新沃通利纯债C
(003665.jj ) 新沃基金管理有限公司
基金类型债券型成立日期2016-12-27总资产规模43.65万 (2025-09-30) 基金净值1.1047 (2025-12-26) 基金经理庄磊管理费用率0.30%管托费用率0.05% (2025-12-05) 成立以来分红再投入年化收益率1.96% (5758 / 7156)
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新沃通利纯债C(003665) - 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
2025-0.24%-0.36%-0.47%1.91%-0.25%0.28%-0.29%-0.45%-0.25%0.52%-0.08%0.07%0.37%
20240.12%0.26%---0.08%-0.009%--0.60%0.10%0.32%0.07%0.51%1.15%3.08%
20230.17%0.04%0.33%0.25%0.24%0.12%0.10%0.16%-0.16%0.06%0.009%0.24%1.57%
20220.17%-0.36%-0.10%0.18%0.21%-0.03%0.12%0.09%0.05%0.19%-0.58%0.09%0.04%
2021-0.26%-0.02%0.43%0.20%0.35%-0.11%0.76%0.23%---0.53%0.58%0.14%1.77%
20200.39%0.04%0.32%0.94%-0.92%-0.32%-0.06%0.07%0.14%0.10%0.14%0.35%1.16%
20190.47%0.12%0.37%--0.48%0.49%0.47%0.45%0.31%-0.36%0.28%0.29%3.44%
2018-1.04%1.21%0.57%0.93%0.47%0.14%1.04%-0.05%0.37%0.30%0.25%0.15%4.41%
20170.11%2.74%0.37%-0.42%-0.24%1.21%-0.22%-0.42%0.31%-1.44%0.06%-0.17%1.84%