新沃通利纯债C(003665)
2026-07-01
1.1170
-0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.1170 | 1.1970 |
| 2026-06-30 | 1.1180 | 1.1980 |
| 2026-06-29 | 1.1188 | 1.1988 |
| 2026-06-26 | 1.1179 | 1.1979 |
| 2026-06-25 | 1.1177 | 1.1977 |
| 2026-06-24 | 1.1168 | 1.1968 |
| 2026-06-23 | 1.1168 | 1.1968 |
| 2026-06-22 | 1.1172 | 1.1972 |
| 2026-06-18 | 1.1174 | 1.1974 |
| 2026-06-17 | 1.1172 | 1.1972 |
| 2026-06-16 | 1.1168 | 1.1968 |
| 2026-06-15 | 1.1161 | 1.1961 |
| 2026-06-12 | 1.1161 | 1.1961 |
| 2026-06-11 | 1.1158 | 1.1958 |
| 2026-06-10 | 1.1164 | 1.1964 |
| 2026-06-09 | 1.1171 | 1.1971 |
| 2026-06-08 | 1.1175 | 1.1975 |
| 2026-06-05 | 1.1181 | 1.1981 |
| 2026-06-04 | 1.1188 | 1.1988 |
| 2026-06-03 | 1.1181 | 1.1981 |
| 2026-06-02 | 1.1186 | 1.1986 |
| 2026-06-01 | 1.1188 | 1.1988 |
| 2026-05-29 | 1.1181 | 1.1981 |
| 2026-05-28 | 1.1178 | 1.1978 |
| 2026-05-27 | 1.1176 | 1.1976 |
| 2026-05-26 | 1.1169 | 1.1969 |
| 2026-05-25 | 1.1162 | 1.1962 |
| 2026-05-22 | 1.1156 | 1.1956 |
| 2026-05-21 | 1.1158 | 1.1958 |
| 2026-05-20 | 1.1157 | 1.1957 |
| 2026-05-19 | 1.1159 | 1.1959 |
| 2026-05-18 | 1.1146 | 1.1946 |
| 2026-05-15 | 1.1141 | 1.1941 |
| 2026-05-14 | 1.1144 | 1.1944 |
| 2026-05-13 | 1.1146 | 1.1946 |
| 2026-05-12 | 1.1142 | 1.1942 |
| 2026-05-11 | 1.1138 | 1.1938 |
| 2026-05-08 | 1.1130 | 1.1930 |
| 2026-05-07 | 1.1129 | 1.1929 |
| 2026-05-06 | 1.1125 | 1.1925 |
| 2026-04-30 | 1.1131 | 1.1931 |
| 2026-04-29 | 1.1136 | 1.1936 |
| 2026-04-28 | 1.1127 | 1.1927 |
| 2026-04-27 | 1.1121 | 1.1921 |
| 2026-04-24 | 1.1125 | 1.1925 |
| 2026-04-23 | 1.1133 | 1.1933 |
| 2026-04-22 | 1.1136 | 1.1936 |
| 2026-04-21 | 1.1129 | 1.1929 |
| 2026-04-20 | 1.1123 | 1.1923 |
| 2026-04-17 | 1.1122 | 1.1922 |
| 2026-04-16 | 1.1113 | 1.1913 |
| 2026-04-15 | 1.1111 | 1.1911 |
| 2026-04-14 | 1.1107 | 1.1907 |
| 2026-04-13 | 1.1103 | 1.1903 |
| 2026-04-10 | 1.1099 | 1.1899 |
| 2026-04-09 | 1.1097 | 1.1897 |
| 2026-04-08 | 1.1099 | 1.1899 |
| 2026-04-07 | 1.1100 | 1.1900 |
| 2026-04-03 | 1.1098 | 1.1898 |
| 2026-04-02 | 1.1094 | 1.1894 |
| 2026-04-01 | 1.1093 | 1.1893 |
| 2026-03-31 | 1.1095 | 1.1895 |
| 2026-03-30 | 1.1096 | 1.1896 |
| 2026-03-27 | 1.1090 | 1.1890 |
| 2026-03-26 | 1.1088 | 1.1888 |
| 2026-03-25 | 1.1087 | 1.1887 |
| 2026-03-24 | 1.1087 | 1.1887 |
| 2026-03-23 | 1.1087 | 1.1887 |
| 2026-03-20 | 1.1088 | 1.1888 |
| 2026-03-19 | 1.1087 | 1.1887 |
| 2026-03-18 | 1.1086 | 1.1886 |
| 2026-03-17 | 1.1082 | 1.1882 |
| 2026-03-16 | 1.1079 | 1.1879 |
| 2026-03-13 | 1.1081 | 1.1881 |
| 2026-03-12 | 1.1078 | 1.1878 |
| 2026-03-11 | 1.1073 | 1.1873 |
| 2026-03-10 | 1.1073 | 1.1873 |
| 2026-03-09 | 1.1071 | 1.1871 |
| 2026-03-06 | 1.1076 | 1.1876 |
| 2026-03-05 | 1.1077 | 1.1877 |
| 2026-03-04 | 1.1078 | 1.1878 |
| 2026-03-03 | 1.1073 | 1.1873 |
| 2026-03-02 | 1.1070 | 1.1870 |
| 2026-02-27 | 1.1065 | 1.1865 |
| 2026-02-26 | 1.1062 | 1.1862 |
| 2026-02-25 | 1.1066 | 1.1866 |
| 2026-02-24 | 1.1070 | 1.1870 |
| 2026-02-13 | 1.1066 | 1.1866 |
| 2026-02-12 | 1.1067 | 1.1867 |
| 2026-02-11 | 1.1064 | 1.1864 |
| 2026-02-10 | 1.1063 | 1.1863 |
| 2026-02-09 | 1.1065 | 1.1865 |
| 2026-02-06 | 1.1061 | 1.1861 |
| 2026-02-05 | 1.1058 | 1.1858 |
| 2026-02-04 | 1.1054 | 1.1854 |
| 2026-02-03 | 1.1054 | 1.1854 |
| 2026-02-02 | 1.1054 | 1.1854 |
| 2026-01-30 | 1.1053 | 1.1853 |
| 2026-01-29 | 1.1053 | 1.1853 |
| 2026-01-28 | 1.1052 | 1.1852 |
| 2026-01-27 | 1.1050 | 1.1850 |
| 2026-01-26 | 1.1051 | 1.1851 |
| 2026-01-23 | 1.1052 | 1.1852 |
| 2026-01-22 | 1.1048 | 1.1848 |
| 2026-01-21 | 1.1049 | 1.1849 |
| 2026-01-20 | 1.1048 | 1.1848 |
| 2026-01-19 | 1.1045 | 1.1845 |
| 2026-01-16 | 1.1045 | 1.1845 |
| 2026-01-15 | 1.1041 | 1.1841 |
| 2026-01-14 | 1.1038 | 1.1838 |
| 2026-01-13 | 1.1037 | 1.1837 |
| 2026-01-12 | 1.1036 | 1.1836 |
| 2026-01-09 | 1.1033 | 1.1833 |
| 2026-01-08 | 1.1031 | 1.1831 |
| 2026-01-07 | 1.1026 | 1.1826 |
| 2026-01-06 | 1.1029 | 1.1829 |
| 2026-01-05 | 1.1037 | 1.1837 |
