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 |
2026-04-30 |
1.1233 |
1.1833 |
| 2 |
2026-04-29 |
1.1238 |
1.1838 |
| 3 |
2026-04-28 |
1.1229 |
1.1829 |
| 4 |
2026-04-27 |
1.1223 |
1.1823 |
| 5 |
2026-04-24 |
1.1227 |
1.1827 |
| 6 |
2026-04-23 |
1.1234 |
1.1834 |
| 7 |
2026-04-22 |
1.1238 |
1.1838 |
| 8 |
2026-04-21 |
1.1230 |
1.1830 |
| 9 |
2026-04-20 |
1.1224 |
1.1824 |
| 10 |
2026-04-17 |
1.1223 |
1.1823 |
| 11 |
2026-04-16 |
1.1213 |
1.1813 |
| 12 |
2026-04-15 |
1.1211 |
1.1811 |
| 13 |
2026-04-14 |
1.1207 |
1.1807 |
| 14 |
2026-04-13 |
1.1203 |
1.1803 |
| 15 |
2026-04-10 |
1.1198 |
1.1798 |
| 16 |
2026-04-09 |
1.1197 |
1.1797 |
| 17 |
2026-04-08 |
1.1199 |
1.1799 |
| 18 |
2026-04-07 |
1.1200 |
1.1800 |
| 19 |
2026-04-03 |
1.1197 |
1.1797 |
| 20 |
2026-04-02 |
1.1192 |
1.1792 |
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