今年以来新沃通利纯债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 |
| 2024-05-09 |
新沃通利纯债C |
1.0710 |
-0.02% |
| 2024-05-08 |
新沃通利纯债C |
1.0712 |
0.00% |
| 2024-05-07 |
新沃通利纯债C |
1.0712 |
0.03% |
| 2024-05-06 |
新沃通利纯债C |
1.0709 |
0.00% |
| 2024-04-30 |
新沃通利纯债C |
1.0709 |
0.04% |
| 2024-04-29 |
新沃通利纯债C |
1.0705 |
-0.07% |
| 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% |
| 2024-03-28 |
新沃通利纯债C |
1.0717 |
0.01% |
| 2024-03-27 |
新沃通利纯债C |
1.0716 |
0.02% |
| 2024-03-26 |
新沃通利纯债C |
1.0714 |
0.00% |
| 2024-03-25 |
新沃通利纯债C |
1.0714 |
-0.01% |
| 2024-03-22 |
新沃通利纯债C |
1.0715 |
0.00% |
| 2024-03-21 |
新沃通利纯债C |
1.0715 |
0.01% |
| 2024-03-20 |
新沃通利纯债C |
1.0714 |
-0.02% |
| 2024-03-19 |
新沃通利纯债C |
1.0716 |
0.02% |
| 2024-03-18 |
新沃通利纯债C |
1.0714 |
0.05% |
| 2024-03-15 |
新沃通利纯债C |
1.0709 |
0.01% |
| 2024-03-14 |
新沃通利纯债C |
1.0708 |
-0.02% |
| 2024-03-13 |
新沃通利纯债C |
1.0710 |
-0.01% |
| 2024-03-12 |
新沃通利纯债C |
1.0711 |
-0.04% |
| 2024-03-11 |
新沃通利纯债C |
1.0715 |
-0.02% |
| 2024-03-08 |
新沃通利纯债C |
1.0717 |
-0.02% |
| 2024-03-07 |
新沃通利纯债C |
1.0719 |
0.02% |
| 2024-03-06 |
新沃通利纯债C |
1.0717 |
0.03% |
| 2024-03-05 |
新沃通利纯债C |
1.0714 |
0.01% |
| 2024-03-04 |
新沃通利纯债C |
1.0713 |
0.00% |
| 2024-03-01 |
新沃通利纯债C |
1.0713 |
-0.05% |
| 2024-02-29 |
新沃通利纯债C |
1.0718 |
0.02% |
| 2024-02-28 |
新沃通利纯债C |
1.0716 |
0.01% |
| 2024-02-27 |
新沃通利纯债C |
1.0715 |
-0.01% |
| 2024-02-26 |
新沃通利纯债C |
1.0716 |
0.01% |
| 2024-02-23 |
新沃通利纯债C |
1.0715 |
0.01% |
| 2024-02-22 |
新沃通利纯债C |
1.0714 |
0.05% |
| 2024-02-21 |
新沃通利纯债C |
1.0709 |
0.05% |
| 2024-02-20 |
新沃通利纯债C |
1.0704 |
0.02% |
| 2024-02-19 |
新沃通利纯债C |
1.0702 |
0.01% |
| 2024-02-08 |
新沃通利纯债C |
1.0701 |
0.04% |
| 2024-02-07 |
新沃通利纯债C |
1.0697 |
0.03% |
| 2024-02-06 |
新沃通利纯债C |
1.0694 |
0.00% |
| 2024-02-05 |
新沃通利纯债C |
1.0694 |
0.01% |
| 2024-02-02 |
新沃通利纯债C |
1.0693 |
0.03% |
| 2024-02-01 |
新沃通利纯债C |
1.0690 |
0.00% |
| 2024-01-31 |
新沃通利纯债C |
1.0690 |
0.04% |
| 2024-01-30 |
新沃通利纯债C |
1.0686 |
0.03% |
| 2024-01-29 |
新沃通利纯债C |
1.0683 |
0.01% |
| 2024-01-26 |
新沃通利纯债C |
1.0682 |
0.00% |
| 2024-01-25 |
新沃通利纯债C |
1.0682 |
0.01% |
| 2024-01-24 |
新沃通利纯债C |
1.0681 |
0.00% |
| 2024-01-23 |
新沃通利纯债C |
1.0681 |
0.00% |
| 2024-01-22 |
新沃通利纯债C |
1.0681 |
0.00% |
| 2024-01-19 |
新沃通利纯债C |
1.0681 |
0.01% |
| 2024-01-18 |
新沃通利纯债C |
1.0680 |
0.01% |
| 2024-01-17 |
新沃通利纯债C |
1.0679 |
0.00% |
| 2024-01-16 |
新沃通利纯债C |
1.0679 |
-0.01% |
| 2024-01-15 |
新沃通利纯债C |
1.0680 |
-0.01% |
| 2024-01-12 |
新沃通利纯债C |
1.0681 |
0.00% |
| 2024-01-11 |
新沃通利纯债C |
1.0681 |
0.04% |
| 2024-01-10 |
新沃通利纯债C |
1.0677 |
0.00% |
| 2024-01-09 |
新沃通利纯债C |
1.0677 |
0.01% |
| 2024-01-08 |
新沃通利纯债C |
1.0676 |
-0.01% |
| 2024-01-05 |
新沃通利纯债C |
1.0677 |
0.02% |
| 2024-01-04 |
新沃通利纯债C |
1.0675 |
0.00% |
| 2024-01-03 |
新沃通利纯债C |
1.0675 |
-0.01% |
| 2024-01-02 |
新沃通利纯债C |
1.0676 |
-0.01% |
