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C(003665)
2024-04-24
1.0719
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0719 | 1.1519 |
| 2024-04-23 | 1.0722 | 1.1522 |
| 2024-04-22 | 1.0720 | 1.1520 |
| 2024-04-19 | 1.0720 | 1.1520 |
| 2024-04-18 | 1.0719 | 1.1519 |
| 2024-04-17 | 1.0717 | 1.1517 |
| 2024-04-16 | 1.0718 | 1.1518 |
| 2024-04-15 | 1.0719 | 1.1519 |
| 2024-04-12 | 1.0721 | 1.1521 |
| 2024-04-11 | 1.0719 | 1.1519 |
| 2024-04-10 | 1.0719 | 1.1519 |
| 2024-04-09 | 1.0720 | 1.1520 |
| 2024-04-08 | 1.0718 | 1.1518 |
| 2024-04-03 | 1.0718 | 1.1518 |
| 2024-04-02 | 1.0716 | 1.1516 |
| 2024-04-01 | 1.0715 | 1.1515 |
| 2024-03-29 | 1.0718 | 1.1518 |
| 2024-03-28 | 1.0717 | 1.1517 |
| 2024-03-27 | 1.0716 | 1.1516 |
| 2024-03-26 | 1.0714 | 1.1514 |
| 2024-03-25 | 1.0714 | 1.1514 |
| 2024-03-22 | 1.0715 | 1.1515 |
| 2024-03-21 | 1.0715 | 1.1515 |
| 2024-03-20 | 1.0714 | 1.1514 |
| 2024-03-19 | 1.0716 | 1.1516 |
| 2024-03-18 | 1.0714 | 1.1514 |
| 2024-03-15 | 1.0709 | 1.1509 |
| 2024-03-14 | 1.0708 | 1.1508 |
| 2024-03-13 | 1.0710 | 1.1510 |
| 2024-03-12 | 1.0711 | 1.1511 |
| 2024-03-11 | 1.0715 | 1.1515 |
| 2024-03-08 | 1.0717 | 1.1517 |
| 2024-03-07 | 1.0719 | 1.1519 |
| 2024-03-06 | 1.0717 | 1.1517 |
| 2024-03-05 | 1.0714 | 1.1514 |
| 2024-03-04 | 1.0713 | 1.1513 |
| 2024-03-01 | 1.0713 | 1.1513 |
| 2024-02-29 | 1.0718 | 1.1518 |
| 2024-02-28 | 1.0716 | 1.1516 |
| 2024-02-27 | 1.0715 | 1.1515 |
| 2024-02-26 | 1.0716 | 1.1516 |
| 2024-02-23 | 1.0715 | 1.1515 |
| 2024-02-22 | 1.0714 | 1.1514 |
| 2024-02-21 | 1.0709 | 1.1509 |
| 2024-02-20 | 1.0704 | 1.1504 |
| 2024-02-19 | 1.0702 | 1.1502 |
| 2024-02-08 | 1.0701 | 1.1501 |
| 2024-02-07 | 1.0697 | 1.1497 |
| 2024-02-06 | 1.0694 | 1.1494 |
| 2024-02-05 | 1.0694 | 1.1494 |
| 2024-02-02 | 1.0693 | 1.1493 |
| 2024-02-01 | 1.0690 | 1.1490 |
| 2024-01-31 | 1.0690 | 1.1490 |
| 2024-01-30 | 1.0686 | 1.1486 |
| 2024-01-29 | 1.0683 | 1.1483 |
| 2024-01-26 | 1.0682 | 1.1482 |
| 2024-01-25 | 1.0682 | 1.1482 |
| 2024-01-24 | 1.0681 | 1.1481 |
| 2024-01-23 | 1.0681 | 1.1481 |
| 2024-01-22 | 1.0681 | 1.1481 |
| 2024-01-19 | 1.0681 | 1.1481 |
| 2024-01-18 | 1.0680 | 1.1480 |
| 2024-01-17 | 1.0679 | 1.1479 |
| 2024-01-16 | 1.0679 | 1.1479 |
| 2024-01-15 | 1.0680 | 1.1480 |
| 2024-01-12 | 1.0681 | 1.1481 |
| 2024-01-11 | 1.0681 | 1.1481 |
| 2024-01-10 | 1.0677 | 1.1477 |
| 2024-01-09 | 1.0677 | 1.1477 |
| 2024-01-08 | 1.0676 | 1.1476 |
| 2024-01-05 | 1.0677 | 1.1477 |
| 2024-01-04 | 1.0675 | 1.1475 |
| 2024-01-03 | 1.0675 | 1.1475 |
| 2024-01-02 | 1.0676 | 1.1476 |
| 2023-12-31 | 1.0677 | 1.1477 |
| 2023-12-29 | 1.0677 | 1.1477 |
| 2023-12-28 | 1.0673 | 1.1473 |
| 2023-12-27 | 1.0670 | 1.1470 |
| 2023-12-26 | 1.0667 | 1.1467 |
| 2023-12-25 | 1.0665 | 1.1465 |
| 2023-12-22 | 1.0662 | 1.1462 |
| 2023-12-21 | 1.0661 | 1.1461 |
| 2023-12-20 | 1.0661 | 1.1461 |
| 2023-12-19 | 1.0659 | 1.1459 |
| 2023-12-18 | 1.0659 | 1.1459 |
| 2023-12-15 | 1.0657 | 1.1457 |
| 2023-12-14 | 1.0653 | 1.1453 |
| 2023-12-13 | 1.0652 | 1.1452 |
| 2023-12-12 | 1.0648 | 1.1448 |
| 2023-12-11 | 1.0649 | 1.1449 |
| 2023-12-08 | 1.0647 | 1.1447 |
| 2023-12-07 | 1.0647 | 1.1447 |
| 2023-12-06 | 1.0646 | 1.1446 |
| 2023-12-05 | 1.0649 | 1.1449 |
| 2023-12-04 | 1.0649 | 1.1449 |
| 2023-12-01 | 1.0651 | 1.1451 |
| 2023-11-30 | 1.0651 | 1.1451 |
| 2023-11-29 | 1.0650 | 1.1450 |
| 2023-11-28 | 1.0650 | 1.1450 |
| 2023-11-27 | 1.0645 | 1.1445 |
| 2023-11-24 | 1.0648 | 1.1448 |
| 2023-11-23 | 1.0647 | 1.1447 |
| 2023-11-22 | 1.0651 | 1.1451 |
| 2023-11-21 | 1.0654 | 1.1454 |
| 2023-11-20 | 1.0655 | 1.1455 |
| 2023-11-17 | 1.0655 | 1.1455 |
| 2023-11-16 | 1.0655 | 1.1455 |
| 2023-11-15 | 1.0653 | 1.1453 |
| 2023-11-14 | 1.0652 | 1.1452 |
| 2023-11-13 | 1.0653 | 1.1453 |
| 2023-11-10 | 1.0652 | 1.1452 |
| 2023-11-09 | 1.0652 | 1.1452 |
| 2023-11-08 | 1.0652 | 1.1452 |
| 2023-11-07 | 1.0653 | 1.1453 |
| 2023-11-06 | 1.0653 | 1.1453 |
| 2023-11-03 | 1.0651 | 1.1451 |
| 2023-11-02 | 1.0651 | 1.1451 |
| 2023-11-01 | 1.0649 | 1.1449 |
| 2023-10-31 | 1.0650 | 1.1450 |
| 2023-10-30 | 1.0649 | 1.1449 |
