新沃通利纯债C(003665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1087 |
1.1887 |
| 2 |
2025-04-17 |
1.1086 |
1.1886 |
| 3 |
2025-04-16 |
1.1096 |
1.1896 |
| 4 |
2025-04-15 |
1.1092 |
1.1892 |
| 5 |
2025-04-14 |
1.1095 |
1.1895 |
| 6 |
2025-04-11 |
1.0945 |
1.1745 |
| 7 |
2025-04-10 |
1.0945 |
1.1745 |
| 8 |
2025-04-09 |
1.0934 |
1.1734 |
| 9 |
2025-04-08 |
1.0931 |
1.1731 |
| 10 |
2025-04-07 |
1.0960 |
1.1760 |
| 11 |
2025-04-03 |
1.0931 |
1.1731 |
| 12 |
2025-04-02 |
1.0900 |
1.1700 |
| 13 |
2025-04-01 |
1.0888 |
1.1688 |
| 14 |
2025-03-31 |
1.0890 |
1.1690 |
| 15 |
2025-03-28 |
1.0888 |
1.1688 |
| 16 |
2025-03-27 |
1.0890 |
1.1690 |
| 17 |
2025-03-26 |
1.0894 |
1.1694 |
| 18 |
2025-03-25 |
1.0881 |
1.1681 |
| 19 |
2025-03-24 |
1.0874 |
1.1674 |
| 20 |
2025-03-21 |
1.0868 |
1.1668 |
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