新沃通利纯债A基金净值查询(003664)
今天最新净值
1.0903
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.1503
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1125亿
- 最近资产：
- 基金公司：新沃基金
- 基金经理：沈夏 庄磊
近一季,新沃通利纯债A(003664)基金累计收益率0.59%
| 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 |
003664 |
新沃通利纯债A |
1.0903 |
1.1503 |
1.0909 |
1.1509 |
-0.0006 |
-0.06% |
| 2024-04-25 |
003664 |
新沃通利纯债A |
1.0909 |
1.1509 |
1.0908 |
1.1508 |
0.0001 |
0.01% |
| 2024-04-24 |
003664 |
新沃通利纯债A |
1.0908 |
1.1508 |
1.0911 |
1.1511 |
-0.0003 |
-0.03% |
| 2024-04-23 |
003664 |
新沃通利纯债A |
1.0911 |
1.1511 |
1.0909 |
1.1509 |
0.0002 |
0.02% |
| 2024-04-22 |
003664 |
新沃通利纯债A |
1.0909 |
1.1509 |
1.0909 |
1.1509 |
0.0000 |
0.00% |
| 2024-04-19 |
003664 |
新沃通利纯债A |
1.0909 |
1.1509 |
1.0908 |
1.1508 |
0.0001 |
0.01% |
| 2024-04-18 |
003664 |
新沃通利纯债A |
1.0908 |
1.1508 |
1.0906 |
1.1506 |
0.0002 |
0.02% |
| 2024-04-17 |
003664 |
新沃通利纯债A |
1.0906 |
1.1506 |
1.0906 |
1.1506 |
0.0000 |
0.00% |
| 2024-04-16 |
003664 |
新沃通利纯债A |
1.0906 |
1.1506 |
1.0907 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003664 |
新沃通利纯债A |
1.0907 |
1.1507 |
1.0909 |
1.1509 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
003664 |
新沃通利纯债A |
1.0909 |
1.1509 |
1.0907 |
1.1507 |
0.0002 |
0.02% |
| 2024-04-11 |
003664 |
新沃通利纯债A |
1.0907 |
1.1507 |
1.0907 |
1.1507 |
0.0000 |
0.00% |
| 2024-04-10 |
003664 |
新沃通利纯债A |
1.0907 |
1.1507 |
1.0908 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003664 |
新沃通利纯债A |
1.0908 |
1.1508 |
1.0906 |
1.1506 |
0.0002 |
0.02% |
| 2024-04-08 |
003664 |
新沃通利纯债A |
1.0906 |
1.1506 |
1.0905 |
1.1505 |
0.0001 |
0.01% |
| 2024-04-03 |
003664 |
新沃通利纯债A |
1.0905 |
1.1505 |
1.0903 |
1.1503 |
0.0002 |
0.02% |
| 2024-04-02 |
003664 |
新沃通利纯债A |
1.0903 |
1.1503 |
1.0902 |
1.1502 |
0.0001 |
0.01% |
| 2024-04-01 |
003664 |
新沃通利纯债A |
1.0902 |
1.1502 |
1.0905 |
1.1505 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003664 |
新沃通利纯债A |
1.0905 |
1.1505 |
1.0904 |
1.1504 |
0.0001 |
0.01% |
| 2024-03-28 |
003664 |
新沃通利纯债A |
1.0904 |
1.1504 |
1.0902 |
1.1502 |
0.0002 |
0.02% |
| 2024-03-27 |
003664 |
新沃通利纯债A |
1.0902 |
1.1502 |
1.0900 |
1.1500 |
0.0002 |
0.02% |
| 2024-03-26 |
003664 |
新沃通利纯债A |
1.0900 |
1.1500 |
1.0900 |
1.1500 |
0.0000 |
0.00% |
| 2024-03-25 |
003664 |
新沃通利纯债A |
1.0900 |
1.1500 |
1.0900 |
1.1500 |
0.0000 |
0.00% |
| 2024-03-22 |
003664 |
新沃通利纯债A |
1.0900 |
1.1500 |
1.0901 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003664 |
新沃通利纯债A |
1.0901 |
1.1501 |
1.0900 |
1.1500 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
003664 |
新沃通利纯债A |
1.0900 |
1.1500 |
1.0901 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003664 |
新沃通利纯债A |
1.0901 |
1.1501 |
1.0899 |
1.1499 |
0.0002 |
0.02% |
| 2024-03-18 |
003664 |
新沃通利纯债A |
1.0899 |
1.1499 |
1.0894 |
1.1494 |
0.0005 |
0.05% |
| 2024-03-15 |
003664 |
新沃通利纯债A |
1.0894 |
1.1494 |
1.0892 |
1.1492 |
0.0002 |
0.02% |
| 2024-03-14 |
003664 |
新沃通利纯债A |
1.0892 |
1.1492 |
1.0894 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003664 |
新沃通利纯债A |
1.0894 |
1.1494 |
1.0895 |
1.1495 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003664 |
新沃通利纯债A |
1.0895 |
1.1495 |
1.0900 |
1.1500 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003664 |
新沃通利纯债A |
1.0900 |
1.1500 |
1.0901 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003664 |
新沃通利纯债A |
1.0901 |
1.1501 |
1.0902 |
1.1502 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003664 |
新沃通利纯债A |
1.0902 |
1.1502 |
1.0901 |
1.1501 |
0.0001 |
0.01% |
| 2024-03-06 |
003664 |
新沃通利纯债A |
1.0901 |
1.1501 |
1.0898 |
1.1498 |
0.0003 |
0.03% |
| 2024-03-05 |
003664 |
新沃通利纯债A |
1.0898 |
1.1498 |
1.0897 |
1.1497 |
0.0001 |
0.01% |
| 2024-03-04 |
003664 |
新沃通利纯债A |
1.0897 |
1.1497 |
1.0896 |
1.1496 |
0.0001 |
0.01% |
| 2024-03-01 |
003664 |
新沃通利纯债A |
1.0896 |
1.1496 |
1.0901 |
1.1501 |
-0.0005 |
-0.05% |
| 2024-02-29 |
003664 |
新沃通利纯债A |
1.0901 |
1.1501 |
1.0899 |
1.1499 |
0.0002 |
0.02% |
| 2024-02-28 |
003664 |
新沃通利纯债A |
1.0899 |
1.1499 |
1.0898 |
1.1498 |
0.0001 |
0.01% |
| 2024-02-27 |
003664 |
新沃通利纯债A |
1.0898 |
1.1498 |
1.0899 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-02-26 |
003664 |
新沃通利纯债A |
1.0899 |
1.1499 |
1.0897 |
1.1497 |
0.0002 |
0.02% |
| 2024-02-23 |
003664 |
新沃通利纯债A |
1.0897 |
1.1497 |
1.0896 |
1.1496 |
0.0001 |
0.01% |
| 2024-02-22 |
003664 |
新沃通利纯债A |
1.0896 |
1.1496 |
1.0891 |
1.1491 |
0.0005 |
0.05% |
| 2024-02-21 |
003664 |
新沃通利纯债A |
1.0891 |
1.1491 |
1.0885 |
1.1485 |
0.0006 |
0.06% |
| 2024-02-20 |
003664 |
新沃通利纯债A |
1.0885 |
1.1485 |
1.0884 |
1.1484 |
0.0001 |
0.01% |
| 2024-02-19 |
003664 |
新沃通利纯债A |
1.0884 |
1.1484 |
1.0881 |
1.1481 |
0.0003 |
0.03% |
| 2024-02-08 |
003664 |
新沃通利纯债A |
1.0881 |
1.1481 |
1.0877 |
1.1477 |
0.0004 |
0.04% |
| 2024-02-07 |
003664 |
新沃通利纯债A |
1.0877 |
1.1477 |
1.0874 |
1.1474 |
0.0003 |
0.03% |
| 2024-02-06 |
003664 |
新沃通利纯债A |
1.0874 |
1.1474 |
1.0874 |
1.1474 |
0.0000 |
0.00% |
| 2024-02-05 |
003664 |
新沃通利纯债A |
1.0874 |
1.1474 |
1.0872 |
1.1472 |
0.0002 |
0.02% |
| 2024-02-02 |
003664 |
新沃通利纯债A |
1.0872 |
1.1472 |
1.0869 |
1.1469 |
0.0003 |
0.03% |
| 2024-02-01 |
003664 |
新沃通利纯债A |
1.0869 |
1.1469 |
1.0869 |
1.1469 |
0.0000 |
0.00% |
| 2024-01-31 |
003664 |
新沃通利纯债A |
1.0869 |
1.1469 |
1.0865 |
1.1465 |
0.0004 |
0.04% |
| 2024-01-30 |
003664 |
新沃通利纯债A |
1.0865 |
1.1465 |
1.0862 |
1.1462 |
0.0003 |
0.03% |
| 2024-01-29 |
003664 |
新沃通利纯债A |
1.0862 |
1.1462 |
1.0861 |
1.1461 |
0.0001 |
0.01% |
