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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新沃通利純債A基金凈值查詢(003664)

今天最新凈值 1.1134 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1734
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：17.4534億
  • 最近資產(chǎn)：19.19億
  • 基金公司：新沃基金
  • 基金經(jīng)理：沈夏 莊磊
近半年新沃通利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,新沃通利純債A(003664)基金累計收益率0.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003664 新沃通利純債A 1.1132 1.1732 1.1134 1.1734 -0.0002 -0.02%
2025-05-21 003664 新沃通利純債A 1.1134 1.1734 1.1134 1.1734 0.0000 0.00%
2025-05-20 003664 新沃通利純債A 1.1134 1.1734 1.1139 1.1739 -0.0005 -0.04%
2025-05-19 003664 新沃通利純債A 1.1139 1.1739 1.1130 1.1730 0.0009 0.08%
2025-05-16 003664 新沃通利純債A 1.1130 1.1730 1.1130 1.1730 0.0000 0.00%
2025-05-15 003664 新沃通利純債A 1.1130 1.1730 1.1139 1.1739 -0.0009 -0.08%
2025-05-14 003664 新沃通利純債A 1.1139 1.1739 1.1145 1.1745 -0.0006 -0.05%
2025-05-13 003664 新沃通利純債A 1.1145 1.1745 1.1132 1.1732 0.0013 0.12%
2025-05-12 003664 新沃通利純債A 1.1132 1.1732 1.1160 1.1760 -0.0028 -0.25%
2025-05-09 003664 新沃通利純債A 1.1160 1.1760 1.1163 1.1763 -0.0003 -0.03%
2025-05-08 003664 新沃通利純債A 1.1163 1.1763 1.1149 1.1749 0.0014 0.13%
2025-05-07 003664 新沃通利純債A 1.1149 1.1749 1.1153 1.1753 -0.0004 -0.04%
2025-05-06 003664 新沃通利純債A 1.1153 1.1753 1.1154 1.1754 -0.0001 -0.01%
2025-04-30 003664 新沃通利純債A 1.1154 1.1754 1.1149 1.1749 0.0005 0.04%
2025-04-29 003664 新沃通利純債A 1.1149 1.1749 1.1138 1.1738 0.0011 0.10%
2025-04-28 003664 新沃通利純債A 1.1138 1.1738 1.1131 1.1731 0.0007 0.06%
2025-04-25 003664 新沃通利純債A 1.1131 1.1731 1.1130 1.1730 0.0001 0.01%
2025-04-24 003664 新沃通利純債A 1.1130 1.1730 1.1131 1.1731 -0.0001 -0.01%
2025-04-23 003664 新沃通利純債A 1.1131 1.1731 1.1141 1.1741 -0.0010 -0.09%
2025-04-22 003664 新沃通利純債A 1.1141 1.1741 1.1132 1.1732 0.0009 0.08%
2025-04-21 003664 新沃通利純債A 1.1132 1.1732 1.1142 1.1742 -0.0010 -0.09%
2025-04-18 003664 新沃通利純債A 1.1142 1.1742 1.1141 1.1741 0.0001 0.01%
2025-04-17 003664 新沃通利純債A 1.1141 1.1741 1.1151 1.1751 -0.0010 -0.09%
2025-04-16 003664 新沃通利純債A 1.1151 1.1751 1.1147 1.1747 0.0004 0.04%
2025-04-15 003664 新沃通利純債A 1.1147 1.1747 1.1149 1.1749 -0.0002 -0.02%
2025-04-14 003664 新沃通利純債A 1.1149 1.1749 1.1153 1.1753 -0.0004 -0.04%
2025-04-11 003664 新沃通利純債A 1.1153 1.1753 1.1153 1.1753 0.0000 0.00%
2025-04-10 003664 新沃通利純債A 1.1153 1.1753 1.1142 1.1742 0.0011 0.10%
2025-04-09 003664 新沃通利純債A 1.1142 1.1742 1.1139 1.1739 0.0003 0.03%
2025-04-08 003664 新沃通利純債A 1.1139 1.1739 1.1168 1.1768 -0.0029 -0.26%
2025-04-07 003664 新沃通利純債A 1.1168 1.1768 1.1139 1.1739 0.0029 0.26%
2025-04-03 003664 新沃通利純債A 1.1139 1.1739 1.1106 1.1706 0.0033 0.30%
2025-04-02 003664 新沃通利純債A 1.1106 1.1706 1.1095 1.1695 0.0011 0.10%
2025-04-01 003664 新沃通利純債A 1.1095 1.1695 1.1096 1.1696 -0.0001 -0.01%
2025-03-31 003664 新沃通利純債A 1.1096 1.1696 1.1093 1.1693 0.0003 0.03%
2025-03-28 003664 新沃通利純債A 1.1093 1.1693 1.1096 1.1696 -0.0003 -0.03%
2025-03-27 003664 新沃通利純債A 1.1096 1.1696 1.1099 1.1699 -0.0003 -0.03%
2025-03-26 003664 新沃通利純債A 1.1099 1.1699 1.1087 1.1687 0.0012 0.11%
2025-03-25 003664 新沃通利純債A 1.1087 1.1687 1.1079 1.1679 0.0008 0.07%
2025-03-24 003664 新沃通利純債A 1.1079 1.1679 1.1072 1.1672 0.0007 0.06%
2025-03-21 003664 新沃通利純債A 1.1072 1.1672 1.1082 1.1682 -0.0010 -0.09%
2025-03-20 003664 新沃通利純債A 1.1082 1.1682 1.1060 1.1660 0.0022 0.20%
2025-03-19 003664 新沃通利純債A 1.1060 1.1660 1.1050 1.1650 0.0010 0.09%
2025-03-18 003664 新沃通利純債A 1.1050 1.1650 1.1044 1.1644 0.0006 0.05%
2025-03-17 003664 新沃通利純債A 1.1044 1.1644 1.1081 1.1681 -0.0037 -0.33%
2025-03-14 003664 新沃通利純債A 1.1081 1.1681 1.1070 1.1670 0.0011 0.10%
2025-03-13 003664 新沃通利純債A 1.1070 1.1670 1.1082 1.1682 -0.0012 -0.11%
2025-03-12 003664 新沃通利純債A 1.1082 1.1682 1.1062 1.1662 0.0020 0.18%
2025-03-11 003664 新沃通利純債A 1.1062 1.1662 1.1098 1.1698 -0.0036 -0.32%
2025-03-10 003664 新沃通利純債A 1.1098 1.1698 1.1103 1.1703 -0.0005 -0.05%
2025-03-07 003664 新沃通利純債A 1.1103 1.1703 1.1133 1.1733 -0.0030 -0.27%
2025-03-06 003664 新沃通利純債A 1.1133 1.1733 1.1155 1.1755 -0.0022 -0.20%
2025-03-05 003664 新沃通利純債A 1.1155 1.1755 1.1150 1.1750 0.0005 0.04%
2025-03-04 003664 新沃通利純債A 1.1150 1.1750 1.1154 1.1754 -0.0004 -0.04%
2025-03-03 003664 新沃通利純債A 1.1154 1.1754 1.1144 1.1744 0.0010 0.09%
2025-02-28 003664 新沃通利純債A 1.1144 1.1744 1.1128 1.1728 0.0016 0.14%
2025-02-27 003664 新沃通利純債A 1.1128 1.1728 1.1142 1.1742 -0.0014 -0.13%
2025-02-26 003664 新沃通利純債A 1.1142 1.1742 1.1137 1.1737 0.0005 0.04%
2025-02-25 003664 新沃通利純債A 1.1137 1.1737 1.1123 1.1723 0.0014 0.13%
2025-02-24 003664 新沃通利純債A 1.1123 1.1723 1.1141 1.1741 -0.0018 -0.16%
2025-02-21 003664 新沃通利純債A 1.1141 1.1741 1.1157 1.1757 -0.0016 -0.14%
2025-02-20 003664 新沃通利純債A 1.1157 1.1757 1.1173 1.1773 -0.0016 -0.14%
2025-02-19 003664 新沃通利純債A 1.1173 1.1773 1.1163 1.1763 0.0010 0.09%
2025-02-18 003664 新沃通利純債A 1.1163 1.1763 1.1164 1.1764 -0.0001 -0.01%
2025-02-17 003664 新沃通利純債A 1.1164 1.1764 1.1173 1.1773 -0.0009 -0.08%
2025-02-14 003664 新沃通利純債A 1.1173 1.1773 1.1180 1.1780 -0.0007 -0.06%
2025-02-13 003664 新沃通利純債A 1.1180 1.1780 1.1180 1.1780 0.0000 0.00%
2025-02-12 003664 新沃通利純債A 1.1180 1.1780 1.1181 1.1781 -0.0001 -0.01%
2025-02-11 003664 新沃通利純債A 1.1181 1.1781 1.1181 1.1781 0.0000 0.00%
2025-02-10 003664 新沃通利純債A 1.1181 1.1781 1.1184 1.1784 -0.0003 -0.03%
2025-02-07 003664 新沃通利純債A 1.1184 1.1784 1.1185 1.1785 -0.0001 -0.01%
2025-02-06 003664 新沃通利純債A 1.1185 1.1785 1.1184 1.1784 0.0001 0.01%
2025-02-05 003664 新沃通利純債A 1.1184 1.1784 1.1180 1.1780 0.0004 0.04%
2025-01-27 003664 新沃通利純債A 1.1180 1.1780 1.1173 1.1773 0.0007 0.06%
2025-01-22 003664 新沃通利純債A 1.1177 1.1777 1.1179 1.1779 -0.0002 -0.02%
2025-01-14 003664 新沃通利純債A 1.1193 1.1793 1.1164 1.1764 0.0029 0.26%
2025-01-13 003664 新沃通利純債A 1.1164 1.1764 1.1185 1.1785 -0.0021 -0.19%
2025-01-10 003664 新沃通利純債A 1.1185 1.1785 1.1162 1.1762 0.0023 0.21%
2025-01-09 003664 新沃通利純債A 1.1162 1.1762 1.1194 1.1794 -0.0032 -0.29%
2025-01-08 003664 新沃通利純債A 1.1194 1.1794 1.1207 1.1807 -0.0013 -0.12%
2025-01-07 003664 新沃通利純債A 1.1207 1.1807 1.1240 1.1840 -0.0033 -0.29%
2025-01-06 003664 新沃通利純債A 1.1240 1.1840 1.1233 1.1833 0.0007 0.06%
2025-01-03 003664 新沃通利純債A 1.1233 1.1833 1.1228 1.1828 0.0005 0.04%
2025-01-02 003664 新沃通利純債A 1.1228 1.1828 1.1203 1.1803 0.0025 0.22%
2024-12-31 003664 新沃通利純債A 1.1203 1.1803 1.1196 1.1796 0.0007 0.06%
2024-12-26 003664 新沃通利純債A 1.1191 1.1791 1.1185 1.1785 0.0006 0.05%
2024-12-25 003664 新沃通利純債A 1.1185 1.1785 1.1195 1.1795 -0.0010 -0.09%
2024-12-24 003664 新沃通利純債A 1.1195 1.1795 1.1202 1.1802 -0.0007 -0.06%
2024-12-23 003664 新沃通利純債A 1.1202 1.1802 1.1195 1.1795 0.0007 0.06%
2024-12-20 003664 新沃通利純債A 1.1195 1.1795 1.1180 1.1780 0.0015 0.13%
2024-12-19 003664 新沃通利純債A 1.1180 1.1780 1.1171 1.1771 0.0009 0.08%
2024-12-18 003664 新沃通利純債A 1.1171 1.1771 1.1175 1.1775 -0.0004 -0.04%
2024-12-17 003664 新沃通利純債A 1.1175 1.1775 1.1178 1.1778 -0.0003 -0.03%
2024-12-16 003664 新沃通利純債A 1.1178 1.1778 1.1166 1.1766 0.0012 0.11%
2024-12-13 003664 新沃通利純債A 1.1166 1.1766 1.1149 1.1749 0.0017 0.15%
2024-12-12 003664 新沃通利純債A 1.1149 1.1749 1.1138 1.1738 0.0011 0.10%
2024-12-11 003664 新沃通利純債A 1.1138 1.1738 1.1132 1.1732 0.0006 0.05%
2024-12-10 003664 新沃通利純債A 1.1132 1.1732 1.1110 1.1710 0.0022 0.20%
2024-12-09 003664 新沃通利純債A 1.1110 1.1710 1.1099 1.1699 0.0011 0.10%
2024-12-06 003664 新沃通利純債A 1.1099 1.1699 1.1100 1.1700 -0.0001 -0.01%
2024-12-05 003664 新沃通利純債A 1.1100 1.1700 1.1100 1.1700 0.0000 0.00%
2024-12-04 003664 新沃通利純債A 1.1100 1.1700 1.1091 1.1691 0.0009 0.08%
2024-12-03 003664 新沃通利純債A 1.1091 1.1691 1.1093 1.1693 -0.0002 -0.02%
2024-12-02 003664 新沃通利純債A 1.1093 1.1693 1.1071 1.1671 0.0022 0.20%
2024-11-29 003664 新沃通利純債A 1.1071 1.1671 1.1061 1.1661 0.0010 0.09%
2024-11-28 003664 新沃通利純債A 1.1061 1.1661 1.1053 1.1653 0.0008 0.07%
2024-11-27 003664 新沃通利純債A 1.1053 1.1653 1.1052 1.1652 0.0001 0.01%
2024-11-26 003664 新沃通利純債A 1.1052 1.1652 1.1052 1.1652 0.0000 0.00%
2024-11-25 003664 新沃通利純債A 1.1052 1.1652 1.1045 1.1645 0.0007 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%