新沃通利纯债A
(003664.jj ) 新沃基金管理有限公司
基金经理庄磊基金类型债券型成立日期2016-12-27总资产规模6.32亿 (2026-03-31) 基金净值1.1233 (2026-04-30) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率1.87% (6082 / 7291)
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新沃通利纯债A(003664) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.14%0.14%0.30%0.36%----------------0.95%
2025-0.21%-0.32%-0.43%0.52%-0.22%0.31%-0.25%-0.42%-0.22%0.55%-0.05%0.05%-0.68%
20240.16%0.29%0.04%-0.05%0.02%0.03%0.63%0.14%0.05%0.15%0.54%1.19%3.23%
20230.21%0.07%0.37%0.28%0.27%0.16%0.14%0.19%-0.12%0.08%0.05%0.28%1.97%
20220.20%-0.33%-0.05%0.21%0.25%--0.15%0.14%0.08%0.23%-0.55%0.12%0.44%
2021-0.23%0.010%0.46%0.24%0.37%-0.07%0.79%0.26%0.04%-0.50%0.61%0.18%2.18%
20200.42%0.07%0.36%0.96%-0.87%-0.28%-0.04%0.11%0.17%0.13%0.18%0.31%1.53%
20190.42%0.15%0.34%0.04%0.52%0.52%0.52%0.51%0.34%-0.32%0.31%0.32%3.74%
2018-1.01%1.24%0.60%0.93%0.48%0.16%1.00%-0.03%0.39%0.34%0.28%0.17%4.62%
20170.14%0.10%0.36%-0.40%-0.17%1.25%-0.19%-0.42%0.33%-1.37%0.09%-0.16%-0.45%
2016----------------------0.02%0.02%