江信聚福定開債(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
- 累計(jì)凈值：1.6646
- 成立日期：2014-05-29
- 基金類型：債券型-混合一級
- 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
近半年,江信聚福定開債(000583)基金累計(jì)收益率2.41%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000583 |
江信聚福定開債 |
1.3263 |
1.6663 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
000583 |
江信聚福定開債 |
1.3246 |
1.6646 |
1.3250 |
1.6650 |
-0.0004 |
-0.03% |
| 2025-05-09 |
000583 |
江信聚福定開債 |
1.3250 |
1.6650 |
1.3236 |
1.6636 |
0.0014 |
0.11% |
| 2025-04-30 |
000583 |
江信聚福定開債 |
1.3236 |
1.6636 |
1.3221 |
1.6621 |
0.0015 |
0.11% |
| 2025-04-25 |
000583 |
江信聚福定開債 |
1.3221 |
1.6621 |
1.3224 |
1.6624 |
-0.0003 |
-0.02% |
| 2025-04-18 |
000583 |
江信聚福定開債 |
1.3224 |
1.6624 |
1.3223 |
1.6623 |
0.0001 |
0.01% |
| 2025-04-11 |
000583 |
江信聚福定開債 |
1.3223 |
1.6623 |
1.3202 |
1.6602 |
0.0021 |
0.16% |
| 2025-04-03 |
000583 |
江信聚福定開債 |
1.3202 |
1.6602 |
1.3177 |
1.6577 |
0.0025 |
0.19% |
| 2025-03-28 |
000583 |
江信聚福定開債 |
1.3177 |
1.6577 |
1.3150 |
1.6550 |
0.0027 |
0.21% |
| 2025-03-21 |
000583 |
江信聚福定開債 |
1.3150 |
1.6550 |
1.3132 |
1.6532 |
0.0018 |
0.14% |
|
|
| 2025-03-14 |
000583 |
江信聚福定開債 |
1.3132 |
1.6532 |
1.3132 |
1.6532 |
0.0000 |
0.00% |
| 2025-03-07 |
000583 |
江信聚福定開債 |
1.3132 |
1.6532 |
1.3131 |
1.6531 |
0.0001 |
0.01% |
| 2025-02-28 |
000583 |
江信聚福定開債 |
1.3131 |
1.6531 |
1.3155 |
1.6555 |
-0.0024 |
-0.18% |
| 2025-02-21 |
000583 |
江信聚福定開債 |
1.3155 |
1.6555 |
1.3180 |
1.6580 |
-0.0025 |
-0.19% |
| 2025-02-14 |
000583 |
江信聚福定開債 |
1.3180 |
1.6580 |
1.3187 |
1.6587 |
-0.0007 |
-0.05% |
| 2025-02-07 |
000583 |
江信聚福定開債 |
1.3191 |
1.6591 |
1.3168 |
1.6568 |
0.0023 |
0.17% |
| 2025-01-27 |
000583 |
江信聚福定開債 |
1.3168 |
1.6568 |
1.3157 |
1.6557 |
0.0011 |
0.08% |
| 2025-01-17 |
000583 |
江信聚福定開債 |
1.3163 |
1.6563 |
1.3164 |
1.6564 |
-0.0001 |
-0.01% |
| 2025-01-10 |
000583 |
江信聚福定開債 |
1.3164 |
1.6564 |
1.3166 |
1.6566 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000583 |
江信聚福定開債 |
1.3166 |
1.6566 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
000583 |
江信聚福定開債 |
1.3151 |
1.6551 |
1.3128 |
1.6528 |
0.0023 |
0.18% |
| 2024-12-31 |
000583 |
江信聚福定開債 |
1.3128 |
1.6528 |
1.3117 |
1.6517 |
0.0011 |
0.08% |
| 2024-12-25 |
000583 |
江信聚福定開債 |
1.3114 |
1.6514 |
1.3117 |
1.6517 |
-0.0003 |
-0.02% |
| 2024-12-20 |
000583 |
江信聚福定開債 |
1.3117 |
1.6517 |
1.3113 |
1.6513 |
0.0004 |
0.03% |
| 2024-12-19 |
000583 |
江信聚福定開債 |
1.3113 |
1.6513 |
1.3114 |
1.6514 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
000583 |
江信聚福定開債 |
1.3114 |
1.6514 |
1.3116 |
1.6516 |
-0.0002 |
-0.02% |
| 2024-12-17 |
000583 |
江信聚福定開債 |
1.3116 |
1.6516 |
1.3115 |
1.6515 |
0.0001 |
0.01% |
| 2024-12-16 |
000583 |
江信聚福定開債 |
1.3115 |
1.6515 |
1.3104 |
1.6504 |
0.0011 |
0.08% |
| 2024-12-13 |
000583 |
江信聚福定開債 |
1.3104 |
1.6504 |
1.3092 |
1.6492 |
0.0012 |
0.09% |
| 2024-12-12 |
000583 |
江信聚福定開債 |
1.3092 |
1.6492 |
1.3086 |
1.6486 |
0.0006 |
0.05% |
| 2024-12-11 |
000583 |
江信聚福定開債 |
1.3086 |
1.6486 |
1.3085 |
1.6485 |
0.0001 |
0.01% |
| 2024-12-10 |
000583 |
江信聚福定開債 |
1.3085 |
1.6485 |
1.3072 |
1.6472 |
0.0013 |
0.10% |
| 2024-12-09 |
000583 |
江信聚福定開債 |
1.3072 |
1.6472 |
1.3063 |
1.6463 |
0.0009 |
0.07% |
| 2024-12-06 |
000583 |
江信聚福定開債 |
1.3063 |
1.6463 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
000583 |
江信聚福定開債 |
1.3001 |
1.6401 |
1.2952 |
1.6352 |
0.0049 |
0.38% |
