近一月新沃通利纯债C基金净值查询
查询指定日期范围新沃通利纯债C003665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C |
1.0713 |
-0.06% |
2024-04-25 |
新沃通利纯债C |
1.0719 |
0.00% |
2024-04-24 |
新沃通利纯债C |
1.0719 |
-0.03% |
2024-04-23 |
新沃通利纯债C |
1.0722 |
0.02% |
2024-04-22 |
新沃通利纯债C |
1.0720 |
0.00% |
2024-04-19 |
新沃通利纯债C |
1.0720 |
0.01% |
2024-04-18 |
新沃通利纯债C |
1.0719 |
0.02% |
2024-04-17 |
新沃通利纯债C |
1.0717 |
-0.01% |
2024-04-16 |
新沃通利纯债C |
1.0718 |
-0.01% |
2024-04-15 |
新沃通利纯债C |
1.0719 |
-0.02% |
2024-04-12 |
新沃通利纯债C |
1.0721 |
0.02% |
2024-04-11 |
新沃通利纯债C |
1.0719 |
0.00% |
2024-04-10 |
新沃通利纯债C |
1.0719 |
-0.01% |
2024-04-09 |
新沃通利纯债C |
1.0720 |
0.02% |
2024-04-08 |
新沃通利纯债C |
1.0718 |
0.00% |
2024-04-03 |
新沃通利纯债C |
1.0718 |
0.02% |
2024-04-02 |
新沃通利纯债C |
1.0716 |
0.01% |
2024-04-01 |
新沃通利纯债C |
1.0715 |
-0.03% |
2024-03-29 |
新沃通利纯债C |
1.0718 |
0.01% |