |
1.2523 |
1.0883 |
1.2520 |
0.0003 |
0.03% |
| 2025-06-06 |
007034 |
中科沃土沃安中短利率C |
1.0883 |
1.2520 |
1.0879 |
1.2516 |
0.0004 |
0.04% |
| 2025-06-05 |
007034 |
中科沃土沃安中短利率C |
1.0879 |
1.2516 |
1.0880 |
1.2517 |
-0.0001 |
-0.01% |
| 2025-06-04 |
007034 |
中科沃土沃安中短利率C |
1.0880 |
1.2517 |
1.0876 |
1.2513 |
0.0004 |
0.04% |
| 2025-06-03 |
007034 |
中科沃土沃安中短利率C |
1.0876 |
1.2513 |
1.0876 |
1.2513 |
0.0000 |
0.00% |
| 2025-05-30 |
007034 |
中科沃土沃安中短利率C |
1.0876 |
1.2513 |
1.0869 |
1.2506 |
0.0007 |
0.06% |
| 2025-05-29 |
007034 |
中科沃土沃安中短利率C |
1.0869 |
1.2506 |
1.0874 |
1.2511 |
-0.0005 |
-0.05% |
| 2025-05-28 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0875 |
1.2512 |
-0.0001 |
-0.01% |
| 2025-05-27 |
007034 |
中科沃土沃安中短利率C |
1.0875 |
1.2512 |
1.0877 |
1.2514 |
-0.0002 |
-0.02% |
| 2025-05-26 |
007034 |
中科沃土沃安中短利率C |
1.0877 |
1.2514 |
1.0875 |
1.2512 |
0.0002 |
0.02% |
| 2025-05-23 |
007034 |
中科沃土沃安中短利率C |
1.0875 |
1.2512 |
1.0875 |
1.2512 |
0.0000 |
0.00% |
| 2025-05-22 |
007034 |
中科沃土沃安中短利率C |
1.0875 |
1.2512 |
1.0874 |
1.2511 |
0.0001 |
0.01% |
| 2025-05-21 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0875 |
1.2512 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007034 |
中科沃土沃安中短利率C |
1.0875 |
1.2512 |
1.0876 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-05-19 |
007034 |
中科沃土沃安中短利率C |
1.0876 |
1.2513 |
1.0872 |
1.2509 |
0.0004 |
0.04% |
| 2025-05-16 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0874 |
1.2511 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0876 |
1.2513 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007034 |
中科沃土沃安中短利率C |
1.0876 |
1.2513 |
1.0877 |
1.2514 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007034 |
中科沃土沃安中短利率C |
1.0877 |
1.2514 |
1.0875 |
1.2512 |
0.0002 |
0.02% |
| 2025-05-12 |
007034 |
中科沃土沃安中短利率C |
1.0875 |
1.2512 |
1.0883 |
1.2520 |
-0.0008 |
-0.07% |
| 2025-05-09 |
007034 |
中科沃土沃安中短利率C |
1.0883 |
1.2520 |
1.0884 |
1.2521 |
-0.0001 |
-0.01% |
| 2025-05-08 |
007034 |
中科沃土沃安中短利率C |
1.0884 |
1.2521 |
1.0879 |
1.2516 |
0.0005 |
0.05% |
| 2025-05-07 |
007034 |
中科沃土沃安中短利率C |
1.0879 |
1.2516 |
1.0884 |
1.2521 |
-0.0005 |
-0.05% |
| 2025-05-06 |
007034 |
中科沃土沃安中短利率C |
1.0884 |
1.2521 |
1.0881 |
1.2518 |
0.0003 |
0.03% |
| 2025-04-30 |
007034 |
中科沃土沃安中短利率C |
1.0881 |
1.2518 |
1.0880 |
1.2517 |
0.0001 |
0.01% |
| 2025-04-29 |
007034 |
中科沃土沃安中短利率C |
1.0880 |
1.2517 |
1.0876 |
1.2513 |
0.0004 |
0.04% |
| 2025-04-28 |
007034 |
中科沃土沃安中短利率C |
1.0876 |
1.2513 |
1.0873 |
1.2510 |
0.0003 |
0.03% |
| 2025-04-25 |
007034 |
中科沃土沃安中短利率C |
1.0873 |
1.2510 |
1.0872 |
1.2509 |
0.0001 |
0.01% |
| 2025-04-24 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0873 |
1.2510 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007034 |
中科沃土沃安中短利率C |
1.0873 |
1.2510 |
1.0874 |
1.2511 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0873 |
1.2510 |
0.0001 |
0.01% |
| 2025-04-21 |
007034 |
中科沃土沃安中短利率C |
1.0873 |
1.2510 |
1.0873 |
1.2510 |
0.0000 |
0.00% |
| 2025-04-18 |
007034 |
中科沃土沃安中短利率C |
1.0873 |
1.2510 |
1.0872 |
1.2509 |
0.0001 |
0.01% |
| 2025-04-17 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0874 |
1.2511 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007034 |
中科沃土沃安中短利率C |
1.0874 |
1.2511 |
1.0872 |
1.2509 |
0.0002 |
0.02% |
| 2025-04-15 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0872 |
1.2509 |
0.0000 |
0.00% |
| 2025-04-14 |
007034 |
中科沃土沃安中短利率C |
1.0872 |
1.2509 |
1.0871 |
1.2508 |
0.0001 |
0.01% |
| 2025-04-11 |
007034 |
中科沃土沃安中短利率C |
1.0871 |
1.2508 |
1.0871 |
1.2508 |
0.0000 |
0.00% |
| 2025-04-10 |
007034 |
中科沃土沃安中短利率C |
1.0871 |
1.2508 |
1.0870 |
1.2507 |
0.0001 |
0.01% |
| 2025-04-09 |
007034 |
中科沃土沃安中短利率C |
1.0870 |
1.2507 |
1.0868 |
1.2505 |
0.0002 |
0.02% |
| 2025-04-08 |
007034 |
中科沃土沃安中短利率C |
1.0868 |
1.2505 |
1.0869 |
1.2506 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007034 |
中科沃土沃安中短利率C |
1.0869 |
1.2506 |
1.0866 |
1.2503 |
0.0003 |
0.03% |
| 2025-04-03 |
007034 |
中科沃土沃安中短利率C |
1.0866 |
1.2503 |
1.0863 |
1.2500 |
0.0003 |
0.03% |
| 2025-04-02 |
007034 |
中科沃土沃安中短利率C |
1.0863 |
1.2500 |
1.0863 |
1.2500 |
0.0000 |
0.00% |
| 2025-04-01 |
007034 |
中科沃土沃安中短利率C |
1.0863 |
1.2500 |
1.0863 |
1.2500 |
0.0000 |
0.00% |
| 2025-03-31 |
007034 |
中科沃土沃安中短利率C |
1.0863 |
1.2500 |
1.0862 |
1.2499 |
0.0001 |
0.01% |
| 2025-03-28 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0862 |
1.2499 |
0.0000 |
0.00% |
| 2025-03-27 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0862 |
1.2499 |
0.0000 |
0.00% |
| 2025-03-26 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0861 |
1.2498 |
0.0001 |
0.01% |
| 2025-03-25 |
007034 |
中科沃土沃安中短利率C |
1.0861 |
1.2498 |
1.0860 |
1.2497 |
0.0001 |
0.01% |
| 2025-03-24 |
007034 |
中科沃土沃安中短利率C |
1.0860 |
1.2497 |
1.0858 |
1.2495 |
0.0002 |
0.02% |
| 2025-03-21 |
007034 |
中科沃土沃安中短利率C |
1.0858 |
1.2495 |
1.0857 |
1.2494 |
0.0001 |
0.01% |
| 2025-03-20 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0857 |
1.2494 |
0.0000 |
0.00% |
| 2025-03-19 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0857 |
1.2494 |
0.0000 |
0.00% |
| 2025-03-18 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0857 |
1.2494 |
0.0000 |
0.00% |
| 2025-03-17 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0856 |
1.2493 |
0.0001 |
0.01% |
| 2025-03-14 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0857 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-03-13 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0856 |
1.2493 |
0.0001 |
0.01% |
| 2025-03-12 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0855 |
1.2492 |
0.0001 |
0.01% |
| 2025-03-11 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0856 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0854 |
1.2491 |
0.0002 |
0.02% |
| 2025-03-07 |
007034 |
中科沃土沃安中短利率C |
1.0854 |
1.2491 |
1.0857 |
1.2494 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0856 |
1.2493 |
0.0001 |
0.01% |
| 2025-03-05 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0856 |
1.2493 |
0.0000 |
0.00% |
| 2025-03-04 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0856 |
1.2493 |
0.0000 |
0.00% |
| 2025-03-03 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0855 |
1.2492 |
0.0001 |
0.01% |
| 2025-02-28 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0855 |
1.2492 |
0.0000 |
0.00% |
| 2025-02-27 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0855 |
1.2492 |
0.0000 |
0.00% |
| 2025-02-26 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0854 |
1.2491 |
0.0001 |
0.01% |
| 2025-02-25 |
007034 |
中科沃土沃安中短利率C |
1.0854 |
1.2491 |
1.0855 |
1.2492 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007034 |
中科沃土沃安中短利率C |
1.0855 |
1.2492 |
1.0856 |
1.2493 |
-0.0001 |
-0.01% |
| 2025-02-21 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0857 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-02-20 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0857 |
1.2494 |
0.0000 |
0.00% |
| 2025-02-19 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0856 |
1.2493 |
0.0001 |
0.01% |
| 2025-02-18 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0859 |
1.2496 |
-0.0003 |
-0.03% |
| 2025-02-17 |
007034 |
中科沃土沃安中短利率C |
1.0859 |
1.2496 |
1.0858 |
1.2495 |
0.0001 |
0.01% |
| 2025-02-14 |
007034 |
中科沃土沃安中短利率C |
1.0858 |
1.2495 |
1.0862 |
1.2499 |
-0.0004 |
-0.04% |
| 2025-02-13 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0862 |
1.2499 |
0.0000 |
0.00% |
| 2025-02-12 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0863 |
1.2500 |
-0.0001 |
-0.01% |
| 2025-02-11 |
007034 |
中科沃土沃安中短利率C |
1.0863 |
1.2500 |
1.0863 |
1.2500 |
0.0000 |
0.00% |
| 2025-02-10 |
007034 |
中科沃土沃安中短利率C |
1.0863 |
1.2500 |
1.0864 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007034 |
中科沃土沃安中短利率C |
1.0864 |
1.2501 |
1.0862 |
1.2499 |
0.0002 |
0.02% |
| 2025-02-06 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0862 |
1.2499 |
0.0000 |
0.00% |
| 2025-02-05 |
007034 |
中科沃土沃安中短利率C |
1.0862 |
1.2499 |
1.0858 |
1.2495 |
0.0004 |
0.04% |
| 2025-01-27 |
007034 |
中科沃土沃安中短利率C |
1.0858 |
1.2495 |
1.0854 |
1.2491 |
0.0004 |
0.04% |
| 2025-01-24 |
007034 |
中科沃土沃安中短利率C |
1.0854 |
1.2491 |
1.0856 |
1.2493 |
-0.0002 |
-0.02% |
| 2025-01-23 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0856 |
1.2493 |
0.0000 |
0.00% |
| 2025-01-22 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0854 |
1.2491 |
0.0002 |
0.02% |
| 2025-01-21 |
007034 |
中科沃土沃安中短利率C |
1.0854 |
1.2491 |
1.0853 |
1.2490 |
0.0001 |
0.01% |
| 2025-01-20 |
007034 |
中科沃土沃安中短利率C |
1.0853 |
1.2490 |
1.0854 |
1.2491 |
-0.0001 |
-0.01% |
| 2025-01-17 |
007034 |
中科沃土沃安中短利率C |
1.0854 |
1.2491 |
1.0856 |
1.2493 |
-0.0002 |
-0.02% |
| 2025-01-16 |
007034 |
中科沃土沃安中短利率C |
1.0856 |
1.2493 |
1.0857 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-01-15 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0857 |
1.2494 |
0.0000 |
0.00% |
| 2025-01-14 |
007034 |
中科沃土沃安中短利率C |
1.0857 |
1.2494 |
1.0859 |
1.2496 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007034 |
中科沃土沃安中短利率C |
1.0859 |
1.2496 |
1.0859 |
1.2496 |
0.0000 |
0.00% |
| 2025-01-10 |
007034 |
中科沃土沃安中短利率C |
1.0859 |
1.2496 |
1.0860 |
1.2497 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007034 |
中科沃土沃安中短利率C |
1.0860 |
1.2497 |
1.0864 |
1.2501 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007034 |
中科沃土沃安中短利率C |
1.0864 |
1.2501 |
1.0867 |
1.2504 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007034 |
中科沃土沃安中短利率C |
1.0867 |
1.2504 |
1.0866 |
1.2503 |
0.0001 |
0.01% |
| 2025-01-06 |
007034 |
中科沃土沃安中短利率C |
1.0866 |
1.2503 |
1.0869 |
1.2506 |
-0.0003 |
-0.03% |
| 2025-01-03 |
007034 |
中科沃土沃安中短利率C |
1.0869 |
1.2506 |
1.0867 |
1.2504 |
0.0002 |
0.02% |
| 2025-01-02 |
007034 |
中科沃土沃安中短利率C |
1.0867 |
1.2504 |
1.0865 |
1.2502 |
0.0002 |
0.02% |
