江信聚福定開(kāi)債(江信聚福)基金凈值查詢(000583)
今天最新凈值
1.3246
-0.0004 -0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.6646
- 成立日期：2014-05-29
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：1.988億份
- 最近份額：2.1265億
- 最近資產(chǎn)：2.76億
- 基金公司：江信基金
- 基金經(jīng)理：靜鵬 馬超然
近一年江信聚福定開(kāi)債|江信聚福基金凈值查詢
近一年,江信聚福定開(kāi)債(000583)基金累計(jì)收益率3.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000583 |
江信聚福定開(kāi)債 |
1.3263 |
1.6663 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
000583 |
江信聚福定開(kāi)債 |
1.3246 |
1.6646 |
1.3250 |
1.6650 |
-0.0004 |
-0.03% |
| 2025-05-09 |
000583 |
江信聚福定開(kāi)債 |
1.3250 |
1.6650 |
1.3236 |
1.6636 |
0.0014 |
0.11% |
| 2025-04-30 |
000583 |
江信聚福定開(kāi)債 |
1.3236 |
1.6636 |
1.3221 |
1.6621 |
0.0015 |
0.11% |
| 2025-04-25 |
000583 |
江信聚福定開(kāi)債 |
1.3221 |
1.6621 |
1.3224 |
1.6624 |
-0.0003 |
-0.02% |
| 2025-04-18 |
000583 |
江信聚福定開(kāi)債 |
1.3224 |
1.6624 |
1.3223 |
1.6623 |
0.0001 |
0.01% |
| 2025-04-11 |
000583 |
江信聚福定開(kāi)債 |
1.3223 |
1.6623 |
1.3202 |
1.6602 |
0.0021 |
0.16% |
| 2025-04-03 |
000583 |
江信聚福定開(kāi)債 |
1.3202 |
1.6602 |
1.3177 |
1.6577 |
0.0025 |
0.19% |
| 2025-03-28 |
000583 |
江信聚福定開(kāi)債 |
1.3177 |
1.6577 |
1.3150 |
1.6550 |
0.0027 |
0.21% |
| 2025-03-21 |
000583 |
江信聚福定開(kāi)債 |
1.3150 |
1.6550 |
1.3132 |
1.6532 |
0.0018 |
0.14% |
|
|
| 2025-03-14 |
000583 |
江信聚福定開(kāi)債 |
1.3132 |
1.6532 |
1.3132 |
1.6532 |
0.0000 |
0.00% |
| 2025-03-07 |
000583 |
江信聚福定開(kāi)債 |
1.3132 |
1.6532 |
1.3131 |
1.6531 |
0.0001 |
0.01% |
| 2025-02-28 |
000583 |
江信聚福定開(kāi)債 |
1.3131 |
1.6531 |
1.3155 |
1.6555 |
-0.0024 |
-0.18% |
| 2025-02-21 |
000583 |
江信聚福定開(kāi)債 |
1.3155 |
1.6555 |
1.3180 |
1.6580 |
-0.0025 |
-0.19% |
| 2025-02-14 |
000583 |
江信聚福定開(kāi)債 |
1.3180 |
1.6580 |
1.3187 |
1.6587 |
-0.0007 |
-0.05% |
| 2025-02-07 |
000583 |
江信聚福定開(kāi)債 |
1.3191 |
1.6591 |
1.3168 |
1.6568 |
0.0023 |
0.17% |
| 2025-01-27 |
000583 |
江信聚福定開(kāi)債 |
1.3168 |
1.6568 |
1.3157 |
1.6557 |
0.0011 |
0.08% |
| 2025-01-17 |
000583 |
江信聚福定開(kāi)債 |
1.3163 |
1.6563 |
1.3164 |
1.6564 |
-0.0001 |
-0.01% |
| 2025-01-10 |
000583 |
江信聚福定開(kāi)債 |
1.3164 |
1.6564 |
1.3166 |
1.6566 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000583 |
江信聚福定開(kāi)債 |
1.3166 |
1.6566 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
000583 |
江信聚福定開(kāi)債 |
1.3151 |
1.6551 |
1.3128 |
1.6528 |
0.0023 |
0.18% |
| 2024-12-31 |
000583 |
江信聚福定開(kāi)債 |
1.3128 |
1.6528 |
1.3117 |
1.6517 |
0.0011 |
0.08% |
| 2024-12-25 |
000583 |
江信聚福定開(kāi)債 |
1.3114 |
1.6514 |
1.3117 |
1.6517 |
-0.0003 |
-0.02% |
| 2024-12-20 |
000583 |
江信聚福定開(kāi)債 |
1.3117 |
1.6517 |
1.3113 |
1.6513 |
0.0004 |
0.03% |
| 2024-12-19 |
000583 |
江信聚福定開(kāi)債 |
1.3113 |
1.6513 |
1.3114 |
1.6514 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
000583 |
江信聚福定開(kāi)債 |
1.3114 |
1.6514 |
1.3116 |
1.6516 |
-0.0002 |
-0.02% |
| 2024-12-17 |
000583 |
江信聚福定開(kāi)債 |
1.3116 |
1.6516 |
1.3115 |
1.6515 |
0.0001 |
0.01% |
| 2024-12-16 |
000583 |
江信聚福定開(kāi)債 |
1.3115 |
1.6515 |
1.3104 |
1.6504 |
0.0011 |
0.08% |
| 2024-12-13 |
000583 |
江信聚福定開(kāi)債 |
1.3104 |
1.6504 |
1.3092 |
1.6492 |
0.0012 |
0.09% |
| 2024-12-12 |
000583 |
江信聚福定開(kāi)債 |
1.3092 |
1.6492 |
1.3086 |
1.6486 |
0.0006 |
0.05% |
| 2024-12-11 |
000583 |
江信聚福定開(kāi)債 |
1.3086 |
1.6486 |
1.3085 |
1.6485 |
0.0001 |
0.01% |
| 2024-12-10 |
000583 |
江信聚福定開(kāi)債 |
1.3085 |
1.6485 |
1.3072 |
1.6472 |
0.0013 |
0.10% |
| 2024-12-09 |
000583 |
江信聚福定開(kāi)債 |
1.3072 |
1.6472 |
1.3063 |
1.6463 |
0.0009 |
0.07% |
| 2024-12-06 |
000583 |
江信聚福定開(kāi)債 |
1.3063 |
1.6463 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
000583 |
江信聚福定開(kāi)債 |
1.3001 |
1.6401 |
1.2952 |
1.6352 |
0.0049 |
0.38% |
| 2024-11-22 |
000583 |
江信聚福定開(kāi)債 |
1.2952 |
1.6352 |
1.2934 |
1.6334 |
0.0018 |
0.14% |
| 2024-11-15 |
000583 |
江信聚福定開(kāi)債 |
1.2934 |
1.6334 |
1.2932 |
1.6332 |
0.0002 |
0.02% |
| 2024-11-14 |
000583 |
江信聚福定開(kāi)債 |
1.2932 |
1.6332 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
000583 |
江信聚福定開(kāi)債 |
1.2918 |
1.6318 |
1.2927 |
1.6327 |
-0.0009 |
-0.07% |
| 2024-11-01 |
000583 |
江信聚福定開(kāi)債 |
1.2927 |
1.6327 |
1.2953 |
1.6353 |
-0.0026 |
-0.20% |
| 2024-10-25 |
000583 |
江信聚福定開(kāi)債 |
1.2953 |
1.6353 |
1.2994 |
1.6394 |
-0.0041 |
-0.32% |
| 2024-10-18 |
000583 |
江信聚福定開(kāi)債 |
1.2994 |
1.6394 |
1.2990 |
1.6390 |
0.0004 |
0.03% |
| 2024-10-11 |
000583 |
江信聚福定開(kāi)債 |
1.2934 |
1.6334 |
1.2979 |
1.6379 |
-0.0045 |
-0.35% |
| 2024-09-30 |
000583 |
江信聚福定開(kāi)債 |
1.2979 |
1.6379 |
1.3033 |
1.6433 |
-0.0054 |
-0.41% |
| 2024-09-27 |
000583 |
江信聚福定開(kāi)債 |
1.3033 |
1.6433 |
1.3068 |
1.6468 |
-0.0035 |
-0.27% |
| 2024-09-20 |
000583 |
江信聚福定開(kāi)債 |
1.3068 |
1.6468 |
1.3076 |
1.6476 |
-0.0008 |
-0.06% |
| 2024-09-13 |
000583 |
江信聚福定開(kāi)債 |
1.3076 |
1.6476 |
1.3066 |
1.6466 |
0.0010 |
0.08% |
| 2024-09-06 |
000583 |
江信聚福定開(kāi)債 |
1.3066 |
1.6466 |
1.3055 |
1.6455 |
0.0011 |
0.08% |
| 2024-08-30 |
000583 |
江信聚福定開(kāi)債 |
1.3055 |
1.6455 |
1.3056 |
1.6456 |
-0.0001 |
-0.01% |
| 2024-08-23 |
000583 |
江信聚福定開(kāi)債 |
1.3076 |
1.6476 |
1.3082 |
1.6482 |
-0.0006 |
-0.05% |
| 2024-08-16 |
000583 |
江信聚福定開(kāi)債 |
1.3098 |
1.6498 |
1.3107 |
1.6507 |
-0.0009 |
-0.07% |
| 2024-08-09 |
000583 |
江信聚福定開(kāi)債 |
1.3107 |
1.6507 |
1.3110 |
1.6510 |
-0.0003 |
-0.02% |
| 2024-08-08 |
000583 |
江信聚福定開(kāi)債 |
1.3110 |
1.6510 |
1.3095 |
1.6495 |
0.0015 |
0.11% |
| 2024-08-02 |
000583 |
江信聚福定開(kāi)債 |
1.3095 |
1.6495 |
1.3083 |
1.6483 |
0.0012 |
0.09% |
| 2024-07-26 |
000583 |
江信聚福定開(kāi)債 |
1.3049 |
1.6449 |
1.2993 |
1.6393 |
0.0056 |
0.43% |
| 2024-07-19 |
000583 |
江信聚福定開(kāi)債 |
1.2993 |
1.6393 |
1.2972 |
1.6372 |
0.0021 |
0.16% |
| 2024-07-12 |
000583 |
江信聚福定開(kāi)債 |
1.2972 |
1.6372 |
1.2950 |
1.6350 |
0.0022 |
0.17% |
| 2024-07-05 |
000583 |
江信聚福定開(kāi)債 |
1.2950 |
1.6350 |
1.2945 |
1.6345 |
0.0005 |
0.04% |
| 2024-06-30 |
000583 |
江信聚福定開(kāi)債 |
1.2926 |
1.6326 |
1.2924 |
1.6324 |
0.0002 |
0.02% |
| 2024-06-28 |
000583 |
江信聚福定開(kāi)債 |
1.2924 |
1.6324 |
1.2896 |
1.6296 |
0.0028 |
0.22% |
| 2024-06-21 |
000583 |
江信聚福定開(kāi)債 |
1.2896 |
1.6296 |
1.2896 |
1.6296 |
0.0000 |
0.00% |
| 2024-06-20 |
000583 |
江信聚福定開(kāi)債 |
1.2896 |
1.6296 |
1.2892 |
1.6292 |
0.0004 |
0.03% |
| 2024-06-19 |
000583 |
江信聚福定開(kāi)債 |
1.2892 |
1.6292 |
1.2889 |
1.6289 |
0.0003 |
0.02% |
| 2024-06-18 |
000583 |
江信聚福定開(kāi)債 |
1.2889 |
1.6289 |
1.2889 |
1.6289 |
0.0000 |
0.00% |
| 2024-06-17 |
000583 |
江信聚福定開(kāi)債 |
1.2889 |
1.6289 |
1.2885 |
1.6285 |
0.0004 |
0.03% |
| 2024-06-14 |
000583 |
江信聚福定開(kāi)債 |
1.2885 |
1.6285 |
1.2882 |
1.6282 |
0.0003 |
0.02% |
| 2024-06-13 |
000583 |
江信聚福定開(kāi)債 |
1.2882 |
1.6282 |
1.2874 |
1.6274 |
0.0008 |
0.06% |
| 2024-06-12 |
000583 |
江信聚福定開(kāi)債 |
1.2874 |
1.6274 |
1.2870 |
1.6270 |
0.0004 |
0.03% |
| 2024-06-11 |
000583 |
江信聚福定開(kāi)債 |
1.2870 |
1.6270 |
1.2859 |
1.6259 |
0.0011 |
0.09% |
| 2024-06-07 |
000583 |
江信聚福定開(kāi)債 |
1.2859 |
1.6259 |
1.2853 |
1.6253 |
0.0006 |
0.05% |
| 2024-06-06 |
000583 |
江信聚福定開(kāi)債 |
1.2853 |
1.6253 |
1.2845 |
1.6245 |
0.0008 |
0.06% |
| 2024-06-05 |
000583 |
江信聚福定開(kāi)債 |
1.2845 |
1.6245 |
1.2827 |
1.6227 |
0.0018 |
0.14% |
| 2024-05-31 |
000583 |
江信聚福定開(kāi)債 |
1.2827 |
1.6227 |
1.2811 |
1.6211 |
0.0016 |
0.12% |
| 2024-05-24 |
000583 |
江信聚福定開(kāi)債 |
1.2811 |
1.6211 |
1.2787 |
1.6187 |
0.0024 |
0.19% |
