新沃通利纯债C(003665)
2025-12-24
1.1045
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1045 | 1.1845 |
| 2025-12-23 | 1.1045 | 1.1845 |
| 2025-12-22 | 1.1042 | 1.1842 |
| 2025-12-19 | 1.1044 | 1.1844 |
| 2025-12-18 | 1.1039 | 1.1839 |
| 2025-12-17 | 1.1037 | 1.1837 |
| 2025-12-16 | 1.1031 | 1.1831 |
| 2025-12-15 | 1.1031 | 1.1831 |
| 2025-12-12 | 1.1037 | 1.1837 |
| 2025-12-11 | 1.1041 | 1.1841 |
| 2025-12-10 | 1.1037 | 1.1837 |
| 2025-12-09 | 1.1034 | 1.1834 |
| 2025-12-08 | 1.1030 | 1.1830 |
| 2025-12-05 | 1.1030 | 1.1830 |
| 2025-12-04 | 1.1025 | 1.1825 |
| 2025-12-03 | 1.1035 | 1.1835 |
| 2025-12-02 | 1.1038 | 1.1838 |
| 2025-12-01 | 1.1040 | 1.1840 |
| 2025-11-28 | 1.1039 | 1.1839 |
| 2025-11-27 | 1.1036 | 1.1836 |
| 2025-11-26 | 1.1039 | 1.1839 |
| 2025-11-25 | 1.1043 | 1.1843 |
| 2025-11-24 | 1.1046 | 1.1846 |
| 2025-11-21 | 1.1045 | 1.1845 |
| 2025-11-20 | 1.1045 | 1.1845 |
| 2025-11-19 | 1.1044 | 1.1844 |
| 2025-11-18 | 1.1044 | 1.1844 |
| 2025-11-17 | 1.1044 | 1.1844 |
| 2025-11-14 | 1.1042 | 1.1842 |
| 2025-11-13 | 1.1040 | 1.1840 |
| 2025-11-12 | 1.1040 | 1.1840 |
| 2025-11-11 | 1.1037 | 1.1837 |
| 2025-11-10 | 1.1035 | 1.1835 |
| 2025-11-07 | 1.1034 | 1.1834 |
| 2025-11-06 | 1.1039 | 1.1839 |
| 2025-11-05 | 1.1048 | 1.1848 |
| 2025-11-04 | 1.1047 | 1.1847 |
| 2025-11-03 | 1.1049 | 1.1849 |
| 2025-10-31 | 1.1048 | 1.1848 |
| 2025-10-30 | 1.1038 | 1.1838 |
| 2025-10-29 | 1.1029 | 1.1829 |
| 2025-10-28 | 1.1025 | 1.1825 |
| 2025-10-27 | 1.1014 | 1.1814 |
| 2025-10-24 | 1.1009 | 1.1809 |
| 2025-10-23 | 1.1011 | 1.1811 |
| 2025-10-22 | 1.1013 | 1.1813 |
| 2025-10-21 | 1.1013 | 1.1813 |
| 2025-10-20 | 1.1008 | 1.1808 |
| 2025-10-17 | 1.1014 | 1.1814 |
| 2025-10-16 | 1.1005 | 1.1805 |
| 2025-10-15 | 1.1001 | 1.1801 |
| 2025-10-14 | 1.1004 | 1.1804 |
| 2025-10-13 | 1.1001 | 1.1801 |
| 2025-10-10 | 1.0995 | 1.1795 |
| 2025-10-09 | 1.0997 | 1.1797 |
| 2025-09-30 | 1.0991 | 1.1791 |
| 2025-09-29 | 1.0983 | 1.1783 |
| 2025-09-26 | 1.0987 | 1.1787 |
| 2025-09-25 | 1.0986 | 1.1786 |
| 2025-09-24 | 1.0984 | 1.1784 |
| 2025-09-23 | 1.0999 | 1.1799 |
| 2025-09-22 | 1.1009 | 1.1809 |
| 2025-09-19 | 1.1004 | 1.1804 |
| 2025-09-18 | 1.1013 | 1.1813 |
| 2025-09-17 | 1.1020 | 1.1820 |
| 2025-09-16 | 1.1010 | 1.1810 |
| 2025-09-15 | 1.1000 | 1.1800 |
| 2025-09-12 | 1.0996 | 1.1796 |
| 2025-09-11 | 1.0988 | 1.1788 |
| 2025-09-10 | 1.0987 | 1.1787 |
| 2025-09-09 | 1.1005 | 1.1805 |
| 2025-09-08 | 1.1013 | 1.1813 |
| 2025-09-05 | 1.1028 | 1.1828 |
| 2025-09-04 | 1.1041 | 1.1841 |
| 2025-09-03 | 1.1041 | 1.1841 |
| 2025-09-02 | 1.1029 | 1.1829 |
| 2025-09-01 | 1.1025 | 1.1825 |
| 2025-08-29 | 1.1019 | 1.1819 |
| 2025-08-28 | 1.1013 | 1.1813 |
| 2025-08-27 | 1.1030 | 1.1830 |
| 2025-08-26 | 1.1032 | 1.1832 |
| 2025-08-25 | 1.1027 | 1.1827 |
| 2025-08-22 | 1.1011 | 1.1811 |
| 2025-08-21 | 1.1016 | 1.1816 |
| 2025-08-20 | 1.1002 | 1.1802 |
| 2025-08-19 | 1.1009 | 1.1809 |
| 2025-08-18 | 1.1000 | 1.1800 |
| 2025-08-15 | 1.1033 | 1.1833 |
| 2025-08-14 | 1.1043 | 1.1843 |
| 2025-08-13 | 1.1052 | 1.1852 |
| 2025-08-12 | 1.1050 | 1.1850 |
| 2025-08-11 | 1.1061 | 1.1861 |
| 2025-08-08 | 1.1077 | 1.1877 |
| 2025-08-07 | 1.1074 | 1.1874 |
| 2025-08-06 | 1.1070 | 1.1870 |
| 2025-08-05 | 1.1069 | 1.1869 |
| 2025-08-04 | 1.1070 | 1.1870 |
| 2025-08-01 | 1.1071 | 1.1871 |
| 2025-07-31 | 1.1069 | 1.1869 |
| 2025-07-30 | 1.1060 | 1.1860 |
| 2025-07-29 | 1.1045 | 1.1845 |
| 2025-07-28 | 1.1064 | 1.1864 |
| 2025-07-25 | 1.1052 | 1.1852 |
| 2025-07-24 | 1.1050 | 1.1850 |
| 2025-07-23 | 1.1071 | 1.1871 |
| 2025-07-22 | 1.1079 | 1.1879 |
| 2025-07-21 | 1.1089 | 1.1889 |
| 2025-07-18 | 1.1100 | 1.1900 |
| 2025-07-17 | 1.1101 | 1.1901 |
| 2025-07-16 | 1.1100 | 1.1900 |
| 2025-07-15 | 1.1103 | 1.1903 |
| 2025-07-14 | 1.1088 | 1.1888 |
| 2025-07-11 | 1.1093 | 1.1893 |
| 2025-07-10 | 1.1095 | 1.1895 |
| 2025-07-09 | 1.1107 | 1.1907 |
| 2025-07-08 | 1.1107 | 1.1907 |
| 2025-07-07 | 1.1113 | 1.1913 |
| 2025-07-04 | 1.1114 | 1.1914 |
| 2025-07-03 | 1.1112 | 1.1912 |
| 2025-07-02 | 1.1111 | 1.1911 |
