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新沃通利纯债债券C(003665)

2022-05-19     1.05140.0190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-191.05141.1314
2022-05-181.05121.1312
2022-05-171.05111.1311
2022-05-161.05081.1308
2022-05-131.05071.1307
2022-05-121.05041.1304
2022-05-111.05021.1302
2022-05-101.05031.1303
2022-05-091.05011.1301
2022-05-061.04991.1299
2022-05-051.04991.1299
2022-04-291.04971.1297
2022-04-281.04971.1297
2022-04-271.04971.1297
2022-04-261.04951.1295
2022-04-251.04941.1294
2022-04-221.04911.1291
2022-04-211.04921.1292
2022-04-201.04911.1291
2022-04-191.04911.1291
2022-04-181.04921.1292
2022-04-151.04921.1292
2022-04-141.04911.1291
2022-04-131.04921.1292
2022-04-121.04921.1292
2022-04-111.04911.1291
2022-04-081.04911.1291
2022-04-071.04901.1290
2022-04-061.04881.1288
2022-04-011.04811.1281
2022-03-311.04781.1278
2022-03-301.04791.1279
2022-03-291.04781.1278
2022-03-281.04781.1278
2022-03-251.04771.1277
2022-03-241.04741.1274
2022-03-231.04731.1273
2022-03-221.04751.1275
2022-03-211.04771.1277
2022-03-181.04741.1274
2022-03-171.04741.1274
2022-03-161.04761.1276
2022-03-151.04771.1277
2022-03-141.04811.1281
2022-03-111.04761.1276
2022-03-101.04771.1277
2022-03-091.04801.1280
2022-03-081.04821.1282
2022-03-071.04821.1282
2022-03-041.04801.1280
2022-03-031.04831.1283
2022-03-021.04861.1286
2022-03-011.04901.1290
2022-02-281.04881.1288
2022-02-251.04881.1288
2022-02-241.04901.1290
2022-02-231.04911.1291
2022-02-221.04941.1294
2022-02-211.04981.1298
2022-02-181.05051.1305
2022-02-171.05081.1308
2022-02-161.05071.1307
2022-02-151.05081.1308
2022-02-141.05071.1307
2022-02-111.05101.1310
2022-02-101.05241.1324
2022-02-091.05231.1323
2022-02-081.05281.1328
2022-02-071.05261.1326
2022-01-281.05261.1326
2022-01-271.05221.1322
2022-01-261.05231.1323
2022-01-251.05261.1326
2022-01-241.05261.1326
2022-01-211.05231.1323
2022-01-201.05191.1319
2022-01-191.05201.1320
2022-01-181.05131.1313
2022-01-171.05101.1310
2022-01-141.05101.1310
2022-01-131.05101.1310
2022-01-121.05081.1308
2022-01-111.05081.1308
2022-01-101.05061.1306
2022-01-071.05041.1304
2022-01-061.05031.1303
2022-01-051.05091.1309
2022-01-041.05101.1310
2021-12-311.05081.1308
2021-12-301.05061.1306
2021-12-291.05021.1302
2021-12-281.04971.1297
2021-12-271.04971.1297
2021-12-241.04921.1292
2021-12-231.04891.1289
2021-12-221.04911.1291
2021-12-211.04901.1290
2021-12-201.04911.1291
2021-12-171.04911.1291
2021-12-161.04881.1288
2021-12-151.04891.1289
2021-12-141.04891.1289
2021-12-131.04851.1285
2021-12-101.04901.1290
2021-12-091.04841.1284
2021-12-081.04861.1286
2021-12-071.04851.1285
2021-12-061.04951.1295
2021-12-031.04781.1278
2021-12-021.04841.1284
2021-12-011.04971.1297
2021-11-301.04931.1293
2021-11-291.04971.1297
2021-11-261.04911.1291
2021-11-251.04881.1288
2021-11-241.04861.1286
2021-11-231.04801.1280
2021-11-221.04771.1277