新沃通利纯债A(003664)
2025-04-03
1.1139
0.2971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1139 | 1.1739 |
| 2025-04-02 | 1.1106 | 1.1706 |
| 2025-04-01 | 1.1095 | 1.1695 |
| 2025-03-31 | 1.1096 | 1.1696 |
| 2025-03-28 | 1.1093 | 1.1693 |
| 2025-03-27 | 1.1096 | 1.1696 |
| 2025-03-26 | 1.1099 | 1.1699 |
| 2025-03-25 | 1.1087 | 1.1687 |
| 2025-03-24 | 1.1079 | 1.1679 |
| 2025-03-21 | 1.1072 | 1.1672 |
| 2025-03-20 | 1.1082 | 1.1682 |
| 2025-03-19 | 1.1060 | 1.1660 |
| 2025-03-18 | 1.1050 | 1.1650 |
| 2025-03-17 | 1.1044 | 1.1644 |
| 2025-03-14 | 1.1081 | 1.1681 |
| 2025-03-13 | 1.1070 | 1.1670 |
| 2025-03-12 | 1.1082 | 1.1682 |
| 2025-03-11 | 1.1062 | 1.1662 |
| 2025-03-10 | 1.1098 | 1.1698 |
| 2025-03-07 | 1.1103 | 1.1703 |
| 2025-03-06 | 1.1133 | 1.1733 |
| 2025-03-05 | 1.1155 | 1.1755 |
| 2025-03-04 | 1.1150 | 1.1750 |
| 2025-03-03 | 1.1154 | 1.1754 |
| 2025-02-28 | 1.1144 | 1.1744 |
| 2025-02-27 | 1.1128 | 1.1728 |
| 2025-02-26 | 1.1142 | 1.1742 |
| 2025-02-25 | 1.1137 | 1.1737 |
| 2025-02-24 | 1.1123 | 1.1723 |
| 2025-02-21 | 1.1141 | 1.1741 |
| 2025-02-20 | 1.1157 | 1.1757 |
| 2025-02-19 | 1.1173 | 1.1773 |
| 2025-02-18 | 1.1163 | 1.1763 |
| 2025-02-17 | 1.1164 | 1.1764 |
| 2025-02-14 | 1.1173 | 1.1773 |
| 2025-02-13 | 1.1180 | 1.1780 |
| 2025-02-12 | 1.1180 | 1.1780 |
| 2025-02-11 | 1.1181 | 1.1781 |
| 2025-02-10 | 1.1181 | 1.1781 |
| 2025-02-07 | 1.1184 | 1.1784 |
| 2025-02-06 | 1.1185 | 1.1785 |
| 2025-02-05 | 1.1184 | 1.1784 |
| 2025-01-27 | 1.1180 | 1.1780 |
| 2025-01-24 | 1.1173 | 1.1773 |
| 2025-01-23 | 1.1173 | 1.1773 |
| 2025-01-22 | 1.1177 | 1.1777 |
| 2025-01-21 | 1.1179 | 1.1779 |
| 2025-01-20 | 1.1174 | 1.1774 |
| 2025-01-17 | 1.1168 | 1.1768 |
| 2025-01-16 | 1.1177 | 1.1777 |
| 2025-01-15 | 1.1186 | 1.1786 |
| 2025-01-14 | 1.1193 | 1.1793 |
| 2025-01-13 | 1.1164 | 1.1764 |
| 2025-01-10 | 1.1185 | 1.1785 |
| 2025-01-09 | 1.1162 | 1.1762 |
| 2025-01-08 | 1.1194 | 1.1794 |
| 2025-01-07 | 1.1207 | 1.1807 |
| 2025-01-06 | 1.1240 | 1.1840 |
| 2025-01-03 | 1.1233 | 1.1833 |
| 2025-01-02 | 1.1228 | 1.1828 |
| 2024-12-31 | 1.1203 | 1.1803 |
| 2024-12-30 | 1.1196 | 1.1796 |
| 2024-12-27 | 1.1204 | 1.1804 |
| 2024-12-26 | 1.1191 | 1.1791 |
| 2024-12-25 | 1.1185 | 1.1785 |
| 2024-12-24 | 1.1195 | 1.1795 |
| 2024-12-23 | 1.1202 | 1.1802 |
| 2024-12-20 | 1.1195 | 1.1795 |
| 2024-12-19 | 1.1180 | 1.1780 |
| 2024-12-18 | 1.1171 | 1.1771 |
| 2024-12-17 | 1.1175 | 1.1775 |
| 2024-12-16 | 1.1178 | 1.1778 |
| 2024-12-13 | 1.1166 | 1.1766 |
| 2024-12-12 | 1.1149 | 1.1749 |
| 2024-12-11 | 1.1138 | 1.1738 |
| 2024-12-10 | 1.1132 | 1.1732 |
| 2024-12-09 | 1.1110 | 1.1710 |
| 2024-12-06 | 1.1099 | 1.1699 |
| 2024-12-05 | 1.1100 | 1.1700 |
| 2024-12-04 | 1.1100 | 1.1700 |
| 2024-12-03 | 1.1091 | 1.1691 |
| 2024-12-02 | 1.1093 | 1.1693 |
| 2024-11-29 | 1.1071 | 1.1671 |
| 2024-11-28 | 1.1061 | 1.1661 |
| 2024-11-27 | 1.1053 | 1.1653 |
| 2024-11-26 | 1.1052 | 1.1652 |
| 2024-11-25 | 1.1052 | 1.1652 |
| 2024-11-22 | 1.1045 | 1.1645 |
| 2024-11-21 | 1.1045 | 1.1645 |
| 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 |
