新沃通利纯债A基金净值查询(003664)
今天最新净值
1.1339
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1939
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4534亿
- 最近资产：4.69亿元
- 基金公司：新沃基金
- 基金经理：庄磊
近一季,新沃通利纯债A(003664)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
003664 |
新沃通利纯债A |
1.1339 |
1.1939 |
1.1336 |
1.1936 |
0.0003 |
0.03% |
| 2026-09-15 |
003664 |
新沃通利纯债A |
1.1336 |
1.1936 |
1.1333 |
1.1933 |
0.0003 |
0.03% |
| 2026-09-14 |
003664 |
新沃通利纯债A |
1.1333 |
1.1933 |
1.1332 |
1.1932 |
0.0001 |
0.01% |
| 2026-09-11 |
003664 |
新沃通利纯债A |
1.1332 |
1.1932 |
1.1335 |
1.1935 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003664 |
新沃通利纯债A |
1.1335 |
1.1935 |
1.1336 |
1.1936 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003664 |
新沃通利纯债A |
1.1336 |
1.1936 |
1.1336 |
1.1936 |
0.0000 |
0.00% |
| 2026-09-08 |
003664 |
新沃通利纯债A |
1.1336 |
1.1936 |
1.1338 |
1.1938 |
-0.0002 |
-0.02% |
| 2026-09-07 |
003664 |
新沃通利纯债A |
1.1338 |
1.1938 |
1.1334 |
1.1934 |
0.0004 |
0.04% |
| 2026-09-04 |
003664 |
新沃通利纯债A |
1.1334 |
1.1934 |
1.1334 |
1.1934 |
0.0000 |
0.00% |
| 2026-09-03 |
003664 |
新沃通利纯债A |
1.1334 |
1.1934 |
1.1327 |
1.1927 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
003664 |
新沃通利纯债A |
1.1327 |
1.1927 |
1.1330 |
1.1930 |
-0.0003 |
-0.03% |
| 2026-09-01 |
003664 |
新沃通利纯债A |
1.1330 |
1.1930 |
1.1322 |
1.1922 |
0.0008 |
0.07% |
| 2026-08-31 |
003664 |
新沃通利纯债A |
1.1322 |
1.1922 |
1.1319 |
1.1919 |
0.0003 |
0.03% |
| 2026-08-28 |
003664 |
新沃通利纯债A |
1.1319 |
1.1919 |
1.1320 |
1.1920 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003664 |
新沃通利纯债A |
1.1320 |
1.1920 |
1.1328 |
1.1928 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003664 |
新沃通利纯债A |
1.1328 |
1.1928 |
1.1332 |
1.1932 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003664 |
新沃通利纯债A |
1.1332 |
1.1932 |
1.1334 |
1.1934 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003664 |
新沃通利纯债A |
1.1334 |
1.1934 |
1.1326 |
1.1926 |
0.0008 |
0.07% |
| 2026-08-21 |
003664 |
新沃通利纯债A |
1.1326 |
1.1926 |
1.1328 |
1.1928 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003664 |
新沃通利纯债A |
1.1328 |
1.1928 |
1.1330 |
1.1930 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003664 |
新沃通利纯债A |
1.1330 |
1.1930 |
1.1338 |
1.1938 |
-0.0008 |
-0.07% |
| 2026-08-18 |
003664 |
新沃通利纯债A |
1.1338 |
1.1938 |
1.1331 |
1.1931 |
0.0007 |
0.06% |
| 2026-08-17 |
003664 |
新沃通利纯债A |
1.1331 |
1.1931 |
1.1326 |
1.1926 |
0.0005 |
0.04% |
| 2026-08-14 |
003664 |
新沃通利纯债A |
1.1326 |
1.1926 |
1.1327 |
1.1927 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003664 |
新沃通利纯债A |
1.1327 |
1.1927 |
1.1321 |
1.1921 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
003664 |
新沃通利纯债A |
1.1321 |
1.1921 |
1.1322 |
1.1922 |
-0.0001 |
-0.01% |
| 2026-08-11 |
003664 |
新沃通利纯债A |
1.1322 |
1.1922 |
1.1328 |
1.1928 |
-0.0006 |
-0.05% |
| 2026-08-10 |
003664 |
新沃通利纯债A |
1.1328 |
1.1928 |
1.1319 |
1.1919 |
0.0009 |
0.08% |
| 2026-08-07 |
003664 |
新沃通利纯债A |
1.1319 |
1.1919 |
1.1313 |
1.1913 |
0.0006 |
0.05% |
| 2026-08-06 |
003664 |
新沃通利纯债A |
1.1313 |
1.1913 |
1.1312 |
1.1912 |
0.0001 |
0.01% |
| 2026-08-05 |
003664 |
新沃通利纯债A |
1.1312 |
1.1912 |
1.1312 |
1.1912 |
0.0000 |
0.00% |
| 2026-08-04 |
003664 |
新沃通利纯债A |
1.1312 |
1.1912 |
1.1310 |
1.1910 |
0.0002 |
0.02% |
| 2026-08-03 |
003664 |
新沃通利纯债A |
1.1310 |
1.1910 |
1.1310 |
1.1910 |
0.0000 |
0.00% |
| 2026-07-31 |
003664 |
新沃通利纯债A |
1.1310 |
1.1910 |
1.1306 |
1.1906 |
0.0004 |
0.04% |
| 2026-07-30 |
003664 |
新沃通利纯债A |
1.1306 |
1.1906 |
1.1296 |
1.1896 |
0.0010 |
0.09% |
| 2026-07-29 |
003664 |
新沃通利纯债A |
1.1296 |
1.1896 |
1.1298 |
1.1898 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003664 |
新沃通利纯债A |
1.1298 |
1.1898 |
1.1298 |
1.1898 |
0.0000 |
0.00% |
| 2026-07-27 |
003664 |
新沃通利纯债A |
1.1298 |
1.1898 |
1.1298 |
1.1898 |
0.0000 |
0.00% |
| 2026-07-24 |
003664 |
新沃通利纯债A |
1.1298 |
1.1898 |
1.1294 |
1.1894 |
0.0004 |
0.04% |
| 2026-07-23 |
003664 |
新沃通利纯债A |
1.1294 |
1.1894 |
1.1295 |
1.1895 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003664 |
新沃通利纯债A |
1.1295 |
1.1895 |
1.1281 |
1.1881 |
0.0014 |
0.12% |
| 2026-07-21 |
003664 |
新沃通利纯债A |
1.1281 |
1.1881 |
1.1281 |
1.1881 |
0.0000 |
0.00% |
| 2026-07-20 |
003664 |
新沃通利纯债A |
1.1281 |
1.1881 |
1.1284 |
1.1884 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003664 |
新沃通利纯债A |
1.1284 |
1.1884 |
1.1279 |
1.1879 |
0.0005 |
0.04% |
| 2026-07-16 |
003664 |
新沃通利纯债A |
1.1279 |
1.1879 |
1.1280 |
1.1880 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003664 |
新沃通利纯债A |
1.1280 |
1.1880 |
1.1280 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-14 |
003664 |
新沃通利纯债A |
1.1280 |
1.1880 |
1.1280 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-13 |
003664 |
新沃通利纯债A |
1.1280 |
1.1880 |
1.1284 |
1.1884 |
-0.0004 |
-0.04% |
| 2026-07-10 |
003664 |
新沃通利纯债A |
1.1284 |
1.1884 |
1.1283 |
1.1883 |
0.0001 |
0.01% |
| 2026-07-09 |
003664 |
新沃通利纯债A |
1.1283 |
1.1883 |
1.1286 |
1.1886 |
-0.0003 |
-0.03% |
| 2026-07-08 |
003664 |
新沃通利纯债A |
1.1286 |
1.1886 |
1.1282 |
1.1882 |
0.0004 |
0.04% |
| 2026-07-07 |
003664 |
新沃通利纯债A |
1.1282 |
1.1882 |
1.1283 |
1.1883 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003664 |
新沃通利纯债A |
1.1283 |
1.1883 |
1.1278 |
1.1878 |
0.0005 |
0.04% |
| 2026-07-03 |
003664 |
新沃通利纯债A |
1.1278 |
1.1878 |
1.1281 |
1.1881 |
-0.0003 |
-0.03% |
| 2026-07-02 |
003664 |
新沃通利纯债A |
1.1281 |
1.1881 |
1.1280 |
1.1880 |
0.0001 |
0.01% |
| 2026-07-01 |
003664 |
新沃通利纯债A |
1.1280 |
1.1880 |
1.1290 |
1.1890 |
-0.0010 |
-0.09% |
| 2026-06-30 |
003664 |
新沃通利纯债A |
1.1290 |
1.1890 |
1.1298 |
1.1898 |
-0.0008 |
-0.07% |
| 2026-06-29 |
003664 |
新沃通利纯债A |
1.1298 |
1.1898 |
1.1288 |
1.1888 |
0.0010 |
0.09% |
| 2026-06-26 |
003664 |
新沃通利纯债A |
1.1288 |
1.1888 |
1.1286 |
1.1886 |
0.0002 |
0.02% |
| 2026-06-25 |
003664 |
新沃通利纯债A |
1.1286 |
1.1886 |
1.1278 |
1.1878 |
0.0008 |
0.07% |
| 2026-06-24 |
003664 |
新沃通利纯债A |
1.1278 |
1.1878 |
1.1277 |
1.1877 |
0.0001 |
0.01% |
| 2026-06-23 |
003664 |
新沃通利纯债A |
1.1277 |
1.1877 |
1.1282 |
1.1882 |
-0.0005 |
-0.04% |
| 2026-06-22 |
003664 |
新沃通利纯债A |
1.1282 |
1.1882 |
1.1282 |
1.1882 |
0.0000 |
0.00% |
| 2026-06-18 |
003664 |
新沃通利纯债A |
1.1282 |
1.1882 |
1.1281 |
1.1881 |
0.0001 |
0.01% |
