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
1.3334
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4703
- 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：0.14亿元
- 基金公司：中科沃土基金
- 基金经理：卢振荣
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0.27%
| 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 |
| 2026-09-15 |
004596 |
中科沃土沃安中短利率A |
1.3334 |
1.4703 |
1.3334 |
1.4703 |
0.0000 |
0.00% |
| 2026-09-14 |
004596 |
中科沃土沃安中短利率A |
1.3334 |
1.4703 |
1.3333 |
1.4702 |
0.0001 |
0.01% |
| 2026-09-11 |
004596 |
中科沃土沃安中短利率A |
1.3333 |
1.4702 |
1.3332 |
1.4701 |
0.0001 |
0.01% |
| 2026-09-10 |
004596 |
中科沃土沃安中短利率A |
1.3332 |
1.4701 |
1.3332 |
1.4701 |
0.0000 |
0.00% |
| 2026-09-09 |
004596 |
中科沃土沃安中短利率A |
1.3332 |
1.4701 |
1.3332 |
1.4701 |
0.0000 |
0.00% |
| 2026-09-08 |
004596 |
中科沃土沃安中短利率A |
1.3332 |
1.4701 |
1.3332 |
1.4701 |
0.0000 |
0.00% |
| 2026-09-07 |
004596 |
中科沃土沃安中短利率A |
1.3332 |
1.4701 |
1.3334 |
1.4703 |
-0.0002 |
-0.01% |
| 2026-09-04 |
004596 |
中科沃土沃安中短利率A |
1.3334 |
1.4703 |
1.3334 |
1.4703 |
0.0000 |
0.00% |
| 2026-09-03 |
004596 |
中科沃土沃安中短利率A |
1.3334 |
1.4703 |
1.3331 |
1.4700 |
0.0003 |
0.02% |
| 2026-09-02 |
004596 |
中科沃土沃安中短利率A |
1.3331 |
1.4700 |
1.3331 |
1.4700 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004596 |
中科沃土沃安中短利率A |
1.3331 |
1.4700 |
1.3330 |
1.4699 |
0.0001 |
0.01% |
| 2026-08-31 |
004596 |
中科沃土沃安中短利率A |
1.3330 |
1.4699 |
1.3330 |
1.4699 |
0.0000 |
0.00% |
| 2026-08-28 |
004596 |
中科沃土沃安中短利率A |
1.3330 |
1.4699 |
1.3329 |
1.4698 |
0.0001 |
0.01% |
| 2026-08-27 |
004596 |
中科沃土沃安中短利率A |
1.3329 |
1.4698 |
1.3331 |
1.4700 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004596 |
中科沃土沃安中短利率A |
1.3331 |
1.4700 |
1.3332 |
1.4701 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004596 |
中科沃土沃安中短利率A |
1.3332 |
1.4701 |
1.3331 |
1.4700 |
0.0001 |
0.01% |
| 2026-08-24 |
004596 |
中科沃土沃安中短利率A |
1.3331 |
1.4700 |
1.3330 |
1.4699 |
0.0001 |
0.01% |
| 2026-08-21 |
004596 |
中科沃土沃安中短利率A |
1.3330 |
1.4699 |
1.3330 |
1.4699 |
0.0000 |
0.00% |
| 2026-08-20 |
004596 |
中科沃土沃安中短利率A |
1.3330 |
1.4699 |
1.3331 |
1.4700 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004596 |
中科沃土沃安中短利率A |
1.3331 |
1.4700 |
1.3330 |
1.4699 |
0.0001 |
0.01% |
| 2026-08-18 |
004596 |
中科沃土沃安中短利率A |
1.3330 |
1.4699 |
1.3329 |
1.4698 |
0.0001 |
0.01% |
| 2026-08-17 |
004596 |
中科沃土沃安中短利率A |
1.3329 |
1.4698 |
1.3327 |
1.4696 |
0.0002 |
0.02% |
| 2026-08-14 |
004596 |
中科沃土沃安中短利率A |
1.3327 |
1.4696 |
1.3326 |
1.4695 |
0.0001 |
0.01% |
| 2026-08-13 |
004596 |
中科沃土沃安中短利率A |
1.3326 |
1.4695 |
1.3325 |
1.4694 |
0.0001 |
0.01% |
| 2026-08-12 |
004596 |
中科沃土沃安中短利率A |
1.3325 |
1.4694 |
1.3324 |
1.4693 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004596 |
中科沃土沃安中短利率A |
1.3324 |
1.4693 |
1.3325 |
1.4694 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004596 |
中科沃土沃安中短利率A |
1.3325 |
1.4694 |
1.3324 |
1.4693 |
0.0001 |
0.01% |
| 2026-08-07 |
004596 |
中科沃土沃安中短利率A |
1.3324 |
1.4693 |
1.3323 |
1.4692 |
0.0001 |
0.01% |
| 2026-08-06 |
004596 |
中科沃土沃安中短利率A |
1.3323 |
1.4692 |
1.3323 |
1.4692 |
0.0000 |
0.00% |
| 2026-08-05 |
004596 |
中科沃土沃安中短利率A |
1.3323 |
1.4692 |
1.3323 |
1.4692 |
0.0000 |
0.00% |
| 2026-08-04 |
004596 |
中科沃土沃安中短利率A |
1.3323 |
1.4692 |
1.3323 |
1.4692 |
0.0000 |
0.00% |
| 2026-08-03 |
004596 |
中科沃土沃安中短利率A |
1.3323 |
1.4692 |
1.3323 |
1.4692 |
0.0000 |
0.00% |
| 2026-07-31 |
004596 |
中科沃土沃安中短利率A |
1.3323 |
1.4692 |
1.3321 |
1.4690 |
0.0002 |
0.02% |
| 2026-07-30 |
004596 |
中科沃土沃安中短利率A |
1.3321 |
1.4690 |
1.3319 |
1.4688 |
0.0002 |
0.02% |
| 2026-07-29 |
004596 |
中科沃土沃安中短利率A |
1.3319 |
1.4688 |
1.3319 |
1.4688 |
0.0000 |
0.00% |
| 2026-07-28 |
004596 |
中科沃土沃安中短利率A |
1.3319 |
1.4688 |
1.3320 |
1.4689 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004596 |
中科沃土沃安中短利率A |
1.3320 |
1.4689 |
1.3319 |
1.4688 |
0.0001 |
0.01% |
| 2026-07-24 |
004596 |
中科沃土沃安中短利率A |
1.3319 |
1.4688 |
1.3318 |
1.4687 |
0.0001 |
0.01% |
| 2026-07-23 |
004596 |
中科沃土沃安中短利率A |
1.3318 |
1.4687 |
1.3318 |
1.4687 |
0.0000 |
0.00% |
| 2026-07-22 |
004596 |
中科沃土沃安中短利率A |
1.3318 |
1.4687 |
1.3317 |
1.4686 |
0.0001 |
0.01% |
| 2026-07-21 |
004596 |
中科沃土沃安中短利率A |
1.3317 |
1.4686 |
1.3317 |
1.4686 |
0.0000 |
0.00% |
| 2026-07-20 |
004596 |
中科沃土沃安中短利率A |
1.3317 |
1.4686 |
1.3316 |
1.4685 |
0.0001 |
0.01% |
| 2026-07-17 |
004596 |
中科沃土沃安中短利率A |
1.3316 |
1.4685 |
1.3316 |
1.4685 |
0.0000 |
0.00% |
| 2026-07-16 |
004596 |
中科沃土沃安中短利率A |
1.3316 |
1.4685 |
1.3316 |
1.4685 |
0.0000 |
0.00% |
| 2026-07-15 |
004596 |
中科沃土沃安中短利率A |
1.3316 |
1.4685 |
1.3316 |
1.4685 |
0.0000 |
0.00% |
| 2026-07-14 |
004596 |
中科沃土沃安中短利率A |
1.3316 |
1.4685 |
1.3315 |
1.4684 |
0.0001 |
0.01% |
| 2026-07-13 |
004596 |
中科沃土沃安中短利率A |
1.3315 |
1.4684 |
1.3314 |
1.4683 |
0.0001 |
0.01% |
| 2026-07-10 |
004596 |
中科沃土沃安中短利率A |
1.3314 |
1.4683 |
1.3314 |
1.4683 |
0.0000 |
0.00% |
| 2026-07-09 |
004596 |
中科沃土沃安中短利率A |
1.3314 |
1.4683 |
1.3314 |
1.4683 |
0.0000 |
0.00% |
| 2026-07-08 |
004596 |
中科沃土沃安中短利率A |
1.3314 |
1.4683 |
1.3313 |
1.4682 |
0.0001 |
0.01% |
| 2026-07-07 |
004596 |
中科沃土沃安中短利率A |
1.3313 |
1.4682 |
1.3312 |
1.4681 |
0.0001 |
0.01% |
| 2026-07-06 |
004596 |
中科沃土沃安中短利率A |
1.3312 |
1.4681 |
1.3310 |
1.4679 |
0.0002 |
0.02% |
| 2026-07-03 |
004596 |
中科沃土沃安中短利率A |
1.3310 |
1.4679 |
1.3310 |
1.4679 |
0.0000 |
0.00% |
| 2026-07-02 |
004596 |
中科沃土沃安中短利率A |
1.3310 |
1.4679 |
1.3309 |
1.4678 |
0.0001 |
0.01% |
| 2026-07-01 |
004596 |
中科沃土沃安中短利率A |
1.3309 |
1.4678 |
1.3310 |
1.4679 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004596 |
中科沃土沃安中短利率A |
1.3310 |
1.4679 |
1.3311 |
1.4680 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004596 |
中科沃土沃安中短利率A |
1.3311 |
1.4680 |
1.3308 |
1.4677 |
0.0003 |
0.02% |
| 2026-06-26 |
004596 |
中科沃土沃安中短利率A |
1.3308 |
1.4677 |
1.3307 |
1.4676 |
0.0001 |
0.01% |
| 2026-06-25 |
004596 |
中科沃土沃安中短利率A |
1.3307 |
1.4676 |
1.3306 |
1.4675 |
0.0001 |
0.01% |
| 2026-06-24 |
004596 |
中科沃土沃安中短利率A |
1.3306 |
1.4675 |
1.3305 |
1.4674 |
0.0001 |
0.01% |
| 2026-06-23 |
004596 |
中科沃土沃安中短利率A |
1.3305 |
1.4674 |
1.3305 |
1.4674 |
0.0000 |
0.00% |
| 2026-06-22 |
004596 |
中科沃土沃安中短利率A |
1.3305 |
1.4674 |
1.3303 |
1.4672 |
0.0002 |
0.02% |
| 2026-06-18 |
004596 |
中科沃土沃安中短利率A |
1.3303 |
1.4672 |
1.3301 |
1.4670 |
0.0002 |
0.02% |
| 2026-06-17 |
004596 |
中科沃土沃安中短利率A |
1.3301 |
1.4670 |
1.3300 |
1.4669 |
0.0001 |
0.01% |
