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 |
| 2026-09-15 |
新沃通利纯债C |
1.1216 |
0.03% |
| 2026-09-14 |
新沃通利纯债C |
1.1213 |
0.01% |
| 2026-09-11 |
新沃通利纯债C |
1.1212 |
-0.04% |
| 2026-09-10 |
新沃通利纯债C |
1.1216 |
-0.01% |
| 2026-09-09 |
新沃通利纯债C |
1.1217 |
0.01% |
| 2026-09-08 |
新沃通利纯债C |
1.1216 |
-0.03% |
| 2026-09-07 |
新沃通利纯债C |
1.1219 |
0.04% |
| 2026-09-04 |
新沃通利纯债C |
1.1215 |
-0.01% |
| 2026-09-03 |
新沃通利纯债C |
1.1216 |
0.07% |
| 2026-09-02 |
新沃通利纯债C |
1.1208 |
-0.03% |
| 2026-09-01 |
新沃通利纯债C |
1.1211 |
0.06% |
| 2026-08-31 |
新沃通利纯债C |
1.1204 |
0.03% |
| 2026-08-28 |
新沃通利纯债C |
1.1201 |
-0.01% |
| 2026-08-27 |
新沃通利纯债C |
1.1202 |
-0.07% |
| 2026-08-26 |
新沃通利纯债C |
1.1210 |
-0.04% |
| 2026-08-25 |
新沃通利纯债C |
1.1214 |
-0.02% |
| 2026-08-24 |
新沃通利纯债C |
1.1216 |
0.06% |
| 2026-08-21 |
新沃通利纯债C |
1.1209 |
-0.02% |
| 2026-08-20 |
新沃通利纯债C |
1.1211 |
-0.02% |
| 2026-08-19 |
新沃通利纯债C |
1.1213 |
-0.07% |
| 2026-08-18 |
新沃通利纯债C |
1.1221 |
0.05% |
| 2026-08-17 |
新沃通利纯债C |
1.1215 |
0.04% |
