新沃通利纯债A(003664)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1060 |
1.1660 |
2 |
2025-09-10 |
1.1060 |
1.1660 |
3 |
2025-09-09 |
1.1077 |
1.1677 |
4 |
2025-09-08 |
1.1086 |
1.1686 |
5 |
2025-09-05 |
1.1100 |
1.1700 |
6 |
2025-09-04 |
1.1113 |
1.1713 |
7 |
2025-09-03 |
1.1113 |
1.1713 |
8 |
2025-09-02 |
1.1101 |
1.1701 |
9 |
2025-09-01 |
1.1096 |
1.1696 |
10 |
2025-08-29 |
1.1090 |
1.1690 |
11 |
2025-08-28 |
1.1084 |
1.1684 |
12 |
2025-08-27 |
1.1101 |
1.1701 |
13 |
2025-08-26 |
1.1103 |
1.1703 |
14 |
2025-08-25 |
1.1097 |
1.1697 |
15 |
2025-08-22 |
1.1082 |
1.1682 |
16 |
2025-08-21 |
1.1086 |
1.1686 |
17 |
2025-08-20 |
1.1072 |
1.1672 |
18 |
2025-08-19 |
1.1079 |
1.1679 |
19 |
2025-08-18 |
1.1070 |
1.1670 |
20 |
2025-08-15 |
1.1103 |
1.1703 |
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