新沃通利纯债C(003665)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0713 |
1.1513 |
-0.056% |
2024/4/25 |
1.0719 |
1.1519 |
0% |
2024/4/24 |
1.0719 |
1.1519 |
-0.028% |
2024/4/23 |
1.0722 |
1.1522 |
0.019% |
2024/4/22 |
1.072 |
1.152 |
0% |
2024/4/19 |
1.072 |
1.152 |
0.009% |
2024/4/18 |
1.0719 |
1.1519 |
0.019% |
2024/4/17 |
1.0717 |
1.1517 |
-0.009% |
2024/4/16 |
1.0718 |
1.1518 |
-0.009% |
2024/4/15 |
1.0719 |
1.1519 |
-0.019% |
2024/4/12 |
1.0721 |
1.1521 |
0.019% |
2024/4/11 |
1.0719 |
1.1519 |
0% |
2024/4/10 |
1.0719 |
1.1519 |
-0.009% |
2024/4/9 |
1.072 |
1.152 |
0.019% |
2024/4/8 |
1.0718 |
1.1518 |
0% |
2024/4/3 |
1.0718 |
1.1518 |
0.019% |
2024/4/2 |
1.0716 |
1.1516 |
0.009% |
2024/4/1 |
1.0715 |
1.1515 |
-0.028% |
2024/3/29 |
1.0718 |
1.1518 |
0.009% |
2024/3/28 |
1.0717 |
1.1517 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。