基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新沃通利纯债A(003664)
2024-04-24
1.0908
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0911 | 1.1511 |
| 2024-04-22 | 1.0909 | 1.1509 |
| 2024-04-19 | 1.0909 | 1.1509 |
| 2024-04-18 | 1.0908 | 1.1508 |
| 2024-04-17 | 1.0906 | 1.1506 |
| 2024-04-16 | 1.0906 | 1.1506 |
| 2024-04-15 | 1.0907 | 1.1507 |
| 2024-04-12 | 1.0909 | 1.1509 |
| 2024-04-11 | 1.0907 | 1.1507 |
| 2024-04-10 | 1.0907 | 1.1507 |
| 2024-04-09 | 1.0908 | 1.1508 |
| 2024-04-08 | 1.0906 | 1.1506 |
| 2024-04-03 | 1.0905 | 1.1505 |
| 2024-04-02 | 1.0903 | 1.1503 |
| 2024-04-01 | 1.0902 | 1.1502 |
| 2024-03-29 | 1.0905 | 1.1505 |
| 2024-03-28 | 1.0904 | 1.1504 |
| 2024-03-27 | 1.0902 | 1.1502 |
| 2024-03-26 | 1.0900 | 1.1500 |
| 2024-03-25 | 1.0900 | 1.1500 |
| 2024-03-22 | 1.0900 | 1.1500 |
| 2024-03-21 | 1.0901 | 1.1501 |
| 2024-03-20 | 1.0900 | 1.1500 |
| 2024-03-19 | 1.0901 | 1.1501 |
| 2024-03-18 | 1.0899 | 1.1499 |
| 2024-03-15 | 1.0894 | 1.1494 |
| 2024-03-14 | 1.0892 | 1.1492 |
| 2024-03-13 | 1.0894 | 1.1494 |
| 2024-03-12 | 1.0895 | 1.1495 |
| 2024-03-11 | 1.0900 | 1.1500 |
| 2024-03-08 | 1.0901 | 1.1501 |
| 2024-03-07 | 1.0902 | 1.1502 |
| 2024-03-06 | 1.0901 | 1.1501 |
| 2024-03-05 | 1.0898 | 1.1498 |
| 2024-03-04 | 1.0897 | 1.1497 |
| 2024-03-01 | 1.0896 | 1.1496 |
| 2024-02-29 | 1.0901 | 1.1501 |
| 2024-02-28 | 1.0899 | 1.1499 |
| 2024-02-27 | 1.0898 | 1.1498 |
| 2024-02-26 | 1.0899 | 1.1499 |
| 2024-02-23 | 1.0897 | 1.1497 |
| 2024-02-22 | 1.0896 | 1.1496 |
| 2024-02-21 | 1.0891 | 1.1491 |
| 2024-02-20 | 1.0885 | 1.1485 |
| 2024-02-19 | 1.0884 | 1.1484 |
| 2024-02-08 | 1.0881 | 1.1481 |
| 2024-02-07 | 1.0877 | 1.1477 |
| 2024-02-06 | 1.0874 | 1.1474 |
| 2024-02-05 | 1.0874 | 1.1474 |
| 2024-02-02 | 1.0872 | 1.1472 |
| 2024-02-01 | 1.0869 | 1.1469 |
| 2024-01-31 | 1.0869 | 1.1469 |
| 2024-01-30 | 1.0865 | 1.1465 |
| 2024-01-29 | 1.0862 | 1.1462 |
| 2024-01-26 | 1.0861 | 1.1461 |
| 2024-01-25 | 1.0860 | 1.1460 |
| 2024-01-24 | 1.0859 | 1.1459 |
| 2024-01-23 | 1.0859 | 1.1459 |
| 2024-01-22 | 1.0859 | 1.1459 |
| 2024-01-19 | 1.0858 | 1.1458 |
| 2024-01-18 | 1.0857 | 1.1457 |
| 2024-01-17 | 1.0856 | 1.1456 |
| 2024-01-16 | 1.0856 | 1.1456 |
| 2024-01-15 | 1.0857 | 1.1457 |
| 2024-01-12 | 1.0857 | 1.1457 |
| 2024-01-11 | 1.0858 | 1.1458 |
| 2024-01-10 | 1.0854 | 1.1454 |
| 2024-01-09 | 1.0854 | 1.1454 |
| 2024-01-08 | 1.0852 | 1.1452 |
| 2024-01-05 | 1.0853 | 1.1453 |
| 2024-01-04 | 1.0851 | 1.1451 |
| 2024-01-03 | 1.0850 | 1.1450 |
| 2024-01-02 | 1.0851 | 1.1451 |
| 2023-12-31 | 1.0852 | 1.1452 |
| 2023-12-29 | 1.0851 | 1.1451 |
| 2023-12-28 | 1.0848 | 1.1448 |
| 2023-12-27 | 1.0845 | 1.1445 |
| 2023-12-26 | 1.0842 | 1.1442 |
| 2023-12-25 | 1.0839 | 1.1439 |
| 2023-12-22 | 1.0836 | 1.1436 |
| 2023-12-21 | 1.0834 | 1.1434 |
| 2023-12-20 | 1.0834 | 1.1434 |
| 2023-12-19 | 1.0833 | 1.1433 |
| 2023-12-18 | 1.0832 | 1.1432 |
| 2023-12-15 | 1.0830 | 1.1430 |
| 2023-12-14 | 1.0826 | 1.1426 |
| 2023-12-13 | 1.0824 | 1.1424 |
| 2023-12-12 | 1.0821 | 1.1421 |
| 2023-12-11 | 1.0821 | 1.1421 |
| 2023-12-08 | 1.0819 | 1.1419 |
| 2023-12-07 | 1.0818 | 1.1418 |
| 2023-12-06 | 1.0818 | 1.1418 |
| 2023-12-05 | 1.0820 | 1.1420 |
| 2023-12-04 | 1.0821 | 1.1421 |
| 2023-12-01 | 1.0822 | 1.1422 |
| 2023-11-30 | 1.0822 | 1.1422 |
| 2023-11-29 | 1.0820 | 1.1420 |
| 2023-11-28 | 1.0821 | 1.1421 |
| 2023-11-27 | 1.0816 | 1.1416 |
| 2023-11-24 | 1.0818 | 1.1418 |
| 2023-11-23 | 1.0817 | 1.1417 |
| 2023-11-22 | 1.0821 | 1.1421 |
| 2023-11-21 | 1.0824 | 1.1424 |
| 2023-11-20 | 1.0825 | 1.1425 |
| 2023-11-17 | 1.0825 | 1.1425 |
| 2023-11-16 | 1.0824 | 1.1424 |
| 2023-11-15 | 1.0822 | 1.1422 |
| 2023-11-14 | 1.0821 | 1.1421 |
| 2023-11-13 | 1.0822 | 1.1422 |
| 2023-11-10 | 1.0821 | 1.1421 |
| 2023-11-09 | 1.0821 | 1.1421 |
| 2023-11-08 | 1.0821 | 1.1421 |
| 2023-11-07 | 1.0821 | 1.1421 |
| 2023-11-06 | 1.0821 | 1.1421 |
| 2023-11-03 | 1.0819 | 1.1419 |
| 2023-11-02 | 1.0819 | 1.1419 |
| 2023-11-01 | 1.0816 | 1.1416 |
| 2023-10-31 | 1.0817 | 1.1417 |
| 2023-10-30 | 1.0816 | 1.1416 |
