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 |
2026-06-22 |
1.1282 |
1.1882 |
| 2 |
2026-06-18 |
1.1282 |
1.1882 |
| 3 |
2026-06-17 |
1.1281 |
1.1881 |
| 4 |
2026-06-16 |
1.1277 |
1.1877 |
| 5 |
2026-06-15 |
1.1270 |
1.1870 |
| 6 |
2026-06-12 |
1.1269 |
1.1869 |
| 7 |
2026-06-11 |
1.1266 |
1.1866 |
| 8 |
2026-06-10 |
1.1271 |
1.1871 |
| 9 |
2026-06-09 |
1.1279 |
1.1879 |
| 10 |
2026-06-08 |
1.1283 |
1.1883 |
| 11 |
2026-06-05 |
1.1288 |
1.1888 |
| 12 |
2026-06-04 |
1.1295 |
1.1895 |
| 13 |
2026-06-03 |
1.1288 |
1.1888 |
| 14 |
2026-06-02 |
1.1293 |
1.1893 |
| 15 |
2026-06-01 |
1.1295 |
1.1895 |
| 16 |
2026-05-29 |
1.1288 |
1.1888 |
| 17 |
2026-05-28 |
1.1285 |
1.1885 |
| 18 |
2026-05-27 |
1.1282 |
1.1882 |
| 19 |
2026-05-26 |
1.1275 |
1.1875 |
| 20 |
2026-05-25 |
1.1268 |
1.1868 |
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