新沃通利纯债C(003665)
2025-04-17
1.1086
-0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1087 | 1.1887 |
| 2025-04-17 | 1.1086 | 1.1886 |
| 2025-04-16 | 1.1096 | 1.1896 |
| 2025-04-15 | 1.1092 | 1.1892 |
| 2025-04-14 | 1.1095 | 1.1895 |
| 2025-04-11 | 1.0945 | 1.1745 |
| 2025-04-10 | 1.0945 | 1.1745 |
| 2025-04-09 | 1.0934 | 1.1734 |
| 2025-04-08 | 1.0931 | 1.1731 |
| 2025-04-07 | 1.0960 | 1.1760 |
| 2025-04-03 | 1.0931 | 1.1731 |
| 2025-04-02 | 1.0900 | 1.1700 |
| 2025-04-01 | 1.0888 | 1.1688 |
| 2025-03-31 | 1.0890 | 1.1690 |
| 2025-03-28 | 1.0888 | 1.1688 |
| 2025-03-27 | 1.0890 | 1.1690 |
| 2025-03-26 | 1.0894 | 1.1694 |
| 2025-03-25 | 1.0881 | 1.1681 |
| 2025-03-24 | 1.0874 | 1.1674 |
| 2025-03-21 | 1.0868 | 1.1668 |
| 2025-03-20 | 1.0877 | 1.1677 |
| 2025-03-19 | 1.0856 | 1.1656 |
| 2025-03-18 | 1.0846 | 1.1646 |
| 2025-03-17 | 1.0841 | 1.1641 |
| 2025-03-14 | 1.0877 | 1.1677 |
| 2025-03-13 | 1.0866 | 1.1666 |
| 2025-03-12 | 1.0878 | 1.1678 |
| 2025-03-11 | 1.0859 | 1.1659 |
| 2025-03-10 | 1.0894 | 1.1694 |
| 2025-03-07 | 1.0900 | 1.1700 |
| 2025-03-06 | 1.0929 | 1.1729 |
| 2025-03-05 | 1.0951 | 1.1751 |
| 2025-03-04 | 1.0946 | 1.1746 |
| 2025-03-03 | 1.0950 | 1.1750 |
| 2025-02-28 | 1.0941 | 1.1741 |
| 2025-02-27 | 1.0925 | 1.1725 |
| 2025-02-26 | 1.0939 | 1.1739 |
| 2025-02-25 | 1.0934 | 1.1734 |
| 2025-02-24 | 1.0920 | 1.1720 |
| 2025-02-21 | 1.0938 | 1.1738 |
| 2025-02-20 | 1.0954 | 1.1754 |
| 2025-02-19 | 1.0970 | 1.1770 |
| 2025-02-18 | 1.0960 | 1.1760 |
| 2025-02-17 | 1.0962 | 1.1762 |
| 2025-02-14 | 1.0971 | 1.1771 |
| 2025-02-13 | 1.0978 | 1.1778 |
| 2025-02-12 | 1.0978 | 1.1778 |
| 2025-02-11 | 1.0979 | 1.1779 |
| 2025-02-10 | 1.0979 | 1.1779 |
| 2025-02-07 | 1.0983 | 1.1783 |
| 2025-02-06 | 1.0983 | 1.1783 |
| 2025-02-05 | 1.0983 | 1.1783 |
| 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 |
