新沃通利纯债C基金净值查询(003665)
今天最新净值
1.0983
0.0000 0.0000%
2025-02-07
- 累计净值：1.1783
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.7390亿
- 最近资产：0.20亿元
- 基金公司：新沃基金
- 基金经理：俞瓅 沈夏 庄磊
近一季,新沃通利纯债C(003665)基金累计收益率1.31%
| 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 |
| 2025-02-07 |
003665 |
新沃通利纯债C |
1.0983 |
1.1783 |
1.0983 |
1.1783 |
0.0000 |
0.00% |
| 2025-02-06 |
003665 |
新沃通利纯债C |
1.0983 |
1.1783 |
1.0983 |
1.1783 |
0.0000 |
0.00% |
| 2025-02-05 |
003665 |
新沃通利纯债C |
1.0983 |
1.1783 |
1.0980 |
1.1780 |
0.0003 |
0.03% |
| 2025-01-27 |
003665 |
新沃通利纯债C |
1.0980 |
1.1780 |
1.0974 |
1.1774 |
0.0006 |
0.05% |
| 2025-01-22 |
003665 |
新沃通利纯债C |
1.0977 |
1.1777 |
1.0980 |
1.1780 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003665 |
新沃通利纯债C |
1.0994 |
1.1794 |
1.0966 |
1.1766 |
0.0028 |
0.26% |
| 2025-01-13 |
003665 |
新沃通利纯债C |
1.0966 |
1.1766 |
1.0987 |
1.1787 |
-0.0021 |
-0.19% |
| 2025-01-10 |
003665 |
新沃通利纯债C |
1.0987 |
1.1787 |
1.0964 |
1.1764 |
0.0023 |
0.21% |
| 2025-01-09 |
003665 |
新沃通利纯债C |
1.0964 |
1.1764 |
1.0996 |
1.1796 |
-0.0032 |
-0.29% |
| 2025-01-08 |
003665 |
新沃通利纯债C |
1.0996 |
1.1796 |
1.1009 |
1.1809 |
-0.0013 |
-0.12% |
|
|
| 2025-01-07 |
003665 |
新沃通利纯债C |
1.1009 |
1.1809 |
1.1041 |
1.1841 |
-0.0032 |
-0.29% |
| 2025-01-06 |
003665 |
新沃通利纯债C |
1.1041 |
1.1841 |
1.1035 |
1.1835 |
0.0006 |
0.05% |
| 2025-01-03 |
003665 |
新沃通利纯债C |
1.1035 |
1.1835 |
1.1030 |
1.1830 |
0.0005 |
0.05% |
| 2025-01-02 |
003665 |
新沃通利纯债C |
1.1030 |
1.1830 |
1.1006 |
1.1806 |
0.0024 |
0.22% |
| 2024-12-31 |
003665 |
新沃通利纯债C |
1.1006 |
1.1806 |
1.0999 |
1.1799 |
0.0007 |
0.06% |
| 2024-12-26 |
003665 |
新沃通利纯债C |
1.0996 |
1.1796 |
1.0990 |
1.1790 |
0.0006 |
0.05% |
| 2024-12-25 |
003665 |
新沃通利纯债C |
1.0990 |
1.1790 |
1.1000 |
1.1800 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003665 |
新沃通利纯债C |
1.1000 |
1.1800 |
1.1007 |
1.1807 |
-0.0007 |
-0.06% |
| 2024-12-23 |
003665 |
新沃通利纯债C |
1.1007 |
1.1807 |
1.1001 |
1.1801 |
0.0006 |
0.05% |
| 2024-12-20 |
003665 |
新沃通利纯债C |
1.1001 |
1.1801 |
1.0986 |
1.1786 |
0.0015 |
0.14% |
| 2024-12-19 |
003665 |
新沃通利纯债C |
1.0986 |
1.1786 |
1.0977 |
1.1777 |
0.0009 |
0.08% |
| 2024-12-18 |
003665 |
新沃通利纯债C |
1.0977 |
1.1777 |
1.0981 |
1.1781 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003665 |
新沃通利纯债C |
1.0981 |
1.1781 |
1.0985 |
1.1785 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003665 |
新沃通利纯债C |
1.0985 |
1.1785 |
1.0973 |
1.1773 |
0.0012 |
0.11% |
| 2024-12-13 |
003665 |
新沃通利纯债C |
1.0973 |
1.1773 |
1.0957 |
1.1757 |
0.0016 |
0.15% |
|
|
| 2024-12-12 |
003665 |
新沃通利纯债C |
1.0957 |
1.1757 |
1.0945 |
1.1745 |
0.0012 |
0.11% |
| 2024-12-11 |
003665 |
新沃通利纯债C |
1.0945 |
1.1745 |
1.0940 |
1.1740 |
0.0005 |
0.05% |
| 2024-12-10 |
003665 |
新沃通利纯债C |
1.0940 |
1.1740 |
1.0918 |
1.1718 |
0.0022 |
0.20% |
| 2024-12-09 |
003665 |
新沃通利纯债C |
1.0918 |
1.1718 |
1.0908 |
1.1708 |
0.0010 |
0.09% |
| 2024-12-06 |
003665 |
新沃通利纯债C |
1.0908 |
1.1708 |
1.0909 |
1.1709 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003665 |
新沃通利纯债C |
1.0909 |
1.1709 |
1.0909 |
1.1709 |
0.0000 |
0.00% |
| 2024-12-04 |
003665 |
新沃通利纯债C |
1.0909 |
1.1709 |
1.0900 |
1.1700 |
0.0009 |
0.08% |
| 2024-12-03 |
003665 |
新沃通利纯债C |
1.0900 |
1.1700 |
1.0902 |
1.1702 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003665 |
新沃通利纯债C |
1.0902 |
1.1702 |
1.0881 |
1.1681 |
0.0021 |
0.19% |
| 2024-11-29 |
003665 |
新沃通利纯债C |
1.0881 |
1.1681 |
1.0871 |
1.1671 |
0.0010 |
0.09% |
| 2024-11-28 |
003665 |
新沃通利纯债C |
1.0871 |
1.1671 |
1.0864 |
1.1664 |
0.0007 |
0.06% |
| 2024-11-27 |
003665 |
新沃通利纯债C |
1.0864 |
1.1664 |
1.0863 |
1.1663 |
0.0001 |
0.01% |
| 2024-11-26 |
003665 |
新沃通利纯债C |
1.0863 |
1.1663 |
1.0863 |
1.1663 |
0.0000 |
0.00% |
| 2024-11-25 |
003665 |
新沃通利纯债C |
1.0863 |
1.1663 |
1.0857 |
1.1657 |
0.0006 |
0.06% |
| 2024-11-22 |
003665 |
新沃通利纯债C |
1.0857 |
1.1657 |
1.0857 |
1.1657 |
0.0000 |
0.00% |
| 2024-11-21 |
003665 |
新沃通利纯债C |
1.0857 |
1.1657 |
1.0851 |
1.1651 |
0.0006 |
0.06% |
| 2024-11-20 |
003665 |
新沃通利纯债C |
1.0851 |
1.1651 |
1.0850 |
1.1650 |
0.0001 |
0.01% |
| 2024-11-19 |
003665 |
新沃通利纯债C |
1.0850 |
1.1650 |
1.0846 |
1.1646 |
0.0004 |
0.04% |
| 2024-11-18 |
003665 |
新沃通利纯债C |
1.0846 |
1.1646 |
1.0851 |
1.1651 |
-0.0005 |
-0.05% |
| 2024-11-15 |
003665 |
新沃通利纯债C |
1.0851 |
1.1651 |
1.0851 |
1.1651 |
0.0000 |
0.00% |
| 2024-11-14 |
003665 |
新沃通利纯债C |
1.0851 |
1.1651 |
1.0848 |
1.1648 |
0.0003 |
0.03% |
| 2024-11-13 |
003665 |
新沃通利纯债C |
1.0848 |
1.1648 |
1.0851 |
1.1651 |
-0.0003 |
-0.03% |
| 2024-11-12 |
003665 |
新沃通利纯债C |
1.0851 |
1.1651 |
1.0845 |
1.1645 |
0.0006 |
0.06% |
| 2024-11-11 |
003665 |
新沃通利纯债C |
1.0845 |
1.1645 |
1.0842 |
1.1642 |
0.0003 |
0.03% |
