基金经理:
单位净值:1.0000 | 累计净值:1.0000 | 截止日期:2022/07/04 | |||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中科沃土沃盛纯债债券C(006499)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2022/7/4 | 1 | 1 | 0% | |
2022/7/1 | 1 | 1 | -1.604% | |
2022/6/30 | 1.0163 | 1.0367 | 0% | |
2022/6/29 | 1.0163 | 1.0367 | 0% | |
2022/6/28 | 1.0163 | 1.0367 | 0% | |
2022/6/27 | 1.0163 | 1.0367 | 0% | |
2022/6/24 | 1.0163 | 1.0367 | 0% | |
2022/6/23 | 1.0163 | 1.0367 | 0% | |
2022/6/22 | 1.0163 | 1.0367 | 0% | |
2022/6/21 | 1.0163 | 1.0367 | 0.01% | |
2022/6/20 | 1.0162 | 1.0366 | 0% | |
2022/6/17 | 1.0162 | 1.0366 | 0% | |
2022/6/16 | 1.0162 | 1.0366 | 0.01% | |
2022/6/15 | 1.0161 | 1.0365 | -0.02% | |
2022/6/14 | 1.0163 | 1.0367 | 0.039% | |
2022/6/13 | 1.0159 | 1.0363 | -0.01% | |
2022/6/10 | 1.016 | 1.0364 | 0.02% | |
2022/6/9 | 1.0158 | 1.0362 | 0.03% | |
2022/6/8 | 1.0155 | 1.0359 | 0% | |
2022/6/7 | 1.0155 | 1.0359 | 0.03% |