新沃通利纯债C(003665)
2025-01-27
1.0980
0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0980 | 1.1780 |
| 2025-01-24 | 1.0974 | 1.1774 |
| 2025-01-23 | 1.0974 | 1.1774 |
| 2025-01-22 | 1.0977 | 1.1777 |
| 2025-01-21 | 1.0980 | 1.1780 |
| 2025-01-20 | 1.0975 | 1.1775 |
| 2025-01-17 | 1.0970 | 1.1770 |
| 2025-01-16 | 1.0979 | 1.1779 |
| 2025-01-15 | 1.0988 | 1.1788 |
| 2025-01-14 | 1.0994 | 1.1794 |
| 2025-01-13 | 1.0966 | 1.1766 |
| 2025-01-10 | 1.0987 | 1.1787 |
| 2025-01-09 | 1.0964 | 1.1764 |
| 2025-01-08 | 1.0996 | 1.1796 |
| 2025-01-07 | 1.1009 | 1.1809 |
| 2025-01-06 | 1.1041 | 1.1841 |
| 2025-01-03 | 1.1035 | 1.1835 |
| 2025-01-02 | 1.1030 | 1.1830 |
| 2024-12-31 | 1.1006 | 1.1806 |
| 2024-12-30 | 1.0999 | 1.1799 |
| 2024-12-27 | 1.1008 | 1.1808 |
| 2024-12-26 | 1.0996 | 1.1796 |
| 2024-12-25 | 1.0990 | 1.1790 |
| 2024-12-24 | 1.1000 | 1.1800 |
| 2024-12-23 | 1.1007 | 1.1807 |
| 2024-12-20 | 1.1001 | 1.1801 |
| 2024-12-19 | 1.0986 | 1.1786 |
| 2024-12-18 | 1.0977 | 1.1777 |
| 2024-12-17 | 1.0981 | 1.1781 |
| 2024-12-16 | 1.0985 | 1.1785 |
| 2024-12-13 | 1.0973 | 1.1773 |
| 2024-12-12 | 1.0957 | 1.1757 |
| 2024-12-11 | 1.0945 | 1.1745 |
| 2024-12-10 | 1.0940 | 1.1740 |
| 2024-12-09 | 1.0918 | 1.1718 |
| 2024-12-06 | 1.0908 | 1.1708 |
| 2024-12-05 | 1.0909 | 1.1709 |
| 2024-12-04 | 1.0909 | 1.1709 |
| 2024-12-03 | 1.0900 | 1.1700 |
| 2024-12-02 | 1.0902 | 1.1702 |
| 2024-11-29 | 1.0881 | 1.1681 |
| 2024-11-28 | 1.0871 | 1.1671 |
| 2024-11-27 | 1.0864 | 1.1664 |
| 2024-11-26 | 1.0863 | 1.1663 |
| 2024-11-25 | 1.0863 | 1.1663 |
| 2024-11-22 | 1.0857 | 1.1657 |
| 2024-11-21 | 1.0857 | 1.1657 |
| 2024-11-20 | 1.0851 | 1.1651 |
| 2024-11-19 | 1.0850 | 1.1650 |
| 2024-11-18 | 1.0846 | 1.1646 |
| 2024-11-15 | 1.0851 | 1.1651 |
| 2024-11-14 | 1.0851 | 1.1651 |
| 2024-11-13 | 1.0848 | 1.1648 |
| 2024-11-12 | 1.0851 | 1.1651 |
| 2024-11-11 | 1.0845 | 1.1645 |
| 2024-11-08 | 1.0842 | 1.1642 |
| 2024-11-07 | 1.0841 | 1.1641 |
| 2024-11-06 | 1.0833 | 1.1633 |
| 2024-11-05 | 1.0835 | 1.1635 |
| 2024-11-04 | 1.0832 | 1.1632 |
| 2024-11-01 | 1.0832 | 1.1632 |
| 2024-10-31 | 1.0826 | 1.1626 |
| 2024-10-30 | 1.0817 | 1.1617 |
| 2024-10-29 | 1.0817 | 1.1617 |
| 2024-10-28 | 1.0814 | 1.1614 |
| 2024-10-25 | 1.0818 | 1.1618 |
| 2024-10-24 | 1.0811 | 1.1611 |
| 2024-10-23 | 1.0813 | 1.1613 |
| 2024-10-22 | 1.0819 | 1.1619 |
| 2024-10-21 | 1.0833 | 1.1633 |
| 2024-10-18 | 1.0835 | 1.1635 |
| 2024-10-17 | 1.0839 | 1.1639 |
| 2024-10-16 | 1.0837 | 1.1637 |
| 2024-10-15 | 1.0841 | 1.1641 |
| 2024-10-14 | 1.0837 | 1.1637 |
| 2024-10-11 | 1.0829 | 1.1629 |
| 2024-10-10 | 1.0825 | 1.1625 |
| 2024-10-09 | 1.0808 | 1.1608 |
| 2024-10-08 | 1.0798 | 1.1598 |
| 2024-09-30 | 1.0818 | 1.1618 |
| 2024-09-27 | 1.0793 | 1.1593 |
| 2024-09-26 | 1.0854 | 1.1654 |
| 2024-09-25 | 1.0865 | 1.1665 |
| 2024-09-24 | 1.0842 | 1.1642 |
| 2024-09-23 | 1.0840 | 1.1640 |
| 2024-09-20 | 1.0841 | 1.1641 |
| 2024-09-19 | 1.0843 | 1.1643 |
| 2024-09-18 | 1.0843 | 1.1643 |
| 2024-09-13 | 1.0842 | 1.1642 |
| 2024-09-12 | 1.0836 | 1.1636 |
| 2024-09-11 | 1.0835 | 1.1635 |
| 2024-09-10 | 1.0825 | 1.1625 |
| 2024-09-09 | 1.0819 | 1.1619 |
| 2024-09-06 | 1.0812 | 1.1612 |
| 2024-09-05 | 1.0811 | 1.1611 |
| 2024-09-04 | 1.0809 | 1.1609 |
| 2024-09-03 | 1.0806 | 1.1606 |
| 2024-09-02 | 1.0798 | 1.1598 |
| 2024-08-30 | 1.0783 | 1.1583 |
| 2024-08-29 | 1.0781 | 1.1581 |
| 2024-08-28 | 1.0785 | 1.1585 |
| 2024-08-27 | 1.0776 | 1.1576 |
| 2024-08-26 | 1.0788 | 1.1588 |
| 2024-08-23 | 1.0789 | 1.1589 |
| 2024-08-22 | 1.0781 | 1.1581 |
| 2024-08-21 | 1.0777 | 1.1577 |
| 2024-08-20 | 1.0776 | 1.1576 |
| 2024-08-19 | 1.0775 | 1.1575 |
| 2024-08-16 | 1.0771 | 1.1571 |
| 2024-08-15 | 1.0769 | 1.1569 |
| 2024-08-14 | 1.0774 | 1.1574 |
| 2024-08-13 | 1.0777 | 1.1577 |
| 2024-08-12 | 1.0769 | 1.1569 |
| 2024-08-09 | 1.0785 | 1.1585 |
| 2024-08-08 | 1.0787 | 1.1587 |
| 2024-08-07 | 1.0801 | 1.1601 |
| 2024-08-06 | 1.0789 | 1.1589 |
| 2024-08-05 | 1.0794 | 1.1594 |
