新沃通利纯债C基金净值查询(003665)
今天最新净值
1.1213
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2013
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.7390亿
- 最近资产：19.19亿
- 基金公司：新沃基金
- 基金经理：庄磊
近一年,新沃通利纯债C(003665)基金累计收益率2.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003665 |
新沃通利纯债C |
1.1216 |
1.2016 |
1.1213 |
1.2013 |
0.0003 |
0.03% |
| 2026-09-14 |
003665 |
新沃通利纯债C |
1.1213 |
1.2013 |
1.1212 |
1.2012 |
0.0001 |
0.01% |
| 2026-09-11 |
003665 |
新沃通利纯债C |
1.1212 |
1.2012 |
1.1216 |
1.2016 |
-0.0004 |
-0.04% |
| 2026-09-10 |
003665 |
新沃通利纯债C |
1.1216 |
1.2016 |
1.1217 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003665 |
新沃通利纯债C |
1.1217 |
1.2017 |
1.1216 |
1.2016 |
0.0001 |
0.01% |
| 2026-09-08 |
003665 |
新沃通利纯债C |
1.1216 |
1.2016 |
1.1219 |
1.2019 |
-0.0003 |
-0.03% |
| 2026-09-07 |
003665 |
新沃通利纯债C |
1.1219 |
1.2019 |
1.1215 |
1.2015 |
0.0004 |
0.04% |
| 2026-09-04 |
003665 |
新沃通利纯债C |
1.1215 |
1.2015 |
1.1216 |
1.2016 |
-0.0001 |
-0.01% |
| 2026-09-03 |
003665 |
新沃通利纯债C |
1.1216 |
1.2016 |
1.1208 |
1.2008 |
0.0008 |
0.07% |
| 2026-09-02 |
003665 |
新沃通利纯债C |
1.1208 |
1.2008 |
1.1211 |
1.2011 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
003665 |
新沃通利纯债C |
1.1211 |
1.2011 |
1.1204 |
1.2004 |
0.0007 |
0.06% |
| 2026-08-31 |
003665 |
新沃通利纯债C |
1.1204 |
1.2004 |
1.1201 |
1.2001 |
0.0003 |
0.03% |
| 2026-08-28 |
003665 |
新沃通利纯债C |
1.1201 |
1.2001 |
1.1202 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003665 |
新沃通利纯债C |
1.1202 |
1.2002 |
1.1210 |
1.2010 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003665 |
新沃通利纯债C |
1.1210 |
1.2010 |
1.1214 |
1.2014 |
-0.0004 |
-0.04% |
| 2026-08-25 |
003665 |
新沃通利纯债C |
1.1214 |
1.2014 |
1.1216 |
1.2016 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003665 |
新沃通利纯债C |
1.1216 |
1.2016 |
1.1209 |
1.2009 |
0.0007 |
0.06% |
| 2026-08-21 |
003665 |
新沃通利纯债C |
1.1209 |
1.2009 |
1.1211 |
1.2011 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003665 |
新沃通利纯债C |
1.1211 |
1.2011 |
1.1213 |
1.2013 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003665 |
新沃通利纯债C |
1.1213 |
1.2013 |
1.1221 |
1.2021 |
-0.0008 |
-0.07% |
| 2026-08-18 |
003665 |
新沃通利纯债C |
1.1221 |
1.2021 |
1.1215 |
1.2015 |
0.0006 |
0.05% |
| 2026-08-17 |
003665 |
新沃通利纯债C |
1.1215 |
1.2015 |
1.1210 |
1.2010 |
0.0005 |
0.04% |
| 2026-08-14 |
003665 |
新沃通利纯债C |
1.1210 |
1.2010 |
1.1211 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003665 |
新沃通利纯债C |
1.1211 |
1.2011 |
1.1205 |
1.2005 |
0.0006 |
0.05% |
| 2026-08-12 |
003665 |
新沃通利纯债C |
1.1205 |
1.2005 |
1.1206 |
1.2006 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
003665 |
新沃通利纯债C |
1.1206 |
1.2006 |
1.1212 |
1.2012 |
-0.0006 |
-0.05% |
| 2026-08-10 |
003665 |
新沃通利纯债C |
1.1212 |
1.2012 |
1.1203 |
1.2003 |
0.0009 |
0.08% |
| 2026-08-07 |
003665 |
新沃通利纯债C |
1.1203 |
1.2003 |
1.1198 |
1.1998 |
0.0005 |
0.04% |
| 2026-08-06 |
003665 |
新沃通利纯债C |
1.1198 |
1.1998 |
1.1197 |
1.1997 |
0.0001 |
0.01% |
| 2026-08-05 |
003665 |
新沃通利纯债C |
1.1197 |
1.1997 |
1.1197 |
1.1997 |
0.0000 |
0.00% |
| 2026-08-04 |
003665 |
新沃通利纯债C |
1.1197 |
1.1997 |
1.1196 |
1.1996 |
0.0001 |
0.01% |
| 2026-08-03 |
003665 |
新沃通利纯债C |
1.1196 |
1.1996 |
1.1196 |
1.1996 |
0.0000 |
0.00% |
| 2026-07-31 |
003665 |
新沃通利纯债C |
1.1196 |
1.1996 |
1.1192 |
1.1992 |
0.0004 |
0.04% |
| 2026-07-30 |
003665 |
新沃通利纯债C |
1.1192 |
1.1992 |
1.1182 |
1.1982 |
0.0010 |
0.09% |
| 2026-07-29 |
003665 |
新沃通利纯债C |
1.1182 |
1.1982 |
1.1184 |
1.1984 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003665 |
新沃通利纯债C |
1.1184 |
1.1984 |
1.1184 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-27 |
003665 |
新沃通利纯债C |
1.1184 |
1.1984 |
1.1184 |
1.1984 |
0.0000 |
0.00% |
| 2026-07-24 |
003665 |
新沃通利纯债C |
1.1184 |
1.1984 |
1.1181 |
1.1981 |
0.0003 |
0.03% |
| 2026-07-23 |
003665 |
新沃通利纯债C |
1.1181 |
1.1981 |
1.1182 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003665 |
新沃通利纯债C |
1.1182 |
1.1982 |
1.1169 |
1.1969 |
0.0013 |
0.12% |
| 2026-07-21 |
003665 |
新沃通利纯债C |
1.1169 |
1.1969 |
1.1168 |
1.1968 |
0.0001 |
0.01% |
| 2026-07-20 |
003665 |
新沃通利纯债C |
1.1168 |
1.1968 |
1.1172 |
1.1972 |
-0.0004 |
-0.04% |
| 2026-07-17 |
003665 |
新沃通利纯债C |
1.1172 |
1.1972 |
1.1167 |
1.1967 |
0.0005 |
0.04% |
| 2026-07-16 |
003665 |
新沃通利纯债C |
1.1167 |
1.1967 |
1.1168 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003665 |
新沃通利纯债C |
1.1168 |
1.1968 |
1.1168 |
1.1968 |
0.0000 |
0.00% |
| 2026-07-14 |
003665 |
新沃通利纯债C |
1.1168 |
1.1968 |
1.1168 |
1.1968 |
0.0000 |
0.00% |
| 2026-07-13 |
003665 |
新沃通利纯债C |
1.1168 |
1.1968 |
1.1173 |
1.1973 |
-0.0005 |
-0.04% |
| 2026-07-10 |
003665 |
新沃通利纯债C |
1.1173 |
1.1973 |
1.1172 |
1.1972 |
0.0001 |
0.01% |
| 2026-07-09 |
003665 |
新沃通利纯债C |
1.1172 |
1.1972 |
1.1175 |
1.1975 |
-0.0003 |
-0.03% |
| 2026-07-08 |
003665 |
新沃通利纯债C |
1.1175 |
1.1975 |
1.1171 |
1.1971 |
0.0004 |
0.04% |
| 2026-07-07 |
003665 |
新沃通利纯债C |
1.1171 |
1.1971 |
1.1172 |
1.1972 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003665 |
新沃通利纯债C |
1.1172 |
1.1972 |
1.1168 |
1.1968 |
0.0004 |
0.04% |
| 2026-07-03 |
003665 |
新沃通利纯债C |
1.1168 |
1.1968 |
1.1171 |
1.1971 |
-0.0003 |
-0.03% |
| 2026-07-02 |
003665 |
新沃通利纯债C |
1.1171 |
1.1971 |
1.1170 |
1.1970 |
0.0001 |
0.01% |
| 2026-07-01 |
003665 |
新沃通利纯债C |
1.1170 |
1.1970 |
1.1180 |
1.1980 |
-0.0010 |
-0.09% |
| 2026-06-30 |
003665 |
新沃通利纯债C |
1.1180 |
1.1980 |
1.1188 |
1.1988 |
-0.0008 |
-0.07% |
| 2026-06-29 |
003665 |
新沃通利纯债C |
1.1188 |
1.1988 |
1.1179 |
1.1979 |
0.0009 |
0.08% |
| 2026-06-26 |
003665 |
新沃通利纯债C |
1.1179 |
1.1979 |
1.1177 |
1.1977 |
0.0002 |
0.02% |
| 2026-06-25 |
003665 |
新沃通利纯债C |
1.1177 |
1.1977 |
1.1168 |
1.1968 |
0.0009 |
0.08% |
| 2026-06-24 |
003665 |
新沃通利纯债C |
1.1168 |
1.1968 |
1.1168 |
1.1968 |
0.0000 |
0.00% |
| 2026-06-23 |
003665 |
新沃通利纯债C |
1.1168 |
1.1968 |
1.1172 |
1.1972 |
-0.0004 |
-0.04% |
| 2026-06-22 |
003665 |
新沃通利纯债C |
1.1172 |
1.1972 |
1.1174 |
1.1974 |
-0.0002 |
-0.02% |
| 2026-06-18 |
003665 |
新沃通利纯债C |
1.1174 |
1.1974 |
1.1172 |
1.1972 |
0.0002 |
0.02% |
| 2026-06-17 |
003665 |
新沃通利纯债C |
1.1172 |
1.1972 |
1.1168 |
1.1968 |
0.0004 |
0.04% |
| 2026-06-16 |
003665 |
新沃通利纯债C |
1.1168 |
1.1968 |
1.1161 |
1.1961 |
0.0007 |
0.06% |
| 2026-06-15 |
003665 |
新沃通利纯债C |
1.1161 |
1.1961 |
1.1161 |
1.1961 |
0.0000 |
0.00% |
| 2026-06-12 |
003665 |
新沃通利纯债C |
1.1161 |
1.1961 |
1.1158 |
1.1958 |
0.0003 |
0.03% |
| 2026-06-11 |
003665 |
新沃通利纯债C |
1.1158 |
1.1958 |
1.1164 |
1.1964 |
-0.0006 |
-0.05% |
| 2026-06-10 |
003665 |
新沃通利纯债C |
1.1164 |
1.1964 |
1.1171 |
1.1971 |
-0.0007 |
-0.06% |
| 2026-06-09 |
003665 |
新沃通利纯债C |
1.1171 |
1.1971 |
1.1175 |
1.1975 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003665 |
新沃通利纯债C |
1.1175 |
1.1975 |
1.1181 |
1.1981 |
-0.0006 |
-0.05% |
| 2026-06-05 |
003665 |
新沃通利纯债C |
1.1181 |
1.1981 |
1.1188 |
1.1988 |
-0.0007 |
-0.06% |
| 2026-06-04 |
003665 |
新沃通利纯债C |
1.1188 |
1.1988 |
1.1181 |
1.1981 |
0.0007 |
0.06% |
| 2026-06-03 |
003665 |
新沃通利纯债C |
1.1181 |
1.1981 |
1.1186 |
1.1986 |
-0.0005 |
-0.04% |
| 2026-06-02 |
003665 |
新沃通利纯债C |
1.1186 |
1.1986 |
1.1188 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-06-01 |
003665 |
新沃通利纯债C |
1.1188 |
1.1988 |
1.1181 |
1.1981 |
0.0007 |
0.06% |
| 2026-05-29 |
003665 |
新沃通利纯债C |
1.1181 |
1.1981 |
1.1178 |
1.1978 |
0.0003 |
0.03% |
| 2026-05-28 |
003665 |
新沃通利纯债C |
1.1178 |
1.1978 |
1.1176 |
1.1976 |
0.0002 |
0.02% |
| 2026-05-27 |
003665 |
新沃通利纯债C |
1.1176 |
1.1976 |
1.1169 |
1.1969 |
0.0007 |
0.06% |
| 2026-05-26 |
003665 |
新沃通利纯债C |
1.1169 |
1.1969 |
1.1162 |
1.1962 |
0.0007 |
0.06% |
| 2026-05-25 |
003665 |
新沃通利纯债C |
1.1162 |
1.1962 |
1.1156 |
1.1956 |
0.0006 |
0.05% |
| 2026-05-22 |
003665 |
新沃通利纯债C |
1.1156 |
1.1956 |
1.1158 |
1.1958 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003665 |
新沃通利纯债C |
1.1158 |
1.1958 |
1.1157 |
1.1957 |
0.0001 |
0.01% |
| 2026-05-20 |
003665 |
新沃通利纯债C |
1.1157 |
1.1957 |
1.1159 |
1.1959 |
-0.0002 |
-0.02% |
| 2026-05-19 |
003665 |
新沃通利纯债C |
1.1159 |
1.1959 |
1.1146 |
1.1946 |
0.0013 |
0.12% |
| 2026-05-18 |
003665 |
新沃通利纯债C |
1.1146 |
1.1946 |
1.1141 |
1.1941 |
0.0005 |
0.04% |
| 2026-05-15 |
003665 |
新沃通利纯债C |
1.1141 |
1.1941 |
1.1144 |
1.1944 |
-0.0003 |
-0.03% |
| 2026-05-14 |
003665 |
新沃通利纯债C |
1.1144 |
1.1944 |
1.1146 |
1.1946 |
-0.0002 |
-0.02% |
| 2026-05-13 |
003665 |
新沃通利纯债C |
1.1146 |
1.1946 |
1.1142 |
1.1942 |
0.0004 |
0.04% |
| 2026-05-12 |
003665 |
新沃通利纯债C |
1.1142 |
1.1942 |
1.1138 |
1.1938 |
0.0004 |
0.04% |
| 2026-05-11 |
003665 |
新沃通利纯债C |
1.1138 |
1.1938 |
1.1130 |
1.1930 |
0.0008 |
0.07% |
| 2026-05-08 |
003665 |
新沃通利纯债C |
1.1130 |
1.1930 |
1.1129 |
1.1929 |
0.0001 |
0.01% |
| 2026-04-30 |
003665 |
新沃通利纯债C |
1.1131 |
1.1931 |
1.1136 |
1.1936 |
-0.0005 |
-0.04% |
| 2026-04-29 |
003665 |
新沃通利纯债C |
1.1136 |
1.1936 |
1.1127 |
1.1927 |
0.0009 |
0.08% |
| 2026-04-28 |
003665 |
新沃通利纯债C |
1.1127 |
1.1927 |
1.1121 |
1.1921 |
0.0006 |
0.05% |
| 2026-04-27 |
003665 |
新沃通利纯债C |
1.1121 |
1.1921 |
1.1125 |
1.1925 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003665 |
新沃通利纯债C |
1.1125 |
1.1925 |
1.1133 |
1.1933 |
-0.0008 |
-0.07% |
| 2026-04-23 |
003665 |
新沃通利纯债C |
1.1133 |
1.1933 |
1.1136 |
1.1936 |
-0.0003 |
-0.03% |
| 2026-04-22 |
003665 |
新沃通利纯债C |
1.1136 |
1.1936 |
1.1129 |
1.1929 |
0.0007 |
0.06% |
| 2026-04-21 |
003665 |
新沃通利纯债C |
1.1129 |
1.1929 |
1.1123 |
1.1923 |
0.0006 |
0.05% |
| 2026-04-20 |
003665 |
新沃通利纯债C |
1.1123 |
1.1923 |
1.1122 |
1.1922 |
0.0001 |
0.01% |
| 2026-04-17 |
003665 |
新沃通利纯债C |
1.1122 |
1.1922 |
1.1113 |
1.1913 |
0.0009 |
0.08% |
| 2026-04-16 |
003665 |
新沃通利纯债C |
1.1113 |
1.1913 |
1.1111 |
1.1911 |
0.0002 |
0.02% |
| 2026-04-15 |
003665 |
新沃通利纯债C |
1.1111 |
1.1911 |
1.1107 |
1.1907 |
0.0004 |
0.04% |
| 2026-04-14 |
003665 |
新沃通利纯债C |
1.1107 |
1.1907 |
1.1103 |
1.1903 |
0.0004 |
0.04% |
| 2026-04-13 |
003665 |
新沃通利纯债C |
1.1103 |
1.1903 |
1.1099 |
1.1899 |
0.0004 |
0.04% |
| 2026-04-10 |
003665 |
新沃通利纯债C |
1.1099 |
1.1899 |
1.1097 |
1.1897 |
0.0002 |
0.02% |
| 2026-04-09 |
003665 |
新沃通利纯债C |
1.1097 |
1.1897 |
1.1099 |
1.1899 |
-0.0002 |
-0.02% |
| 2026-04-08 |
003665 |
新沃通利纯债C |
1.1099 |
1.1899 |
1.1100 |
1.1900 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003665 |
新沃通利纯债C |
1.1100 |
1.1900 |
1.1098 |
1.1898 |
0.0002 |
0.02% |
| 2026-04-03 |
003665 |
新沃通利纯债C |
1.1098 |
1.1898 |
1.1094 |
1.1894 |
0.0004 |
0.04% |
| 2026-04-02 |
003665 |
新沃通利纯债C |
1.1094 |
1.1894 |
1.1093 |
1.1893 |
0.0001 |
0.01% |
| 2026-04-01 |
003665 |
新沃通利纯债C |
1.1093 |
1.1893 |
1.1095 |
1.1895 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003665 |
新沃通利纯债C |
1.1095 |
1.1895 |
1.1096 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003665 |
新沃通利纯债C |
1.1096 |
1.1896 |
1.1090 |
1.1890 |
0.0006 |
0.05% |
| 2026-03-27 |
003665 |
新沃通利纯债C |
1.1090 |
1.1890 |
1.1088 |
1.1888 |
0.0002 |
0.02% |
| 2026-03-26 |
003665 |
新沃通利纯债C |
1.1088 |
1.1888 |
1.1087 |
1.1887 |
0.0001 |
0.01% |
| 2026-03-25 |
003665 |
新沃通利纯债C |
1.1087 |
1.1887 |
1.1087 |
1.1887 |
0.0000 |
0.00% |
| 2026-03-24 |
003665 |
新沃通利纯债C |
1.1087 |
1.1887 |
1.1087 |
1.1887 |
0.0000 |
0.00% |
| 2026-03-23 |
003665 |
新沃通利纯债C |
1.1087 |
1.1887 |
1.1088 |
1.1888 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003665 |
新沃通利纯债C |
1.1088 |
1.1888 |
1.1087 |
1.1887 |
0.0001 |
0.01% |
| 2026-03-19 |
003665 |
新沃通利纯债C |
1.1087 |
1.1887 |
1.1086 |
1.1886 |
0.0001 |
0.01% |
| 2026-03-18 |
003665 |
新沃通利纯债C |
1.1086 |
1.1886 |
1.1082 |
1.1882 |
0.0004 |
0.04% |
| 2026-03-17 |
003665 |
新沃通利纯债C |
1.1082 |
1.1882 |
1.1079 |
1.1879 |
0.0003 |
0.03% |
| 2026-03-16 |
003665 |
新沃通利纯债C |
1.1079 |
1.1879 |
1.1081 |
1.1881 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003665 |
新沃通利纯债C |
1.1081 |
1.1881 |
1.1078 |
1.1878 |
0.0003 |
0.03% |
| 2026-03-12 |
003665 |
新沃通利纯债C |
1.1078 |
1.1878 |
1.1073 |
1.1873 |
0.0005 |
0.05% |
| 2026-03-11 |
003665 |
新沃通利纯债C |
1.1073 |
1.1873 |
1.1073 |
1.1873 |
0.0000 |
0.00% |
| 2026-03-10 |
003665 |
新沃通利纯债C |
1.1073 |
1.1873 |
1.1071 |
1.1871 |
0.0002 |
0.02% |
| 2026-03-09 |
003665 |
新沃通利纯债C |
1.1071 |
1.1871 |
1.1076 |
1.1876 |
-0.0005 |
-0.05% |
| 2026-03-06 |
003665 |
新沃通利纯债C |
1.1076 |
1.1876 |
1.1077 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003665 |
新沃通利纯债C |
1.1077 |
1.1877 |
1.1078 |
1.1878 |
-0.0001 |
-0.01% |
| 2026-03-04 |
003665 |
新沃通利纯债C |
1.1078 |
1.1878 |
1.1073 |
1.1873 |
0.0005 |
0.05% |
| 2026-03-03 |
003665 |
新沃通利纯债C |
1.1073 |
1.1873 |
1.1070 |
1.1870 |
0.0003 |
0.03% |
| 2026-03-02 |
003665 |
新沃通利纯债C |
1.1070 |
1.1870 |
1.1065 |
1.1865 |
0.0005 |
0.05% |
| 2026-02-27 |
003665 |
新沃通利纯债C |
1.1065 |
1.1865 |
1.1062 |
1.1862 |
0.0003 |
0.03% |
| 2026-02-26 |
003665 |
新沃通利纯债C |
1.1062 |
1.1862 |
1.1066 |
1.1866 |
-0.0004 |
-0.04% |
| 2026-02-25 |
003665 |
新沃通利纯债C |
1.1066 |
1.1866 |
1.1070 |
1.1870 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003665 |
新沃通利纯债C |
1.1070 |
1.1870 |
1.1066 |
1.1866 |
0.0004 |
0.04% |
| 2026-02-13 |
003665 |
新沃通利纯债C |
1.1066 |
1.1866 |
1.1067 |
1.1867 |
-0.0001 |
-0.01% |
| 2026-02-12 |
003665 |
新沃通利纯债C |
1.1067 |
1.1867 |
1.1064 |
1.1864 |
0.0003 |
0.03% |
| 2026-02-11 |
003665 |
新沃通利纯债C |
1.1064 |
1.1864 |
1.1063 |
1.1863 |
0.0001 |
0.01% |
| 2026-02-10 |
003665 |
新沃通利纯债C |
1.1063 |
1.1863 |
1.1065 |
1.1865 |
-0.0002 |
-0.02% |
| 2026-02-09 |
003665 |
新沃通利纯债C |
1.1065 |
1.1865 |
1.1061 |
1.1861 |
0.0004 |
0.04% |
| 2026-02-06 |
003665 |
新沃通利纯债C |
1.1061 |
1.1861 |
1.1058 |
1.1858 |
0.0003 |
0.03% |
| 2026-02-05 |
003665 |
新沃通利纯债C |
1.1058 |
1.1858 |
1.1054 |
1.1854 |
0.0004 |
0.04% |
| 2026-02-04 |
003665 |
新沃通利纯债C |
1.1054 |
1.1854 |
1.1054 |
1.1854 |
0.0000 |
0.00% |
| 2026-02-03 |
003665 |
新沃通利纯债C |
1.1054 |
1.1854 |
1.1054 |
1.1854 |
0.0000 |
0.00% |
| 2026-02-02 |
003665 |
新沃通利纯债C |
1.1054 |
1.1854 |
1.1053 |
1.1853 |
0.0001 |
0.01% |
| 2026-01-30 |
003665 |
新沃通利纯债C |
1.1053 |
1.1853 |
1.1053 |
1.1853 |
0.0000 |
0.00% |
| 2026-01-29 |
003665 |
新沃通利纯债C |
1.1053 |
1.1853 |
1.1052 |
1.1852 |
0.0001 |
0.01% |
| 2026-01-28 |
003665 |
新沃通利纯债C |
1.1052 |
1.1852 |
1.1050 |
1.1850 |
0.0002 |
0.02% |
| 2026-01-27 |
003665 |
新沃通利纯债C |
1.1050 |
1.1850 |
1.1051 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003665 |
新沃通利纯债C |
1.1051 |
1.1851 |
1.1052 |
1.1852 |
-0.0001 |
-0.01% |
| 2026-01-23 |
003665 |
新沃通利纯债C |
1.1052 |
1.1852 |
1.1048 |
1.1848 |
0.0004 |
0.04% |
| 2026-01-22 |
003665 |
新沃通利纯债C |
1.1048 |
1.1848 |
1.1049 |
1.1849 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003665 |
新沃通利纯债C |
1.1049 |
1.1849 |
1.1048 |
1.1848 |
0.0001 |
0.01% |
| 2026-01-20 |
003665 |
新沃通利纯债C |
1.1048 |
1.1848 |
1.1045 |
1.1845 |
0.0003 |
0.03% |
| 2026-01-19 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1045 |
1.1845 |
0.0000 |
0.00% |
| 2026-01-16 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1041 |
1.1841 |
0.0004 |
0.04% |
| 2026-01-15 |
003665 |
新沃通利纯债C |
1.1041 |
1.1841 |
1.1038 |
1.1838 |
0.0003 |
0.03% |
| 2026-01-14 |
003665 |
新沃通利纯债C |
1.1038 |
1.1838 |
1.1037 |
1.1837 |
0.0001 |
0.01% |
| 2026-01-13 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1036 |
1.1836 |
0.0001 |
0.01% |
| 2026-01-12 |
003665 |
新沃通利纯债C |
1.1036 |
1.1836 |
1.1033 |
1.1833 |
0.0003 |
0.03% |
| 2026-01-09 |
003665 |
新沃通利纯债C |
1.1033 |
1.1833 |
1.1031 |
1.1831 |
0.0002 |
0.02% |
| 2026-01-08 |
003665 |
新沃通利纯债C |
1.1031 |
1.1831 |
1.1026 |
1.1826 |
0.0005 |
0.05% |
| 2026-01-07 |
003665 |
新沃通利纯债C |
1.1026 |
1.1826 |
1.1029 |
1.1829 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003665 |
新沃通利纯债C |
1.1029 |
1.1829 |
1.1037 |
1.1837 |
-0.0008 |
-0.07% |
| 2026-01-05 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1040 |
1.1840 |
-0.0003 |
-0.03% |
| 2025-12-31 |
003665 |
新沃通利纯债C |
1.1040 |
1.1840 |
1.1039 |
1.1839 |
0.0001 |
0.01% |
| 2025-12-30 |
003665 |
新沃通利纯债C |
1.1039 |
1.1839 |
1.1040 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003665 |
新沃通利纯债C |
1.1040 |
1.1840 |
1.1047 |
1.1847 |
-0.0007 |
-0.06% |
| 2025-12-26 |
003665 |
新沃通利纯债C |
1.1047 |
1.1847 |
1.1045 |
1.1845 |
0.0002 |
0.02% |
| 2025-12-25 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1045 |
1.1845 |
0.0000 |
0.00% |
| 2025-12-24 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1045 |
1.1845 |
0.0000 |
0.00% |
| 2025-12-23 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1042 |
1.1842 |
0.0003 |
0.03% |
| 2025-12-22 |
003665 |
新沃通利纯债C |
1.1042 |
1.1842 |
1.1044 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003665 |
新沃通利纯债C |
1.1044 |
1.1844 |
1.1039 |
1.1839 |
0.0005 |
0.05% |
| 2025-12-18 |
003665 |
新沃通利纯债C |
1.1039 |
1.1839 |
1.1037 |
1.1837 |
0.0002 |
0.02% |
| 2025-12-17 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1031 |
1.1831 |
0.0006 |
0.05% |
| 2025-12-16 |
003665 |
新沃通利纯债C |
1.1031 |
1.1831 |
1.1031 |
1.1831 |
0.0000 |
0.00% |
| 2025-12-15 |
003665 |
新沃通利纯债C |
1.1031 |
1.1831 |
1.1037 |
1.1837 |
-0.0006 |
-0.05% |
| 2025-12-12 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1041 |
1.1841 |
-0.0004 |
-0.04% |
| 2025-12-11 |
003665 |
新沃通利纯债C |
1.1041 |
1.1841 |
1.1037 |
1.1837 |
0.0004 |
0.04% |
| 2025-12-10 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1034 |
1.1834 |
0.0003 |
0.03% |
| 2025-12-09 |
003665 |
新沃通利纯债C |
1.1034 |
1.1834 |
1.1030 |
1.1830 |
0.0004 |
0.04% |
| 2025-12-08 |
003665 |
新沃通利纯债C |
1.1030 |
1.1830 |
1.1030 |
1.1830 |
0.0000 |
0.00% |
| 2025-12-05 |
003665 |
新沃通利纯债C |
1.1030 |
1.1830 |
1.1025 |
1.1825 |
0.0005 |
0.05% |
| 2025-12-04 |
003665 |
新沃通利纯债C |
1.1025 |
1.1825 |
1.1035 |
1.1835 |
-0.0010 |
-0.09% |
| 2025-12-03 |
003665 |
新沃通利纯债C |
1.1035 |
1.1835 |
1.1038 |
1.1838 |
-0.0003 |
-0.03% |
| 2025-12-02 |
003665 |
新沃通利纯债C |
1.1038 |
1.1838 |
1.1040 |
1.1840 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003665 |
新沃通利纯债C |
1.1040 |
1.1840 |
1.1039 |
1.1839 |
0.0001 |
0.01% |
| 2025-11-28 |
003665 |
新沃通利纯债C |
1.1039 |
1.1839 |
1.1036 |
1.1836 |
0.0003 |
0.03% |
| 2025-11-27 |
003665 |
新沃通利纯债C |
1.1036 |
1.1836 |
1.1039 |
1.1839 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003665 |
新沃通利纯债C |
1.1039 |
1.1839 |
1.1043 |
1.1843 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003665 |
新沃通利纯债C |
1.1043 |
1.1843 |
1.1046 |
1.1846 |
-0.0003 |
-0.03% |
| 2025-11-24 |
003665 |
新沃通利纯债C |
1.1046 |
1.1846 |
1.1045 |
1.1845 |
0.0001 |
0.01% |
| 2025-11-21 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1045 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-20 |
003665 |
新沃通利纯债C |
1.1045 |
1.1845 |
1.1044 |
1.1844 |
0.0001 |
0.01% |
| 2025-11-19 |
003665 |
新沃通利纯债C |
1.1044 |
1.1844 |
1.1044 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-18 |
003665 |
新沃通利纯债C |
1.1044 |
1.1844 |
1.1044 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-17 |
003665 |
新沃通利纯债C |
1.1044 |
1.1844 |
1.1042 |
1.1842 |
0.0002 |
0.02% |
| 2025-11-14 |
003665 |
新沃通利纯债C |
1.1042 |
1.1842 |
1.1040 |
1.1840 |
0.0002 |
0.02% |
| 2025-11-13 |
003665 |
新沃通利纯债C |
1.1040 |
1.1840 |
1.1040 |
1.1840 |
0.0000 |
0.00% |
| 2025-11-12 |
003665 |
新沃通利纯债C |
1.1040 |
1.1840 |
1.1037 |
1.1837 |
0.0003 |
0.03% |
| 2025-11-11 |
003665 |
新沃通利纯债C |
1.1037 |
1.1837 |
1.1035 |
1.1835 |
0.0002 |
0.02% |
| 2025-11-10 |
003665 |
新沃通利纯债C |
1.1035 |
1.1835 |
1.1034 |
1.1834 |
0.0001 |
0.01% |
| 2025-11-07 |
003665 |
新沃通利纯债C |
1.1034 |
1.1834 |
1.1039 |
1.1839 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003665 |
新沃通利纯债C |
1.1039 |
1.1839 |
1.1048 |
1.1848 |
-0.0009 |
-0.08% |
| 2025-11-05 |
003665 |
新沃通利纯债C |
1.1048 |
1.1848 |
1.1047 |
1.1847 |
0.0001 |
0.01% |
| 2025-11-04 |
003665 |
新沃通利纯债C |
1.1047 |
1.1847 |
1.1049 |
1.1849 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003665 |
新沃通利纯债C |
1.1049 |
1.1849 |
1.1048 |
1.1848 |
0.0001 |
0.01% |
| 2025-10-31 |
003665 |
新沃通利纯债C |
1.1048 |
1.1848 |
1.1038 |
1.1838 |
0.0010 |
0.09% |
| 2025-10-30 |
003665 |
新沃通利纯债C |
1.1038 |
1.1838 |
1.1029 |
1.1829 |
0.0009 |
0.08% |
| 2025-10-29 |
003665 |
新沃通利纯债C |
1.1029 |
1.1829 |
1.1025 |
1.1825 |
0.0004 |
0.04% |
| 2025-10-28 |
003665 |
新沃通利纯债C |
1.1025 |
1.1825 |
1.1014 |
1.1814 |
0.0011 |
0.10% |
| 2025-10-27 |
003665 |
新沃通利纯债C |
1.1014 |
1.1814 |
1.1009 |
1.1809 |
0.0005 |
0.05% |
| 2025-10-24 |
003665 |
新沃通利纯债C |
1.1009 |
1.1809 |
1.1011 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003665 |
新沃通利纯债C |
1.1011 |
1.1811 |
1.1013 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003665 |
新沃通利纯债C |
1.1013 |
1.1813 |
1.1013 |
1.1813 |
0.0000 |
0.00% |
| 2025-10-21 |
003665 |
新沃通利纯债C |
1.1013 |
1.1813 |
1.1008 |
1.1808 |
0.0005 |
0.05% |
| 2025-10-20 |
003665 |
新沃通利纯债C |
1.1008 |
1.1808 |
1.1014 |
1.1814 |
-0.0006 |
-0.05% |
| 2025-10-17 |
003665 |
新沃通利纯债C |
1.1014 |
1.1814 |
1.1005 |
1.1805 |
0.0009 |
0.08% |
| 2025-10-16 |
003665 |
新沃通利纯债C |
1.1005 |
1.1805 |
1.1001 |
1.1801 |
0.0004 |
0.04% |
| 2025-10-15 |
003665 |
新沃通利纯债C |
1.1001 |
1.1801 |
1.1004 |
1.1804 |
-0.0003 |
-0.03% |
| 2025-10-14 |
003665 |
新沃通利纯债C |
1.1004 |
1.1804 |
1.1001 |
1.1801 |
0.0003 |
0.03% |
| 2025-10-13 |
003665 |
新沃通利纯债C |
1.1001 |
1.1801 |
1.0995 |
1.1795 |
0.0006 |
0.05% |
| 2025-10-10 |
003665 |
新沃通利纯债C |
1.0995 |
1.1795 |
1.0997 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003665 |
新沃通利纯债C |
1.0997 |
1.1797 |
1.0991 |
1.1791 |
0.0006 |
0.05% |
| 2025-09-30 |
003665 |
新沃通利纯债C |
1.0991 |
1.1791 |
1.0983 |
1.1783 |
0.0008 |
0.07% |
| 2025-09-29 |
003665 |
新沃通利纯债C |
1.0983 |
1.1783 |
1.0987 |
1.1787 |
-0.0004 |
-0.04% |
| 2025-09-26 |
003665 |
新沃通利纯债C |
1.0987 |
1.1787 |
1.0986 |
1.1786 |
0.0001 |
0.01% |
| 2025-09-25 |
003665 |
新沃通利纯债C |
1.0986 |
1.1786 |
1.0984 |
1.1784 |
0.0002 |
0.02% |
| 2025-09-24 |
003665 |
新沃通利纯债C |
1.0984 |
1.1784 |
1.0999 |
1.1799 |
-0.0015 |
-0.14% |
| 2025-09-23 |
003665 |
新沃通利纯债C |
1.0999 |
1.1799 |
1.1009 |
1.1809 |
-0.0010 |
-0.09% |
| 2025-09-22 |
003665 |
新沃通利纯债C |
1.1009 |
1.1809 |
1.1004 |
1.1804 |
0.0005 |
0.05% |
| 2025-09-19 |
003665 |
新沃通利纯债C |
1.1004 |
1.1804 |
1.1013 |
1.1813 |
-0.0009 |
-0.08% |
| 2025-09-18 |
003665 |
新沃通利纯债C |
1.1013 |
1.1813 |
1.1020 |
1.1820 |
-0.0007 |
-0.06% |
| 2025-09-17 |
003665 |
新沃通利纯债C |
1.1020 |
1.1820 |
1.1010 |
1.1810 |
0.0010 |
0.09% |
| 2025-09-16 |
003665 |
新沃通利纯债C |
1.1010 |
1.1810 |
1.1000 |
1.1800 |
0.0010 |
0.09% |
