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
新沃通利纯债债券C(003665)
2022-05-19
1.0514
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-19 | 1.0514 | 1.1314 |
| 2022-05-18 | 1.0512 | 1.1312 |
| 2022-05-17 | 1.0511 | 1.1311 |
| 2022-05-16 | 1.0508 | 1.1308 |
| 2022-05-13 | 1.0507 | 1.1307 |
| 2022-05-12 | 1.0504 | 1.1304 |
| 2022-05-11 | 1.0502 | 1.1302 |
| 2022-05-10 | 1.0503 | 1.1303 |
| 2022-05-09 | 1.0501 | 1.1301 |
| 2022-05-06 | 1.0499 | 1.1299 |
| 2022-05-05 | 1.0499 | 1.1299 |
| 2022-04-29 | 1.0497 | 1.1297 |
| 2022-04-28 | 1.0497 | 1.1297 |
| 2022-04-27 | 1.0497 | 1.1297 |
| 2022-04-26 | 1.0495 | 1.1295 |
| 2022-04-25 | 1.0494 | 1.1294 |
| 2022-04-22 | 1.0491 | 1.1291 |
| 2022-04-21 | 1.0492 | 1.1292 |
| 2022-04-20 | 1.0491 | 1.1291 |
| 2022-04-19 | 1.0491 | 1.1291 |
| 2022-04-18 | 1.0492 | 1.1292 |
| 2022-04-15 | 1.0492 | 1.1292 |
| 2022-04-14 | 1.0491 | 1.1291 |
| 2022-04-13 | 1.0492 | 1.1292 |
| 2022-04-12 | 1.0492 | 1.1292 |
| 2022-04-11 | 1.0491 | 1.1291 |
| 2022-04-08 | 1.0491 | 1.1291 |
| 2022-04-07 | 1.0490 | 1.1290 |
| 2022-04-06 | 1.0488 | 1.1288 |
| 2022-04-01 | 1.0481 | 1.1281 |
| 2022-03-31 | 1.0478 | 1.1278 |
| 2022-03-30 | 1.0479 | 1.1279 |
| 2022-03-29 | 1.0478 | 1.1278 |
| 2022-03-28 | 1.0478 | 1.1278 |
| 2022-03-25 | 1.0477 | 1.1277 |
| 2022-03-24 | 1.0474 | 1.1274 |
| 2022-03-23 | 1.0473 | 1.1273 |
| 2022-03-22 | 1.0475 | 1.1275 |
| 2022-03-21 | 1.0477 | 1.1277 |
| 2022-03-18 | 1.0474 | 1.1274 |
| 2022-03-17 | 1.0474 | 1.1274 |
| 2022-03-16 | 1.0476 | 1.1276 |
| 2022-03-15 | 1.0477 | 1.1277 |
| 2022-03-14 | 1.0481 | 1.1281 |
| 2022-03-11 | 1.0476 | 1.1276 |
| 2022-03-10 | 1.0477 | 1.1277 |
| 2022-03-09 | 1.0480 | 1.1280 |
| 2022-03-08 | 1.0482 | 1.1282 |
| 2022-03-07 | 1.0482 | 1.1282 |
| 2022-03-04 | 1.0480 | 1.1280 |
| 2022-03-03 | 1.0483 | 1.1283 |
| 2022-03-02 | 1.0486 | 1.1286 |
| 2022-03-01 | 1.0490 | 1.1290 |
| 2022-02-28 | 1.0488 | 1.1288 |
| 2022-02-25 | 1.0488 | 1.1288 |
| 2022-02-24 | 1.0490 | 1.1290 |
| 2022-02-23 | 1.0491 | 1.1291 |
| 2022-02-22 | 1.0494 | 1.1294 |
| 2022-02-21 | 1.0498 | 1.1298 |
| 2022-02-18 | 1.0505 | 1.1305 |
| 2022-02-17 | 1.0508 | 1.1308 |
| 2022-02-16 | 1.0507 | 1.1307 |
| 2022-02-15 | 1.0508 | 1.1308 |
| 2022-02-14 | 1.0507 | 1.1307 |
| 2022-02-11 | 1.0510 | 1.1310 |
| 2022-02-10 | 1.0524 | 1.1324 |
| 2022-02-09 | 1.0523 | 1.1323 |
| 2022-02-08 | 1.0528 | 1.1328 |
| 2022-02-07 | 1.0526 | 1.1326 |
| 2022-01-28 | 1.0526 | 1.1326 |
| 2022-01-27 | 1.0522 | 1.1322 |
| 2022-01-26 | 1.0523 | 1.1323 |
| 2022-01-25 | 1.0526 | 1.1326 |
| 2022-01-24 | 1.0526 | 1.1326 |
| 2022-01-21 | 1.0523 | 1.1323 |
| 2022-01-20 | 1.0519 | 1.1319 |
| 2022-01-19 | 1.0520 | 1.1320 |
| 2022-01-18 | 1.0513 | 1.1313 |
| 2022-01-17 | 1.0510 | 1.1310 |
| 2022-01-14 | 1.0510 | 1.1310 |
| 2022-01-13 | 1.0510 | 1.1310 |
| 2022-01-12 | 1.0508 | 1.1308 |
| 2022-01-11 | 1.0508 | 1.1308 |
| 2022-01-10 | 1.0506 | 1.1306 |
| 2022-01-07 | 1.0504 | 1.1304 |
| 2022-01-06 | 1.0503 | 1.1303 |
| 2022-01-05 | 1.0509 | 1.1309 |
| 2022-01-04 | 1.0510 | 1.1310 |
| 2021-12-31 | 1.0508 | 1.1308 |
| 2021-12-30 | 1.0506 | 1.1306 |
| 2021-12-29 | 1.0502 | 1.1302 |
| 2021-12-28 | 1.0497 | 1.1297 |
| 2021-12-27 | 1.0497 | 1.1297 |
| 2021-12-24 | 1.0492 | 1.1292 |
| 2021-12-23 | 1.0489 | 1.1289 |
| 2021-12-22 | 1.0491 | 1.1291 |
| 2021-12-21 | 1.0490 | 1.1290 |
| 2021-12-20 | 1.0491 | 1.1291 |
| 2021-12-17 | 1.0491 | 1.1291 |
| 2021-12-16 | 1.0488 | 1.1288 |
| 2021-12-15 | 1.0489 | 1.1289 |
| 2021-12-14 | 1.0489 | 1.1289 |
| 2021-12-13 | 1.0485 | 1.1285 |
| 2021-12-10 | 1.0490 | 1.1290 |
| 2021-12-09 | 1.0484 | 1.1284 |
| 2021-12-08 | 1.0486 | 1.1286 |
| 2021-12-07 | 1.0485 | 1.1285 |
| 2021-12-06 | 1.0495 | 1.1295 |
| 2021-12-03 | 1.0478 | 1.1278 |
| 2021-12-02 | 1.0484 | 1.1284 |
| 2021-12-01 | 1.0497 | 1.1297 |
| 2021-11-30 | 1.0493 | 1.1293 |
| 2021-11-29 | 1.0497 | 1.1297 |
| 2021-11-26 | 1.0491 | 1.1291 |
| 2021-11-25 | 1.0488 | 1.1288 |
| 2021-11-24 | 1.0486 | 1.1286 |
| 2021-11-23 | 1.0480 | 1.1280 |
| 2021-11-22 | 1.0477 | 1.1277 |
