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
1.3335
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4704
- 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
近半年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
近半年,中科沃土沃安中短利率A(004596)基金累计收益率0.64%
| 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 |
| 2026-09-17 |
004596 |
中科沃土沃安中短利率A |
1.3335 |
1.4704 |
1.3335 |
1.4704 |
0.0000 |
0.00% |
| 2026-09-16 |
004596 |
中科沃土沃安中短利率A |
1.3335 |
1.4704 |
1.3334 |
1.4703 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
004596 |
中科沃土沃安中短利率A |
1.3300 |
1.4669 |
1.3299 |
1.4668 |
0.0001 |
0.01% |
| 2026-06-15 |
004596 |
中科沃土沃安中短利率A |
1.3299 |
1.4668 |
1.3298 |
1.4667 |
0.0001 |
0.01% |
| 2026-06-12 |
004596 |
中科沃土沃安中短利率A |
1.3298 |
1.4667 |
1.3298 |
1.4667 |
0.0000 |
0.00% |
| 2026-06-11 |
004596 |
中科沃土沃安中短利率A |
1.3298 |
1.4667 |
1.3299 |
1.4668 |
-0.0001 |
-0.01% |
| 2026-06-10 |
004596 |
中科沃土沃安中短利率A |
1.3299 |
1.4668 |
1.3300 |
1.4669 |
-0.0001 |
-0.01% |
| 2026-06-09 |
004596 |
中科沃土沃安中短利率A |
1.3300 |
1.4669 |
1.3300 |
1.4669 |
0.0000 |
0.00% |
| 2026-06-08 |
004596 |
中科沃土沃安中短利率A |
1.3300 |
1.4669 |
1.3300 |
1.4669 |
0.0000 |
0.00% |
| 2026-06-05 |
004596 |
中科沃土沃安中短利率A |
1.3300 |
1.4669 |
1.3302 |
1.4671 |
-0.0002 |
-0.02% |
| 2026-06-04 |
004596 |
中科沃土沃安中短利率A |
1.3302 |
1.4671 |
1.3302 |
1.4671 |
0.0000 |
0.00% |
| 2026-06-03 |
004596 |
中科沃土沃安中短利率A |
1.3302 |
1.4671 |
1.3302 |
1.4671 |
0.0000 |
0.00% |
| 2026-06-02 |
004596 |
中科沃土沃安中短利率A |
1.3302 |
1.4671 |
1.3301 |
1.4670 |
0.0001 |
0.01% |
| 2026-06-01 |
004596 |
中科沃土沃安中短利率A |
1.3301 |
1.4670 |
1.3300 |
1.4669 |
0.0001 |
0.01% |
| 2026-05-29 |
004596 |
中科沃土沃安中短利率A |
1.3300 |
1.4669 |
1.3300 |
1.4669 |
0.0000 |
0.00% |
| 2026-05-28 |
004596 |
中科沃土沃安中短利率A |
1.3300 |
1.4669 |
1.3297 |
1.4666 |
0.0003 |
0.02% |
| 2026-05-27 |
004596 |
中科沃土沃安中短利率A |
1.3297 |
1.4666 |
1.3295 |
1.4664 |
0.0002 |
0.02% |
| 2026-05-26 |
004596 |
中科沃土沃安中短利率A |
1.3295 |
1.4664 |
1.3294 |
1.4663 |
0.0001 |
0.01% |
| 2026-05-25 |
004596 |
中科沃土沃安中短利率A |
1.3294 |
1.4663 |
1.3292 |
1.4661 |
0.0002 |
0.02% |
| 2026-05-22 |
004596 |
中科沃土沃安中短利率A |
1.3292 |
1.4661 |
1.3292 |
1.4661 |
0.0000 |
0.00% |
| 2026-05-21 |
004596 |
中科沃土沃安中短利率A |
1.3292 |
1.4661 |
1.3292 |
1.4661 |
0.0000 |
0.00% |
| 2026-05-20 |
004596 |
中科沃土沃安中短利率A |
1.3292 |
1.4661 |
1.3292 |
1.4661 |
0.0000 |
0.00% |
| 2026-05-19 |
004596 |
中科沃土沃安中短利率A |
1.3292 |
1.4661 |
1.3288 |
1.4657 |
0.0004 |
0.03% |
| 2026-05-18 |
004596 |
中科沃土沃安中短利率A |
1.3288 |
1.4657 |
1.3286 |
1.4655 |
0.0002 |
0.02% |
| 2026-05-15 |
004596 |
中科沃土沃安中短利率A |
1.3286 |
1.4655 |
1.3286 |
1.4655 |
0.0000 |
0.00% |
| 2026-05-14 |
004596 |
中科沃土沃安中短利率A |
1.3286 |
1.4655 |
1.3285 |
1.4654 |
0.0001 |
0.01% |
| 2026-05-13 |
004596 |
中科沃土沃安中短利率A |
1.3285 |
1.4654 |
1.3284 |
1.4653 |
0.0001 |
0.01% |
| 2026-05-12 |
004596 |
中科沃土沃安中短利率A |
1.3284 |
1.4653 |
1.3284 |
1.4653 |
0.0000 |
0.00% |
| 2026-05-11 |
004596 |
中科沃土沃安中短利率A |
1.3284 |
1.4653 |
1.3282 |
1.4651 |
0.0002 |
0.02% |
| 2026-05-08 |
004596 |
中科沃土沃安中短利率A |
1.3282 |
1.4651 |
1.3282 |
1.4651 |
0.0000 |
0.00% |
| 2026-04-30 |
004596 |
中科沃土沃安中短利率A |
1.3282 |
1.4651 |
1.3281 |
1.4650 |
0.0001 |
0.01% |
| 2026-04-29 |
004596 |
中科沃土沃安中短利率A |
1.3281 |
1.4650 |
1.3280 |
1.4649 |
0.0001 |
0.01% |
| 2026-04-28 |
004596 |
中科沃土沃安中短利率A |
1.3280 |
1.4649 |
1.3280 |
1.4649 |
0.0000 |
0.00% |
| 2026-04-27 |
004596 |
中科沃土沃安中短利率A |
1.3280 |
1.4649 |
1.3280 |
1.4649 |
0.0000 |
0.00% |
| 2026-04-24 |
004596 |
中科沃土沃安中短利率A |
1.3280 |
1.4649 |
1.3280 |
1.4649 |
0.0000 |
0.00% |
| 2026-04-23 |
004596 |
中科沃土沃安中短利率A |
1.3280 |
1.4649 |
1.3279 |
1.4648 |
0.0001 |
0.01% |
| 2026-04-22 |
004596 |
中科沃土沃安中短利率A |
1.3279 |
1.4648 |
1.3277 |
1.4646 |
0.0002 |
0.02% |
| 2026-04-21 |
004596 |
中科沃土沃安中短利率A |
1.3277 |
1.4646 |
1.3276 |
1.4645 |
0.0001 |
0.01% |
| 2026-04-20 |
004596 |
中科沃土沃安中短利率A |
1.3276 |
1.4645 |
1.3274 |
1.4643 |
0.0002 |
0.02% |
| 2026-04-17 |
004596 |
中科沃土沃安中短利率A |
1.3274 |
1.4643 |
1.3272 |
1.4641 |
0.0002 |
0.02% |
| 2026-04-16 |
004596 |
中科沃土沃安中短利率A |
1.3272 |
1.4641 |
1.3270 |
1.4639 |
0.0002 |
0.02% |
| 2026-04-15 |
004596 |
中科沃土沃安中短利率A |
1.3270 |
1.4639 |
1.3268 |
1.4637 |
0.0002 |
0.02% |
| 2026-04-14 |
004596 |
中科沃土沃安中短利率A |
1.3268 |
1.4637 |
1.3267 |
1.4636 |
0.0001 |
0.01% |
| 2026-04-13 |
004596 |
中科沃土沃安中短利率A |
1.3267 |
1.4636 |
1.3265 |
1.4634 |
0.0002 |
0.02% |
| 2026-04-10 |
004596 |
中科沃土沃安中短利率A |
1.3265 |
1.4634 |
1.3265 |
1.4634 |
0.0000 |
0.00% |
| 2026-04-09 |
004596 |
中科沃土沃安中短利率A |
1.3265 |
1.4634 |
1.3264 |
1.4633 |
0.0001 |
0.01% |
| 2026-04-08 |
004596 |
中科沃土沃安中短利率A |
1.3264 |
1.4633 |
1.3265 |
1.4634 |
-0.0001 |
-0.01% |
| 2026-04-07 |
004596 |
中科沃土沃安中短利率A |
1.3265 |
1.4634 |
1.3262 |
1.4631 |
0.0003 |
0.02% |
| 2026-04-03 |
004596 |
中科沃土沃安中短利率A |
1.3262 |
1.4631 |
1.3263 |
1.4632 |
-0.0001 |
-0.01% |
| 2026-04-02 |
004596 |
中科沃土沃安中短利率A |
1.3263 |
1.4632 |
1.3263 |
1.4632 |
0.0000 |
0.00% |
| 2026-04-01 |
004596 |
中科沃土沃安中短利率A |
1.3263 |
1.4632 |
1.3265 |
1.4634 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004596 |
中科沃土沃安中短利率A |
1.3265 |
1.4634 |
1.3265 |
1.4634 |
0.0000 |
0.00% |
| 2026-03-30 |
004596 |
中科沃土沃安中短利率A |
1.3265 |
1.4634 |
1.3259 |
1.4628 |
0.0006 |
0.05% |
| 2026-03-27 |
004596 |
中科沃土沃安中短利率A |
1.3259 |
1.4628 |
1.3258 |
1.4627 |
0.0001 |
0.01% |
| 2026-03-26 |
004596 |
中科沃土沃安中短利率A |
1.3258 |
1.4627 |
1.3257 |
1.4626 |
0.0001 |
0.01% |
| 2026-03-25 |
004596 |
中科沃土沃安中短利率A |
1.3257 |
1.4626 |
1.3256 |
1.4625 |
0.0001 |
0.01% |
| 2026-03-24 |
004596 |
中科沃土沃安中短利率A |
1.3256 |
1.4625 |
1.3255 |
1.4624 |
0.0001 |
0.01% |
| 2026-03-23 |
004596 |
中科沃土沃安中短利率A |
1.3255 |
1.4624 |
1.3255 |
1.4624 |
0.0000 |
0.00% |
| 2026-03-20 |
004596 |
中科沃土沃安中短利率A |
1.3255 |
1.4624 |
1.3254 |
1.4623 |
0.0001 |
0.01% |
| 2026-03-19 |
004596 |
中科沃土沃安中短利率A |
1.3254 |
1.4623 |
1.3253 |
1.4622 |
0.0001 |
0.01% |
