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 |
2026-11-06 |
1.1459 |
1.2059 |
| 2 |
2026-11-05 |
1.1448 |
1.2048 |
| 3 |
2026-11-04 |
1.1448 |
1.2048 |
| 4 |
2026-11-03 |
1.1438 |
1.2038 |
| 5 |
2026-11-02 |
1.1429 |
1.2029 |
| 6 |
2026-10-30 |
1.1419 |
1.2019 |
| 7 |
2026-10-29 |
1.1443 |
1.2043 |
| 8 |
2026-10-28 |
1.1436 |
1.2036 |
| 9 |
2026-10-27 |
1.1439 |
1.2039 |
| 10 |
2026-10-26 |
1.1428 |
1.2028 |
| 11 |
2026-10-23 |
1.1427 |
1.2027 |
| 12 |
2026-10-22 |
1.1426 |
1.2026 |
| 13 |
2026-10-21 |
1.1424 |
1.2024 |
| 14 |
2026-10-20 |
1.1427 |
1.2027 |
| 15 |
2026-10-19 |
1.1415 |
1.2015 |
| 16 |
2026-10-16 |
1.1410 |
1.2010 |
| 17 |
2026-10-15 |
1.1395 |
1.1995 |
| 18 |
2026-10-14 |
1.1399 |
1.1999 |
| 19 |
2026-10-13 |
1.1388 |
1.1988 |
| 20 |
2026-10-12 |
1.1385 |
1.1985 |
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