新沃通利纯债C基金净值查询(003665)
今天最新净值
1.1031
-0.0006 -0.05%
2025-12-16
- 累计净值：1.1831
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.7390亿
- 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0.28%
| 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 |
| 2025-12-16 |
003665 |
新沃通利纯债C |
1.1031 |
1.1831 |
1.1031 |
1.1831 |
0.0000 |
0.00% |
| 2025-12-15 |
003665 |
新沃通利纯债C |
1.1031 |
1.1831 |
1.1037 |
1.1837 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1041 |
1.1841 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003665 |
新沃通利纯债C |
1.1041 |
1.1841 |
1.1037 |
1.1837 |
0.0004 |
0.04% |
| 2025-12-10 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1034 |
1.1834 |
0.0003 |
0.03% |
| 2025-12-09 |
003665 |
新沃通利纯债C |
1.1034 |
1.1834 |
1.1030 |
1.1830 |
0.0004 |
0.04% |
| 2025-12-08 |
003665 |
新沃通利纯债C |
1.1030 |
1.1830 |
1.1030 |
1.1830 |
0.0000 |
0.00% |
| 2025-12-05 |
003665 |
新沃通利纯债C |
1.1030 |
1.1830 |
1.1025 |
1.1825 |
0.0005 |
0.05% |
| 2025-12-04 |
003665 |
新沃通利纯债C |
1.1025 |
1.1825 |
1.1035 |
1.1835 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003665 |
新沃通利纯债C |
1.1035 |
1.1835 |
1.1038 |
1.1838 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
003665 |
新沃通利纯债C |
1.1038 |
1.1838 |
1.1040 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003665 |
新沃通利纯债C |
1.1040 |
1.1840 |
1.1039 |
1.1839 |
0.0001 |
0.01% |
| 2025-11-28 |
003665 |
新沃通利纯债C |
1.1039 |
1.1839 |
1.1036 |
1.1836 |
0.0003 |
0.03% |
| 2025-11-27 |
003665 |
新沃通利纯债C |
1.1036 |
1.1836 |
1.1039 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003665 |
新沃通利纯债C |
1.1039 |
1.1839 |
1.1043 |
1.1843 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003665 |
新沃通利纯债C |
1.1043 |
1.1843 |
1.1046 |
1.1846 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003665 |
新沃通利纯债C |
1.1046 |
1.1846 |
1.1045 |
1.1845 |
0.0001 |
0.01% |
| 2025-11-21 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1045 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-20 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1044 |
1.1844 |
0.0001 |
0.01% |
| 2025-11-19 |
003665 |
新沃通利纯债C |
1.1044 |
1.1844 |
1.1044 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-18 |
003665 |
新沃通利纯债C |
1.1044 |
1.1844 |
1.1044 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-17 |
003665 |
新沃通利纯债C |
1.1044 |
1.1844 |
1.1042 |
1.1842 |
0.0002 |
0.02% |
| 2025-11-14 |
003665 |
新沃通利纯债C |
1.1042 |
1.1842 |
1.1040 |
1.1840 |
0.0002 |
0.02% |
| 2025-11-13 |
003665 |
新沃通利纯债C |
1.1040 |
1.1840 |
1.1040 |
1.1840 |
0.0000 |
0.00% |
| 2025-11-12 |
003665 |
新沃通利纯债C |
1.1040 |
1.1840 |
1.1037 |
1.1837 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1035 |
1.1835 |
0.0002 |
0.02% |
| 2025-11-10 |
003665 |
新沃通利纯债C |
1.1035 |
1.1835 |
1.1034 |
1.1834 |
0.0001 |
0.01% |
| 2025-11-07 |
003665 |
新沃通利纯债C |
1.1034 |
1.1834 |
1.1039 |
1.1839 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003665 |
新沃通利纯债C |
1.1039 |
1.1839 |
1.1048 |
1.1848 |
-0.0009 |
-0.08% |
| 2025-11-05 |
003665 |
新沃通利纯债C |
1.1048 |
1.1848 |
1.1047 |
1.1847 |
0.0001 |
0.01% |
| 2025-11-04 |
003665 |
新沃通利纯债C |
1.1047 |
1.1847 |
1.1049 |
1.1849 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003665 |
新沃通利纯债C |
1.1049 |
1.1849 |
1.1048 |
1.1848 |
0.0001 |
0.01% |
| 2025-10-31 |
003665 |
新沃通利纯债C |
1.1048 |
1.1848 |
1.1038 |
1.1838 |
0.0010 |
0.09% |
| 2025-10-30 |
003665 |
新沃通利纯债C |
1.1038 |
1.1838 |
1.1029 |
1.1829 |
0.0009 |
0.08% |
| 2025-10-29 |
003665 |
新沃通利纯债C |
1.1029 |
1.1829 |
1.1025 |
1.1825 |
0.0004 |
0.04% |
| 2025-10-28 |
003665 |
新沃通利纯债C |
1.1025 |
1.1825 |
1.1014 |
1.1814 |
0.0011 |
0.10% |
| 2025-10-27 |
003665 |
新沃通利纯债C |
1.1014 |
1.1814 |
1.1009 |
1.1809 |
0.0005 |
0.05% |
| 2025-10-24 |
003665 |
新沃通利纯债C |
1.1009 |
1.1809 |
1.1011 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003665 |
新沃通利纯债C |
1.1011 |
1.1811 |
1.1013 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003665 |
新沃通利纯债C |
1.1013 |
1.1813 |
1.1013 |
1.1813 |
0.0000 |
0.00% |
| 2025-10-21 |
003665 |
新沃通利纯债C |
1.1013 |
1.1813 |
1.1008 |
1.1808 |
0.0005 |
0.05% |
| 2025-10-20 |
003665 |
新沃通利纯债C |
1.1008 |
1.1808 |
1.1014 |
1.1814 |
-0.0006 |
-0.05% |
| 2025-10-17 |
003665 |
新沃通利纯债C |
1.1014 |
1.1814 |
1.1005 |
1.1805 |
0.0009 |
0.08% |
| 2025-10-16 |
003665 |
新沃通利纯债C |
1.1005 |
1.1805 |
1.1001 |
1.1801 |
0.0004 |
0.04% |
| 2025-10-15 |
003665 |
新沃通利纯债C |
1.1001 |
1.1801 |
1.1004 |
1.1804 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003665 |
新沃通利纯债C |
1.1004 |
1.1804 |
1.1001 |
1.1801 |
0.0003 |
0.03% |
| 2025-10-13 |
003665 |
新沃通利纯债C |
1.1001 |
1.1801 |
1.0995 |
1.1795 |
0.0006 |
0.05% |
| 2025-10-10 |
003665 |
新沃通利纯债C |
1.0995 |
1.1795 |
1.0997 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003665 |
新沃通利纯债C |
1.0997 |
1.1797 |
1.0991 |
1.1791 |
0.0006 |
0.05% |
| 2025-09-30 |
003665 |
新沃通利纯债C |
1.0991 |
1.1791 |
1.0983 |
1.1783 |
0.0008 |
0.07% |
| 2025-09-29 |
003665 |
新沃通利纯债C |
1.0983 |
1.1783 |
1.0987 |
1.1787 |
-0.0004 |
-0.04% |
| 2025-09-26 |
003665 |
新沃通利纯债C |
1.0987 |
1.1787 |
1.0986 |
1.1786 |
0.0001 |
0.01% |
| 2025-09-25 |
003665 |
新沃通利纯债C |
1.0986 |
1.1786 |
1.0984 |
1.1784 |
0.0002 |
0.02% |
| 2025-09-24 |
003665 |
新沃通利纯债C |
1.0984 |
1.1784 |
1.0999 |
1.1799 |
-0.0015 |
-0.14% |
| 2025-09-23 |
003665 |
新沃通利纯债C |
1.0999 |
1.1799 |
1.1009 |
1.1809 |
-0.0010 |
-0.09% |
| 2025-09-22 |
003665 |
新沃通利纯债C |
1.1009 |
1.1809 |
1.1004 |
1.1804 |
0.0005 |
0.05% |
| 2025-09-19 |
003665 |
新沃通利纯债C |
1.1004 |
1.1804 |
1.1013 |
1.1813 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003665 |
新沃通利纯债C |
1.1013 |
1.1813 |
1.1020 |
1.1820 |
-0.0007 |
-0.06% |
| 2025-09-17 |
003665 |
新沃通利纯债C |
1.1020 |
1.1820 |
1.1010 |
1.1810 |
0.0010 |
0.09% |
