新沃通利纯债C基金净值查询(003665)
今天最新净值
1.0713
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1513
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1138亿
- 最近资产：
- 基金公司：新沃基金
- 基金经理：俞瓅 沈夏 庄磊
近一季,新沃通利纯债C(003665)基金累计收益率0.49%
| 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 |
| 2024-04-26 |
003665 |
新沃通利纯债C |
1.0713 |
1.1513 |
1.0719 |
1.1519 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003665 |
新沃通利纯债C |
1.0719 |
1.1519 |
1.0719 |
1.1519 |
0.0000 |
0.00% |
| 2024-04-24 |
003665 |
新沃通利纯债C |
1.0719 |
1.1519 |
1.0722 |
1.1522 |
-0.0003 |
-0.03% |
| 2024-04-23 |
003665 |
新沃通利纯债C |
1.0722 |
1.1522 |
1.0720 |
1.1520 |
0.0002 |
0.02% |
| 2024-04-22 |
003665 |
新沃通利纯债C |
1.0720 |
1.1520 |
1.0720 |
1.1520 |
0.0000 |
0.00% |
| 2024-04-19 |
003665 |
新沃通利纯债C |
1.0720 |
1.1520 |
1.0719 |
1.1519 |
0.0001 |
0.01% |
| 2024-04-18 |
003665 |
新沃通利纯债C |
1.0719 |
1.1519 |
1.0717 |
1.1517 |
0.0002 |
0.02% |
| 2024-04-17 |
003665 |
新沃通利纯债C |
1.0717 |
1.1517 |
1.0718 |
1.1518 |
-0.0001 |
-0.01% |
| 2024-04-16 |
003665 |
新沃通利纯债C |
1.0718 |
1.1518 |
1.0719 |
1.1519 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003665 |
新沃通利纯债C |
1.0719 |
1.1519 |
1.0721 |
1.1521 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
003665 |
新沃通利纯债C |
1.0721 |
1.1521 |
1.0719 |
1.1519 |
0.0002 |
0.02% |
| 2024-04-11 |
003665 |
新沃通利纯债C |
1.0719 |
1.1519 |
1.0719 |
1.1519 |
0.0000 |
0.00% |
| 2024-04-10 |
003665 |
新沃通利纯债C |
1.0719 |
1.1519 |
1.0720 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003665 |
新沃通利纯债C |
1.0720 |
1.1520 |
1.0718 |
1.1518 |
0.0002 |
0.02% |
| 2024-04-08 |
003665 |
新沃通利纯债C |
1.0718 |
1.1518 |
1.0718 |
1.1518 |
0.0000 |
0.00% |
| 2024-04-03 |
003665 |
新沃通利纯债C |
1.0718 |
1.1518 |
1.0716 |
1.1516 |
0.0002 |
0.02% |
| 2024-04-02 |
003665 |
新沃通利纯债C |
1.0716 |
1.1516 |
1.0715 |
1.1515 |
0.0001 |
0.01% |
| 2024-04-01 |
003665 |
新沃通利纯债C |
1.0715 |
1.1515 |
1.0718 |
1.1518 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003665 |
新沃通利纯债C |
1.0718 |
1.1518 |
1.0717 |
1.1517 |
0.0001 |
0.01% |
| 2024-03-28 |
003665 |
新沃通利纯债C |
1.0717 |
1.1517 |
1.0716 |
1.1516 |
0.0001 |
0.01% |
| 2024-03-27 |
003665 |
新沃通利纯债C |
1.0716 |
1.1516 |
1.0714 |
1.1514 |
0.0002 |
0.02% |
| 2024-03-26 |
003665 |
新沃通利纯债C |
1.0714 |
1.1514 |
1.0714 |
1.1514 |
0.0000 |
0.00% |
| 2024-03-25 |
003665 |
新沃通利纯债C |
1.0714 |
1.1514 |
1.0715 |
1.1515 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003665 |
新沃通利纯债C |
1.0715 |
1.1515 |
1.0715 |
1.1515 |
0.0000 |
0.00% |
| 2024-03-21 |
003665 |
新沃通利纯债C |
1.0715 |
1.1515 |
1.0714 |
1.1514 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003665 |
新沃通利纯债C |
1.0714 |
1.1514 |
1.0716 |
1.1516 |
-0.0002 |
-0.02% |
| 2024-03-19 |
003665 |
新沃通利纯债C |
1.0716 |
1.1516 |
1.0714 |
1.1514 |
0.0002 |
0.02% |
| 2024-03-18 |
003665 |
新沃通利纯债C |
1.0714 |
1.1514 |
1.0709 |
1.1509 |
0.0005 |
0.05% |
| 2024-03-15 |
003665 |
新沃通利纯债C |
1.0709 |
1.1509 |
1.0708 |
1.1508 |
0.0001 |
0.01% |
| 2024-03-14 |
003665 |
新沃通利纯债C |
1.0708 |
1.1508 |
1.0710 |
1.1510 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003665 |
新沃通利纯债C |
1.0710 |
1.1510 |
1.0711 |
1.1511 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003665 |
新沃通利纯债C |
1.0711 |
1.1511 |
1.0715 |
1.1515 |
-0.0004 |
-0.04% |
| 2024-03-11 |
003665 |
新沃通利纯债C |
1.0715 |
1.1515 |
1.0717 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003665 |
新沃通利纯债C |
1.0717 |
1.1517 |
1.0719 |
1.1519 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003665 |
新沃通利纯债C |
1.0719 |
1.1519 |
1.0717 |
1.1517 |
0.0002 |
0.02% |
| 2024-03-06 |
003665 |
新沃通利纯债C |
1.0717 |
1.1517 |
1.0714 |
1.1514 |
0.0003 |
0.03% |
| 2024-03-05 |
003665 |
新沃通利纯债C |
1.0714 |
1.1514 |
1.0713 |
1.1513 |
0.0001 |
0.01% |
| 2024-03-04 |
003665 |
新沃通利纯债C |
1.0713 |
1.1513 |
1.0713 |
1.1513 |
0.0000 |
0.00% |
| 2024-03-01 |
003665 |
新沃通利纯债C |
1.0713 |
1.1513 |
1.0718 |
1.1518 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003665 |
新沃通利纯债C |
1.0718 |
1.1518 |
1.0716 |
1.1516 |
0.0002 |
0.02% |
| 2024-02-28 |
003665 |
新沃通利纯债C |
1.0716 |
1.1516 |
1.0715 |
1.1515 |
0.0001 |
0.01% |
| 2024-02-27 |
003665 |
新沃通利纯债C |
1.0715 |
1.1515 |
1.0716 |
1.1516 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003665 |
新沃通利纯债C |
1.0716 |
1.1516 |
1.0715 |
1.1515 |
0.0001 |
0.01% |
| 2024-02-23 |
003665 |
新沃通利纯债C |
1.0715 |
1.1515 |
1.0714 |
1.1514 |
0.0001 |
0.01% |
| 2024-02-22 |
003665 |
新沃通利纯债C |
1.0714 |
1.1514 |
1.0709 |
1.1509 |
0.0005 |
0.05% |
| 2024-02-21 |
003665 |
新沃通利纯债C |
1.0709 |
1.1509 |
1.0704 |
1.1504 |
0.0005 |
0.05% |
| 2024-02-20 |
003665 |
新沃通利纯债C |
1.0704 |
1.1504 |
1.0702 |
1.1502 |
0.0002 |
0.02% |
| 2024-02-19 |
003665 |
新沃通利纯债C |
1.0702 |
1.1502 |
1.0701 |
1.1501 |
0.0001 |
0.01% |
| 2024-02-08 |
003665 |
新沃通利纯债C |
1.0701 |
1.1501 |
1.0697 |
1.1497 |
0.0004 |
0.04% |
| 2024-02-07 |
003665 |
新沃通利纯债C |
1.0697 |
1.1497 |
1.0694 |
1.1494 |
0.0003 |
0.03% |
| 2024-02-06 |
003665 |
新沃通利纯债C |
1.0694 |
1.1494 |
1.0694 |
1.1494 |
0.0000 |
0.00% |
| 2024-02-05 |
003665 |
新沃通利纯债C |
1.0694 |
1.1494 |
1.0693 |
1.1493 |
0.0001 |
0.01% |
| 2024-02-02 |
003665 |
新沃通利纯债C |
1.0693 |
1.1493 |
1.0690 |
1.1490 |
0.0003 |
0.03% |
| 2024-02-01 |
003665 |
新沃通利纯债C |
1.0690 |
1.1490 |
1.0690 |
1.1490 |
0.0000 |
0.00% |
| 2024-01-31 |
003665 |
新沃通利纯债C |
1.0690 |
1.1490 |
1.0686 |
1.1486 |
0.0004 |
0.04% |
| 2024-01-30 |
003665 |
新沃通利纯债C |
1.0686 |
1.1486 |
1.0683 |
1.1483 |
0.0003 |
0.03% |
| 2024-01-29 |
003665 |
新沃通利纯债C |
1.0683 |
1.1483 |
1.0682 |
1.1482 |
0.0001 |
0.01% |
