中科沃土沃安中短利率A(004596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3265 |
1.4634 |
| 2 |
2026-04-08 |
1.3264 |
1.4633 |
| 3 |
2026-04-07 |
1.3265 |
1.4634 |
| 4 |
2026-04-03 |
1.3262 |
1.4631 |
| 5 |
2026-04-02 |
1.3263 |
1.4632 |
| 6 |
2026-04-01 |
1.3263 |
1.4632 |
| 7 |
2026-03-31 |
1.3265 |
1.4634 |
| 8 |
2026-03-30 |
1.3265 |
1.4634 |
| 9 |
2026-03-27 |
1.3259 |
1.4628 |
| 10 |
2026-03-26 |
1.3258 |
1.4627 |
| 11 |
2026-03-25 |
1.3257 |
1.4626 |
| 12 |
2026-03-24 |
1.3256 |
1.4625 |
| 13 |
2026-03-23 |
1.3255 |
1.4624 |
| 14 |
2026-03-20 |
1.3255 |
1.4624 |
| 15 |
2026-03-19 |
1.3254 |
1.4623 |
| 16 |
2026-03-18 |
1.3253 |
1.4622 |
| 17 |
2026-03-17 |
1.3250 |
1.4619 |
| 18 |
2026-03-16 |
1.3248 |
1.4617 |
| 19 |
2026-03-13 |
1.3247 |
1.4616 |
| 20 |
2026-03-12 |
1.3245 |
1.4614 |
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