近一月新沃通利纯债A基金净值查询
查询指定日期范围新沃通利纯债A003664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
新沃通利纯债A |
1.0903 |
-0.06% |
| 2024-04-25 |
新沃通利纯债A |
1.0909 |
0.01% |
| 2024-04-24 |
新沃通利纯债A |
1.0908 |
-0.03% |
| 2024-04-23 |
新沃通利纯债A |
1.0911 |
0.02% |
| 2024-04-22 |
新沃通利纯债A |
1.0909 |
0.00% |
| 2024-04-19 |
新沃通利纯债A |
1.0909 |
0.01% |
| 2024-04-18 |
新沃通利纯债A |
1.0908 |
0.02% |
| 2024-04-17 |
新沃通利纯债A |
1.0906 |
0.00% |
| 2024-04-16 |
新沃通利纯债A |
1.0906 |
-0.01% |
| 2024-04-15 |
新沃通利纯债A |
1.0907 |
-0.02% |
| 2024-04-12 |
新沃通利纯债A |
1.0909 |
0.02% |
| 2024-04-11 |
新沃通利纯债A |
1.0907 |
0.00% |
| 2024-04-10 |
新沃通利纯债A |
1.0907 |
-0.01% |
| 2024-04-09 |
新沃通利纯债A |
1.0908 |
0.02% |
| 2024-04-08 |
新沃通利纯债A |
1.0906 |
0.01% |
| 2024-04-03 |
新沃通利纯债A |
1.0905 |
0.02% |
| 2024-04-02 |
新沃通利纯债A |
1.0903 |
0.01% |
| 2024-04-01 |
新沃通利纯债A |
1.0902 |
-0.03% |
| 2024-03-29 |
新沃通利纯债A |
1.0905 |
0.01% |
| 2024-03-28 |
新沃通利纯债A |
1.0904 |
0.02% |
