新沃通利纯债A基金净值查询(003664)
今天最新净值
1.1180
0.0007 0.0600%
2025-01-27
- 累计净值：1.1780
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.4534亿
- 最近资产：10.75亿元
- 基金公司：新沃基金
- 基金经理：沈夏 庄磊
近一季,新沃通利纯债A(003664)基金累计收益率1.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003664 |
新沃通利纯债A |
1.1180 |
1.1780 |
1.1173 |
1.1773 |
0.0007 |
0.06% |
| 2025-01-22 |
003664 |
新沃通利纯债A |
1.1177 |
1.1777 |
1.1179 |
1.1779 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003664 |
新沃通利纯债A |
1.1193 |
1.1793 |
1.1164 |
1.1764 |
0.0029 |
0.26% |
| 2025-01-13 |
003664 |
新沃通利纯债A |
1.1164 |
1.1764 |
1.1185 |
1.1785 |
-0.0021 |
-0.19% |
| 2025-01-10 |
003664 |
新沃通利纯债A |
1.1185 |
1.1785 |
1.1162 |
1.1762 |
0.0023 |
0.21% |
| 2025-01-09 |
003664 |
新沃通利纯债A |
1.1162 |
1.1762 |
1.1194 |
1.1794 |
-0.0032 |
-0.29% |
| 2025-01-08 |
003664 |
新沃通利纯债A |
1.1194 |
1.1794 |
1.1207 |
1.1807 |
-0.0013 |
-0.12% |
| 2025-01-07 |
003664 |
新沃通利纯债A |
1.1207 |
1.1807 |
1.1240 |
1.1840 |
-0.0033 |
-0.29% |
| 2025-01-06 |
003664 |
新沃通利纯债A |
1.1240 |
1.1840 |
1.1233 |
1.1833 |
0.0007 |
0.06% |
| 2025-01-03 |
003664 |
新沃通利纯债A |
1.1233 |
1.1833 |
1.1228 |
1.1828 |
0.0005 |
0.04% |
|
|
| 2025-01-02 |
003664 |
新沃通利纯债A |
1.1228 |
1.1828 |
1.1203 |
1.1803 |
0.0025 |
0.22% |
| 2024-12-31 |
003664 |
新沃通利纯债A |
1.1203 |
1.1803 |
1.1196 |
1.1796 |
0.0007 |
0.06% |
| 2024-12-26 |
003664 |
新沃通利纯债A |
1.1191 |
1.1791 |
1.1185 |
1.1785 |
0.0006 |
0.05% |
| 2024-12-25 |
003664 |
新沃通利纯债A |
1.1185 |
1.1785 |
1.1195 |
1.1795 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003664 |
新沃通利纯债A |
1.1195 |
1.1795 |
1.1202 |
1.1802 |
-0.0007 |
-0.06% |
| 2024-12-23 |
003664 |
新沃通利纯债A |
1.1202 |
1.1802 |
1.1195 |
1.1795 |
0.0007 |
0.06% |
| 2024-12-20 |
003664 |
新沃通利纯债A |
1.1195 |
1.1795 |
1.1180 |
1.1780 |
0.0015 |
0.13% |
| 2024-12-19 |
003664 |
新沃通利纯债A |
1.1180 |
1.1780 |
1.1171 |
1.1771 |
0.0009 |
0.08% |
| 2024-12-18 |
003664 |
新沃通利纯债A |
1.1171 |
1.1771 |
1.1175 |
1.1775 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003664 |
新沃通利纯债A |
1.1175 |
1.1775 |
1.1178 |
1.1778 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003664 |
新沃通利纯债A |
1.1178 |
1.1778 |
1.1166 |
1.1766 |
0.0012 |
0.11% |
| 2024-12-13 |
003664 |
新沃通利纯债A |
1.1166 |
1.1766 |
1.1149 |
1.1749 |
0.0017 |
0.15% |
| 2024-12-12 |
003664 |
新沃通利纯债A |
1.1149 |
1.1749 |
1.1138 |
1.1738 |
0.0011 |
0.10% |
| 2024-12-11 |
003664 |
新沃通利纯债A |
1.1138 |
1.1738 |
1.1132 |
1.1732 |
0.0006 |
0.05% |
| 2024-12-10 |
003664 |
新沃通利纯债A |
1.1132 |
1.1732 |
1.1110 |
1.1710 |
0.0022 |
0.20% |
|
|
| 2024-12-09 |
003664 |
新沃通利纯债A |
1.1110 |
1.1710 |
1.1099 |
1.1699 |
0.0011 |
0.10% |
| 2024-12-06 |
003664 |
新沃通利纯债A |
1.1099 |
1.1699 |
1.1100 |
1.1700 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003664 |
新沃通利纯债A |
1.1100 |
1.1700 |
1.1100 |
1.1700 |
0.0000 |
0.00% |
| 2024-12-04 |
003664 |
新沃通利纯债A |
1.1100 |
1.1700 |
1.1091 |
1.1691 |
0.0009 |
0.08% |
| 2024-12-03 |
003664 |
新沃通利纯债A |
1.1091 |
1.1691 |
1.1093 |
1.1693 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003664 |
新沃通利纯债A |
1.1093 |
1.1693 |
1.1071 |
1.1671 |
0.0022 |
0.20% |
| 2024-11-29 |
003664 |
新沃通利纯债A |
1.1071 |
1.1671 |
1.1061 |
1.1661 |
0.0010 |
0.09% |
| 2024-11-28 |
003664 |
新沃通利纯债A |
1.1061 |
1.1661 |
1.1053 |
1.1653 |
0.0008 |
0.07% |
| 2024-11-27 |
003664 |
新沃通利纯债A |
1.1053 |
1.1653 |
1.1052 |
1.1652 |
0.0001 |
0.01% |
| 2024-11-26 |
003664 |
新沃通利纯债A |
1.1052 |
1.1652 |
1.1052 |
1.1652 |
0.0000 |
0.00% |
| 2024-11-25 |
003664 |
新沃通利纯债A |
1.1052 |
1.1652 |
1.1045 |
1.1645 |
0.0007 |
0.06% |
| 2024-11-22 |
003664 |
新沃通利纯债A |
1.1045 |
1.1645 |
1.1045 |
1.1645 |
0.0000 |
0.00% |
| 2024-11-21 |
003664 |
新沃通利纯债A |
1.1045 |
1.1645 |
1.1039 |
1.1639 |
0.0006 |
0.05% |
| 2024-11-20 |
003664 |
新沃通利纯债A |
1.1039 |
1.1639 |
1.1038 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-19 |
003664 |
新沃通利纯债A |
1.1038 |
1.1638 |
1.1034 |
1.1634 |
0.0004 |
0.04% |
| 2024-11-18 |
003664 |
新沃通利纯债A |
1.1034 |
1.1634 |
1.1039 |
1.1639 |
-0.0005 |
-0.05% |
| 2024-11-15 |
003664 |
新沃通利纯债A |
1.1039 |
1.1639 |
1.1038 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-14 |
003664 |
新沃通利纯债A |
1.1038 |
1.1638 |
1.1036 |
1.1636 |
0.0002 |
0.02% |
| 2024-11-13 |
003664 |
新沃通利纯债A |
1.1036 |
1.1636 |
1.1038 |
1.1638 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003664 |
新沃通利纯债A |
1.1038 |
1.1638 |
1.1032 |
1.1632 |
0.0006 |
0.05% |
| 2024-11-11 |
003664 |
新沃通利纯债A |
1.1032 |
1.1632 |
1.1028 |
1.1628 |
0.0004 |
0.04% |
| 2024-11-08 |
003664 |
新沃通利纯债A |
1.1028 |
1.1628 |
1.1027 |
1.1627 |
0.0001 |
0.01% |
| 2024-11-07 |
003664 |
新沃通利纯债A |
1.1027 |
1.1627 |
1.1019 |
1.1619 |
0.0008 |
0.07% |
| 2024-11-06 |
003664 |
新沃通利纯债A |
1.1019 |
1.1619 |
1.1021 |
1.1621 |
-0.0002 |
-0.02% |
| 2024-11-05 |
003664 |
新沃通利纯债A |
1.1021 |
1.1621 |
1.1018 |
1.1618 |
0.0003 |
0.03% |
