新沃通利纯债A(003664)
2024-11-20
1.1039
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1039 | 1.1639 |
| 2024-11-19 | 1.1038 | 1.1638 |
| 2024-11-18 | 1.1034 | 1.1634 |
| 2024-11-15 | 1.1039 | 1.1639 |
| 2024-11-14 | 1.1038 | 1.1638 |
| 2024-11-13 | 1.1036 | 1.1636 |
| 2024-11-12 | 1.1038 | 1.1638 |
| 2024-11-11 | 1.1032 | 1.1632 |
| 2024-11-08 | 1.1028 | 1.1628 |
| 2024-11-07 | 1.1027 | 1.1627 |
| 2024-11-06 | 1.1019 | 1.1619 |
| 2024-11-05 | 1.1021 | 1.1621 |
| 2024-11-04 | 1.1018 | 1.1618 |
| 2024-11-01 | 1.1017 | 1.1617 |
| 2024-10-31 | 1.1011 | 1.1611 |
| 2024-10-30 | 1.1002 | 1.1602 |
| 2024-10-29 | 1.1002 | 1.1602 |
| 2024-10-28 | 1.0999 | 1.1599 |
| 2024-10-25 | 1.1002 | 1.1602 |
| 2024-10-24 | 1.0995 | 1.1595 |
| 2024-10-23 | 1.0997 | 1.1597 |
| 2024-10-22 | 1.1003 | 1.1603 |
| 2024-10-21 | 1.1017 | 1.1617 |
| 2024-10-18 | 1.1019 | 1.1619 |
| 2024-10-17 | 1.1023 | 1.1623 |
| 2024-10-16 | 1.1015 | 1.1615 |
| 2024-10-15 | 1.1019 | 1.1619 |
| 2024-10-14 | 1.1015 | 1.1615 |
| 2024-10-11 | 1.1007 | 1.1607 |
| 2024-10-10 | 1.1002 | 1.1602 |
| 2024-10-09 | 1.0985 | 1.1585 |
| 2024-10-08 | 1.0975 | 1.1575 |
| 2024-09-30 | 1.0995 | 1.1595 |
| 2024-09-27 | 1.1003 | 1.1603 |
| 2024-09-26 | 1.1065 | 1.1665 |
| 2024-09-25 | 1.1076 | 1.1676 |
| 2024-09-24 | 1.1052 | 1.1652 |
| 2024-09-23 | 1.1050 | 1.1650 |
| 2024-09-20 | 1.1050 | 1.1650 |
| 2024-09-19 | 1.1053 | 1.1653 |
| 2024-09-18 | 1.1052 | 1.1652 |
| 2024-09-13 | 1.1051 | 1.1651 |
| 2024-09-12 | 1.1045 | 1.1645 |
| 2024-09-11 | 1.1044 | 1.1644 |
| 2024-09-10 | 1.1033 | 1.1633 |
| 2024-09-09 | 1.1027 | 1.1627 |
| 2024-09-06 | 1.1019 | 1.1619 |
| 2024-09-05 | 1.1019 | 1.1619 |
| 2024-09-04 | 1.1016 | 1.1616 |
| 2024-09-03 | 1.1013 | 1.1613 |
| 2024-09-02 | 1.1004 | 1.1604 |
| 2024-08-30 | 1.0989 | 1.1589 |
| 2024-08-29 | 1.0987 | 1.1587 |
| 2024-08-28 | 1.0991 | 1.1591 |
| 2024-08-27 | 1.0982 | 1.1582 |
| 2024-08-26 | 1.0993 | 1.1593 |
| 2024-08-23 | 1.0994 | 1.1594 |
| 2024-08-22 | 1.0986 | 1.1586 |
| 2024-08-21 | 1.0982 | 1.1582 |
| 2024-08-20 | 1.0981 | 1.1581 |
| 2024-08-19 | 1.0980 | 1.1580 |
| 2024-08-16 | 1.0975 | 1.1575 |
| 2024-08-15 | 1.0973 | 1.1573 |
| 2024-08-14 | 1.0978 | 1.1578 |
| 2024-08-13 | 1.0981 | 1.1581 |
| 2024-08-12 | 1.0972 | 1.1572 |
| 2024-08-09 | 1.0988 | 1.1588 |
| 2024-08-08 | 1.0991 | 1.1591 |
| 2024-08-07 | 1.1004 | 1.1604 |
| 2024-08-06 | 1.0992 | 1.1592 |
| 2024-08-05 | 1.0997 | 1.1597 |
| 2024-08-02 | 1.0992 | 1.1592 |
| 2024-08-01 | 1.0989 | 1.1589 |
| 2024-07-31 | 1.0974 | 1.1574 |
| 2024-07-30 | 1.0961 | 1.1561 |
| 2024-07-29 | 1.0956 | 1.1556 |
| 2024-07-26 | 1.0949 | 1.1549 |
| 2024-07-25 | 1.0949 | 1.1549 |
| 2024-07-24 | 1.0945 | 1.1545 |
| 2024-07-23 | 1.0946 | 1.1546 |
| 2024-07-22 | 1.0942 | 1.1542 |
| 2024-07-19 | 1.0927 | 1.1527 |
| 2024-07-18 | 1.0922 | 1.1522 |
| 2024-07-17 | 1.0923 | 1.1523 |
| 2024-07-16 | 1.0921 | 1.1521 |
| 2024-07-15 | 1.0920 | 1.1520 |
| 2024-07-12 | 1.0918 | 1.1518 |
| 2024-07-11 | 1.0914 | 1.1514 |
| 2024-07-10 | 1.0911 | 1.1511 |
| 2024-07-09 | 1.0910 | 1.1510 |
| 2024-07-08 | 1.0903 | 1.1503 |
| 2024-07-05 | 1.0905 | 1.1505 |
| 2024-07-04 | 1.0907 | 1.1507 |
| 2024-07-03 | 1.0907 | 1.1507 |
| 2024-07-02 | 1.0906 | 1.1506 |
| 2024-07-01 | 1.0906 | 1.1506 |
| 2024-06-30 | 1.0905 | 1.1505 |
| 2024-06-28 | 1.0905 | 1.1505 |
| 2024-06-27 | 1.0904 | 1.1504 |
| 2024-06-26 | 1.0903 | 1.1503 |
| 2024-06-25 | 1.0903 | 1.1503 |
| 2024-06-24 | 1.0901 | 1.1501 |
| 2024-06-21 | 1.0901 | 1.1501 |
| 2024-06-20 | 1.0902 | 1.1502 |
| 2024-06-19 | 1.0901 | 1.1501 |
| 2024-06-18 | 1.0901 | 1.1501 |
| 2024-06-17 | 1.0900 | 1.1500 |
| 2024-06-14 | 1.0901 | 1.1501 |
| 2024-06-13 | 1.0901 | 1.1501 |
| 2024-06-12 | 1.0902 | 1.1502 |
| 2024-06-11 | 1.0903 | 1.1503 |
| 2024-06-07 | 1.0904 | 1.1504 |
| 2024-06-06 | 1.0904 | 1.1504 |
| 2024-06-05 | 1.0903 | 1.1503 |
| 2024-06-04 | 1.0902 | 1.1502 |
| 2024-06-03 | 1.0902 | 1.1502 |
| 2024-05-31 | 1.0902 | 1.1502 |
| 2024-05-30 | 1.0902 | 1.1502 |
| 2024-05-29 | 1.0902 | 1.1502 |
| 2024-05-28 | 1.0901 | 1.1501 |
