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 |
2026-06-18 |
1.1174 |
1.1974 |
| 2 |
2026-06-17 |
1.1172 |
1.1972 |
| 3 |
2026-06-16 |
1.1168 |
1.1968 |
| 4 |
2026-06-15 |
1.1161 |
1.1961 |
| 5 |
2026-06-12 |
1.1161 |
1.1961 |
| 6 |
2026-06-11 |
1.1158 |
1.1958 |
| 7 |
2026-06-10 |
1.1164 |
1.1964 |
| 8 |
2026-06-09 |
1.1171 |
1.1971 |
| 9 |
2026-06-08 |
1.1175 |
1.1975 |
| 10 |
2026-06-05 |
1.1181 |
1.1981 |
| 11 |
2026-06-04 |
1.1188 |
1.1988 |
| 12 |
2026-06-03 |
1.1181 |
1.1981 |
| 13 |
2026-06-02 |
1.1186 |
1.1986 |
| 14 |
2026-06-01 |
1.1188 |
1.1988 |
| 15 |
2026-05-29 |
1.1181 |
1.1981 |
| 16 |
2026-05-28 |
1.1178 |
1.1978 |
| 17 |
2026-05-27 |
1.1176 |
1.1976 |
| 18 |
2026-05-26 |
1.1169 |
1.1969 |
| 19 |
2026-05-25 |
1.1162 |
1.1962 |
| 20 |
2026-05-22 |
1.1156 |
1.1956 |
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