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 1.1028 0.0000 0.00% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2665
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：卢振荣

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

速查: 近一周近一月近一季近一年今年以来

今年以来,中科沃土沃安中短利率C(007034)基金累计收益率0.72%

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	007034	中科沃土沃安中短利率C	1.1028	1.2665	1.1028	1.2665	0.0000	0.00%
2026-09-16	007034	中科沃土沃安中短利率C	1.1028	1.2665	1.1028	1.2665	0.0000	0.00%
2026-09-15	007034	中科沃土沃安中短利率C	1.1028	1.2665	1.1027	1.2664	0.0001	0.01%
2026-09-14	007034	中科沃土沃安中短利率C	1.1027	1.2664	1.1026	1.2663	0.0001	0.01%
2026-09-11	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1026	1.2663	0.0000	0.00%
2026-09-10	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1026	1.2663	0.0000	0.00%
2026-09-09	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1026	1.2663	0.0000	0.00%
2026-09-08	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1026	1.2663	0.0000	0.00%
2026-09-07	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1028	1.2665	-0.0002	-0.02%
2026-09-04	007034	中科沃土沃安中短利率C	1.1028	1.2665	1.1028	1.2665	0.0000	0.00%

2026-09-03	007034	中科沃土沃安中短利率C	1.1028	1.2665	1.1026	1.2663	0.0002	0.02%
2026-09-02	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1026	1.2663	0.0000	0.00%
2026-09-01	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1025	1.2662	0.0001	0.01%
2026-08-31	007034	中科沃土沃安中短利率C	1.1025	1.2662	1.1025	1.2662	0.0000	0.00%
2026-08-28	007034	中科沃土沃安中短利率C	1.1025	1.2662	1.1025	1.2662	0.0000	0.00%
2026-08-27	007034	中科沃土沃安中短利率C	1.1025	1.2662	1.1026	1.2663	-0.0001	-0.01%
2026-08-26	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1027	1.2664	-0.0001	-0.01%
2026-08-25	007034	中科沃土沃安中短利率C	1.1027	1.2664	1.1027	1.2664	0.0000	0.00%
2026-08-24	007034	中科沃土沃安中短利率C	1.1027	1.2664	1.1026	1.2663	0.0001	0.01%
2026-08-21	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1026	1.2663	0.0000	0.00%
2026-08-20	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1026	1.2663	0.0000	0.00%
2026-08-19	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1026	1.2663	0.0000	0.00%
2026-08-18	007034	中科沃土沃安中短利率C	1.1026	1.2663	1.1025	1.2662	0.0001	0.01%
2026-08-17	007034	中科沃土沃安中短利率C	1.1025	1.2662	1.1024	1.2661	0.0001	0.01%
2026-08-14	007034	中科沃土沃安中短利率C	1.1024	1.2661	1.1023	1.2660	0.0001	0.01%

2026-08-13	007034	中科沃土沃安中短利率C	1.1023	1.2660	1.1022	1.2659	0.0001	0.01%
2026-08-12	007034	中科沃土沃安中短利率C	1.1022	1.2659	1.1021	1.2658	0.0001	0.01%
2026-08-11	007034	中科沃土沃安中短利率C	1.1021	1.2658	1.1022	1.2659	-0.0001	-0.01%
2026-08-10	007034	中科沃土沃安中短利率C	1.1022	1.2659	1.1021	1.2658	0.0001	0.01%
2026-08-07	007034	中科沃土沃安中短利率C	1.1021	1.2658	1.1021	1.2658	0.0000	0.00%
2026-08-06	007034	中科沃土沃安中短利率C	1.1021	1.2658	1.1021	1.2658	0.0000	0.00%
2026-08-05	007034	中科沃土沃安中短利率C	1.1021	1.2658	1.1022	1.2659	-0.0001	-0.01%
2026-08-04	007034	中科沃土沃安中短利率C	1.1022	1.2659	1.1022	1.2659	0.0000	0.00%
2026-08-03	007034	中科沃土沃安中短利率C	1.1022	1.2659	1.1021	1.2658	0.0001	0.01%
2026-07-31	007034	中科沃土沃安中短利率C	1.1021	1.2658	1.1021	1.2658	0.0000	0.00%
2026-07-30	007034	中科沃土沃安中短利率C	1.1021	1.2658	1.1018	1.2655	0.0003	0.03%
2026-07-29	007034	中科沃土沃安中短利率C	1.1018	1.2655	1.1019	1.2656	-0.0001	-0.01%
2026-07-28	007034	中科沃土沃安中短利率C	1.1019	1.2656	1.1020	1.2657	-0.0001	-0.01%
2026-07-27	007034	中科沃土沃安中短利率C	1.1020	1.2657	1.1019	1.2656	0.0001	0.01%
2026-07-24	007034	中科沃土沃安中短利率C	1.1019	1.2656	1.1019	1.2656	0.0000	0.00%
2026-07-23	007034	中科沃土沃安中短利率C	1.1019	1.2656	1.1019	1.2656	0.0000	0.00%
2026-07-22	007034	中科沃土沃安中短利率C	1.1019	1.2656	1.1018	1.2655	0.0001	0.01%
2026-07-21	007034	中科沃土沃安中短利率C	1.1018	1.2655	1.1017	1.2654	0.0001	0.01%
2026-07-20	007034	中科沃土沃安中短利率C	1.1017	1.2654	1.1017	1.2654	0.0000	0.00%
2026-07-17	007034	中科沃土沃安中短利率C	1.1017	1.2654	1.1017	1.2654	0.0000	0.00%
2026-07-16	007034	中科沃土沃安中短利率C	1.1017	1.2654	1.1017	1.2654	0.0000	0.00%
2026-07-15	007034	中科沃土沃安中短利率C	1.1017	1.2654	1.1017	1.2654	0.0000	0.00%
2026-07-14	007034	中科沃土沃安中短利率C	1.1017	1.2654	1.1016	1.2653	0.0001	0.01%
2026-07-13	007034	中科沃土沃安中短利率C	1.1016	1.2653	1.1016	1.2653	0.0000	0.00%
2026-07-10	007034	中科沃土沃安中短利率C	1.1016	1.2653	1.1016	1.2653	0.0000	0.00%
2026-07-09	007034	中科沃土沃安中短利率C	1.1016	1.2653	1.1016	1.2653	0.0000	0.00%
2026-07-08	007034	中科沃土沃安中短利率C	1.1016	1.2653	1.1015	1.2652	0.0001	0.01%
2026-07-07	007034	中科沃土沃安中短利率C	1.1015	1.2652	1.1015	1.2652	0.0000	0.00%
2026-07-06	007034	中科沃土沃安中短利率C	1.1015	1.2652	1.1013	1.2650	0.0002	0.02%
2026-07-03	007034	中科沃土沃安中短利率C	1.1013	1.2650	1.1013	1.2650	0.0000	0.00%
2026-07-02	007034	中科沃土沃安中短利率C	1.1013	1.2650	1.1012	1.2649	0.0001	0.01%
2026-07-01	007034	中科沃土沃安中短利率C	1.1012	1.2649	1.1013	1.2650	-0.0001	-0.01%
2026-06-30	007034	中科沃土沃安中短利率C	1.1013	1.2650	1.1014	1.2651	-0.0001	-0.01%
2026-06-29	007034	中科沃土沃安中短利率C	1.1014	1.2651	1.1012	1.2649	0.0002	0.02%
2026-06-26	007034	中科沃土沃安中短利率C	1.1012	1.2649	1.1012	1.2649	0.0000	0.00%
2026-06-25	007034	中科沃土沃安中短利率C	1.1012	1.2649	1.1010	1.2647	0.0002	0.02%
2026-06-24	007034	中科沃土沃安中短利率C	1.1010	1.2647	1.1010	1.2647	0.0000	0.00%
2026-06-23	007034	中科沃土沃安中短利率C	1.1010	1.2647	1.1010	1.2647	0.0000	0.00%
2026-06-22	007034	中科沃土沃安中短利率C	1.1010	1.2647	1.1009	1.2646	0.0001	0.01%
2026-06-18	007034	中科沃土沃安中短利率C	1.1009	1.2646	1.1007	1.2644	0.0002	0.02%
2026-06-17	007034	中科沃土沃安中短利率C	1.1007	1.2644	1.1006	1.2643	0.0001	0.01%
2026-06-16	007034	中科沃土沃安中短利率C	1.1006	1.2643	1.1005	1.2642	0.0001	0.01%
2026-06-15	007034	中科沃土沃安中短利率C	1.1005	1.2642	1.1005	1.2642	0.0000	0.00%
2026-06-12	007034	中科沃土沃安中短利率C	1.1005	1.2642	1.1005	1.2642	0.0000	0.00%
2026-06-11	007034	中科沃土沃安中短利率C	1.1005	1.2642	1.1006	1.2643	-0.0001	-0.01%
2026-06-10	007034	中科沃土沃安中短利率C	1.1006	1.2643	1.1007	1.2644	-0.0001	-0.01%
2026-06-09	007034	中科沃土沃安中短利率C	1.1007	1.2644	1.1007	1.2644	0.0000	0.00%
2026-06-08	007034	中科沃土沃安中短利率C	1.1007	1.2644	1.1007	1.2644	0.0000	0.00%
2026-06-05	007034	中科沃土沃安中短利率C	1.1007	1.2644	1.1009	1.2646	-0.0002	-0.02%
2026-06-04	007034	中科沃土沃安中短利率C	1.1009	1.2646	1.1009	1.2646	0.0000	0.00%
2026-06-03	007034	中科沃土沃安中短利率C	1.1009	1.2646	1.1009	1.2646	0.0000	0.00%
2026-06-02	007034	中科沃土沃安中短利率C	1.1009	1.2646	1.1008	1.2645	0.0001	0.01%
2026-06-01	007034	中科沃土沃安中短利率C	1.1008	1.2645	1.1007	1.2644	0.0001	0.01%
2026-05-29	007034	中科沃土沃安中短利率C	1.1007	1.2644	1.1007	1.2644	0.0000	0.00%
2026-05-28	007034	中科沃土沃安中短利率C	1.1007	1.2644	1.1005	1.2642	0.0002	0.02%
2026-05-27	007034	中科沃土沃安中短利率C	1.1005	1.2642	1.1003	1.2640	0.0002	0.02%
2026-05-26	007034	中科沃土沃安中短利率C	1.1003	1.2640	1.1003	1.2640	0.0000	0.00%
2026-05-25	007034	中科沃土沃安中短利率C	1.1003	1.2640	1.1001	1.2638	0.0002	0.02%
2026-05-22	007034	中科沃土沃安中短利率C	1.1001	1.2638	1.1002	1.2639	-0.0001	-0.01%
2026-05-21	007034	中科沃土沃安中短利率C	1.1002	1.2639	1.1002	1.2639	0.0000	0.00%
2026-05-20	007034	中科沃土沃安中短利率C	1.1002	1.2639	1.1001	1.2638	0.0001	0.01%
2026-05-19	007034	中科沃土沃安中短利率C	1.1001	1.2638	1.0999	1.2636	0.0002	0.02%
2026-05-18	007034	中科沃土沃安中短利率C	1.0999	1.2636	1.0997	1.2634	0.0002	0.02%
2026-05-15	007034	中科沃土沃安中短利率C	1.0997	1.2634	1.0997	1.2634	0.0000	0.00%
2026-05-14	007034	中科沃土沃安中短利率C	1.0997	1.2634	1.0997	1.2634	0.0000	0.00%
2026-05-13	007034	中科沃土沃安中短利率C	1.0997	1.2634	1.0996	1.2633	0.0001	0.01%
2026-05-12	007034	中科沃土沃安中短利率C	1.0996	1.2633	1.0996	1.2633	0.0000	0.00%
2026-05-11	007034	中科沃土沃安中短利率C	1.0996	1.2633	1.0995	1.2632	0.0001	0.01%
2026-05-08	007034	中科沃土沃安中短利率C	1.0995	1.2632	1.0994	1.2631	0.0001	0.01%
2026-04-30	007034	中科沃土沃安中短利率C	1.0995	1.2632	1.0995	1.2632	0.0000	0.00%
2026-04-29	007034	中科沃土沃安中短利率C	1.0995	1.2632	1.0994	1.2631	0.0001	0.01%
2026-04-28	007034	中科沃土沃安中短利率C	1.0994	1.2631	1.0993	1.2630	0.0001	0.01%
2026-04-27	007034	中科沃土沃安中短利率C	1.0993	1.2630	1.0994	1.2631	-0.0001	-0.01%
2026-04-24	007034	中科沃土沃安中短利率C	1.0994	1.2631	1.0994	1.2631	0.0000	0.00%
2026-04-23	007034	中科沃土沃安中短利率C	1.0994	1.2631	1.0993	1.2630	0.0001	0.01%
2026-04-22	007034	中科沃土沃安中短利率C	1.0993	1.2630	1.0991	1.2628	0.0002	0.02%
2026-04-21	007034	中科沃土沃安中短利率C	1.0991	1.2628	1.0991	1.2628	0.0000	0.00%
2026-04-20	007034	中科沃土沃安中短利率C	1.0991	1.2628	1.0990	1.2627	0.0001	0.01%
2026-04-17	007034	中科沃土沃安中短利率C	1.0990	1.2627	1.0988	1.2625	0.0002	0.02%
2026-04-16	007034	中科沃土沃安中短利率C	1.0988	1.2625	1.0986	1.2623	0.0002	0.02%
2026-04-15	007034	中科沃土沃安中短利率C	1.0986	1.2623	1.0985	1.2622	0.0001	0.01%
2026-04-14	007034	中科沃土沃安中短利率C	1.0985	1.2622	1.0984	1.2621	0.0001	0.01%
2026-04-13	007034	中科沃土沃安中短利率C	1.0984	1.2621	1.0983	1.2620	0.0001	0.01%
2026-04-10	007034	中科沃土沃安中短利率C	1.0983	1.2620	1.0982	1.2619	0.0001	0.01%
2026-04-09	007034	中科沃土沃安中短利率C	1.0982	1.2619	1.0982	1.2619	0.0000	0.00%
2026-04-08	007034	中科沃土沃安中短利率C	1.0982	1.2619	1.0983	1.2620	-0.0001	-0.01%
2026-04-07	007034	中科沃土沃安中短利率C	1.0983	1.2620	1.0981	1.2618	0.0002	0.02%
2026-04-03	007034	中科沃土沃安中短利率C	1.0981	1.2618	1.0981	1.2618	0.0000	0.00%
2026-04-02	007034	中科沃土沃安中短利率C	1.0981	1.2618	1.0982	1.2619	-0.0001	-0.01%
2026-04-01	007034	中科沃土沃安中短利率C	1.0982	1.2619	1.0983	1.2620	-0.0001	-0.01%
2026-03-31	007034	中科沃土沃安中短利率C	1.0983	1.2620	1.0984	1.2621	-0.0001	-0.01%
2026-03-30	007034	中科沃土沃安中短利率C	1.0984	1.2621	1.0979	1.2616	0.0005	0.05%
2026-03-27	007034	中科沃土沃安中短利率C	1.0979	1.2616	1.0978	1.2615	0.0001	0.01%
2026-03-26	007034	中科沃土沃安中短利率C	1.0978	1.2615	1.0977	1.2614	0.0001	0.01%
2026-03-25	007034	中科沃土沃安中短利率C	1.0977	1.2614	1.0977	1.2614	0.0000	0.00%
2026-03-24	007034	中科沃土沃安中短利率C	1.0977	1.2614	1.0976	1.2613	0.0001	0.01%
2026-03-23	007034	中科沃土沃安中短利率C	1.0976	1.2613	1.0976	1.2613	0.0000	0.00%
2026-03-20	007034	中科沃土沃安中短利率C	1.0976	1.2613	1.0976	1.2613	0.0000	0.00%
2026-03-19	007034	中科沃土沃安中短利率C	1.0976	1.2613	1.0974	1.2611	0.0002	0.02%
2026-03-18	007034	中科沃土沃安中短利率C	1.0974	1.2611	1.0972	1.2609	0.0002	0.02%
2026-03-17	007034	中科沃土沃安中短利率C	1.0972	1.2609	1.0970	1.2607	0.0002	0.02%
2026-03-16	007034	中科沃土沃安中短利率C	1.0970	1.2607	1.0970	1.2607	0.0000	0.00%
2026-03-13	007034	中科沃土沃安中短利率C	1.0970	1.2607	1.0969	1.2606	0.0001	0.01%
2026-03-12	007034	中科沃土沃安中短利率C	1.0969	1.2606	1.0968	1.2605	0.0001	0.01%
2026-03-11	007034	中科沃土沃安中短利率C	1.0968	1.2605	1.0968	1.2605	0.0000	0.00%
2026-03-10	007034	中科沃土沃安中短利率C	1.0968	1.2605	1.0968	1.2605	0.0000	0.00%
2026-03-09	007034	中科沃土沃安中短利率C	1.0968	1.2605	1.0970	1.2607	-0.0002	-0.02%
2026-03-06	007034	中科沃土沃安中短利率C	1.0970	1.2607	1.0970	1.2607	0.0000	0.00%
2026-03-05	007034	中科沃土沃安中短利率C	1.0970	1.2607	1.0970	1.2607	0.0000	0.00%
2026-03-04	007034	中科沃土沃安中短利率C	1.0970	1.2607	1.0969	1.2606	0.0001	0.01%
2026-03-03	007034	中科沃土沃安中短利率C	1.0969	1.2606	1.0968	1.2605	0.0001	0.01%
2026-03-02	007034	中科沃土沃安中短利率C	1.0968	1.2605	1.0966	1.2603	0.0002	0.02%
2026-02-27	007034	中科沃土沃安中短利率C	1.0966	1.2603	1.0964	1.2601	0.0002	0.02%
2026-02-26	007034	中科沃土沃安中短利率C	1.0964	1.2601	1.0965	1.2602	-0.0001	-0.01%
2026-02-25	007034	中科沃土沃安中短利率C	1.0965	1.2602	1.0966	1.2603	-0.0001	-0.01%
2026-02-24	007034	中科沃土沃安中短利率C	1.0966	1.2603	1.0964	1.2601	0.0002	0.02%
2026-02-13	007034	中科沃土沃安中短利率C	1.0964	1.2601	1.0964	1.2601	0.0000	0.00%
2026-02-12	007034	中科沃土沃安中短利率C	1.0964	1.2601	1.0963	1.2600	0.0001	0.01%
2026-02-11	007034	中科沃土沃安中短利率C	1.0963	1.2600	1.0963	1.2600	0.0000	0.00%
2026-02-10	007034	中科沃土沃安中短利率C	1.0963	1.2600	1.0962	1.2599	0.0001	0.01%
2026-02-09	007034	中科沃土沃安中短利率C	1.0962	1.2599	1.0961	1.2598	0.0001	0.01%
2026-02-06	007034	中科沃土沃安中短利率C	1.0961	1.2598	1.0960	1.2597	0.0001	0.01%
2026-02-05	007034	中科沃土沃安中短利率C	1.0960	1.2597	1.0959	1.2596	0.0001	0.01%
2026-02-04	007034	中科沃土沃安中短利率C	1.0959	1.2596	1.0959	1.2596	0.0000	0.00%
2026-02-03	007034	中科沃土沃安中短利率C	1.0959	1.2596	1.0959	1.2596	0.0000	0.00%
2026-02-02	007034	中科沃土沃安中短利率C	1.0959	1.2596	1.0959	1.2596	0.0000	0.00%
2026-01-30	007034	中科沃土沃安中短利率C	1.0959	1.2596	1.0958	1.2595	0.0001	0.01%
2026-01-29	007034	中科沃土沃安中短利率C	1.0958	1.2595	1.0958	1.2595	0.0000	0.00%
2026-01-28	007034	中科沃土沃安中短利率C	1.0958	1.2595	1.0958	1.2595	0.0000	0.00%
2026-01-27	007034	中科沃土沃安中短利率C	1.0958	1.2595	1.0957	1.2594	0.0001	0.01%
2026-01-26	007034	中科沃土沃安中短利率C	1.0957	1.2594	1.0956	1.2593	0.0001	0.01%
2026-01-23	007034	中科沃土沃安中短利率C	1.0956	1.2593	1.0955	1.2592	0.0001	0.01%
2026-01-22	007034	中科沃土沃安中短利率C	1.0955	1.2592	1.0956	1.2593	-0.0001	-0.01%
2026-01-21	007034	中科沃土沃安中短利率C	1.0956	1.2593	1.0955	1.2592	0.0001	0.01%
2026-01-20	007034	中科沃土沃安中短利率C	1.0955	1.2592	1.0954	1.2591	0.0001	0.01%
2026-01-19	007034	中科沃土沃安中短利率C	1.0954	1.2591	1.0954	1.2591	0.0000	0.00%
2026-01-16	007034	中科沃土沃安中短利率C	1.0954	1.2591	1.0952	1.2589	0.0002	0.02%
2026-01-15	007034	中科沃土沃安中短利率C	1.0952	1.2589	1.0951	1.2588	0.0001	0.01%
2026-01-14	007034	中科沃土沃安中短利率C	1.0951	1.2588	1.0950	1.2587	0.0001	0.01%
2026-01-13	007034	中科沃土沃安中短利率C	1.0950	1.2587	1.0950	1.2587	0.0000	0.00%
2026-01-12	007034	中科沃土沃安中短利率C	1.0950	1.2587	1.0948	1.2585	0.0002	0.02%
2026-01-09	007034	中科沃土沃安中短利率C	1.0948	1.2585	1.0947	1.2584	0.0001	0.01%
2026-01-08	007034	中科沃土沃安中短利率C	1.0947	1.2584	1.0946	1.2583	0.0001	0.01%
2026-01-07	007034	中科沃土沃安中短利率C	1.0946	1.2583	1.0947	1.2584	-0.0001	-0.01%
2026-01-06	007034	中科沃土沃安中短利率C	1.0947	1.2584	1.0949	1.2586	-0.0002	-0.02%
2026-01-05	007034	中科沃土沃安中短利率C	1.0949	1.2586	1.0949	1.2586	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
东吴中短债债券发起A	1.1133	0.12%
东吴中短债债券发起B	1.1192	0.12%
东吴中短债债券发起C	1.0999	0.12%
泰康安泓纯债一年定开债券	1.0793	0.11%
英大安盈30天滚动持有债券发起A	1.1273	0.10%
英大安盈30天滚动持有债券发起C	1.1178	0.10%
博时双季乐六个月持有期债券A	1.1669	0.09%
博时双季乐六个月持有期债券C	1.1516	0.09%
鹏华3个月中短债E	1.0398	0.09%
国泰海通安睿纯债债券C	1.0149	0.09%