江信一年定開(kāi)基金凈值查詢(003390)
今天最新凈值
1.2520
-0.0006 -0.0500%
2025-05-16
- 累計(jì)凈值：1.2850
- 成立日期：2017-04-17
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.4188億
- 最近資產(chǎn)：0.52億
- 基金公司：江信基金
- 基金經(jīng)理：鄭昱 楊淳 馬超然
近一年,江信一年定開(kāi)(003390)基金累計(jì)收益率1.80%
| 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 |
| 2025-05-16 |
003390 |
江信一年定開(kāi) |
1.2520 |
1.2850 |
1.2526 |
1.2856 |
-0.0006 |
-0.05% |
| 2025-05-09 |
003390 |
江信一年定開(kāi) |
1.2526 |
1.2856 |
1.2527 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-04-30 |
003390 |
江信一年定開(kāi) |
1.2527 |
1.2857 |
1.2527 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-29 |
003390 |
江信一年定開(kāi) |
1.2527 |
1.2857 |
1.2527 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-28 |
003390 |
江信一年定開(kāi) |
1.2527 |
1.2857 |
1.2528 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-04-25 |
003390 |
江信一年定開(kāi) |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-24 |
003390 |
江信一年定開(kāi) |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-23 |
003390 |
江信一年定開(kāi) |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-22 |
003390 |
江信一年定開(kāi) |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-21 |
003390 |
江信一年定開(kāi) |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
|
|
| 2025-04-18 |
003390 |
江信一年定開(kāi) |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-17 |
003390 |
江信一年定開(kāi) |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-16 |
003390 |
江信一年定開(kāi) |
1.2528 |
1.2858 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-11 |
003390 |
江信一年定開(kāi) |
1.2532 |
1.2862 |
1.2502 |
1.2832 |
0.0030 |
0.24% |
| 2025-04-03 |
003390 |
江信一年定開(kāi) |
1.2502 |
1.2832 |
1.2492 |
1.2822 |
0.0010 |
0.08% |
| 2025-03-28 |
003390 |
江信一年定開(kāi) |
1.2492 |
1.2822 |
1.2485 |
1.2815 |
0.0007 |
0.06% |
| 2025-03-21 |
003390 |
江信一年定開(kāi) |
1.2485 |
1.2815 |
1.2483 |
1.2813 |
0.0002 |
0.02% |
| 2025-03-14 |
003390 |
江信一年定開(kāi) |
1.2483 |
1.2813 |
1.2485 |
1.2815 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003390 |
江信一年定開(kāi) |
1.2485 |
1.2815 |
1.2486 |
1.2816 |
-0.0001 |
-0.01% |
| 2025-02-28 |
003390 |
江信一年定開(kāi) |
1.2486 |
1.2816 |
1.2499 |
1.2829 |
-0.0013 |
-0.10% |
| 2025-02-21 |
003390 |
江信一年定開(kāi) |
1.2499 |
1.2829 |
1.2505 |
1.2835 |
-0.0006 |
-0.05% |
| 2025-02-14 |
003390 |
江信一年定開(kāi) |
1.2505 |
1.2835 |
1.2510 |
1.2840 |
-0.0005 |
-0.04% |
| 2025-02-07 |
003390 |
江信一年定開(kāi) |
1.2509 |
1.2839 |
1.2500 |
1.2830 |
0.0009 |
0.07% |
| 2025-01-27 |
003390 |
江信一年定開(kāi) |
1.2500 |
1.2830 |
1.2495 |
1.2825 |
0.0005 |
0.04% |
| 2025-01-17 |
003390 |
江信一年定開(kāi) |
1.2510 |
1.2840 |
1.2522 |
1.2852 |
-0.0012 |
-0.10% |
|
|
| 2025-01-10 |
003390 |
江信一年定開(kāi) |
1.2522 |
1.2852 |
1.2529 |
1.2859 |
-0.0007 |
-0.06% |
| 2025-01-09 |
003390 |
江信一年定開(kāi) |
1.2529 |
1.2859 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-03 |
003390 |
江信一年定開(kāi) |
1.2521 |
1.2851 |
1.2501 |
1.2831 |
0.0020 |
0.16% |
| 2024-12-31 |
003390 |
江信一年定開(kāi) |
1.2501 |
1.2831 |
1.2492 |
1.2822 |
0.0009 |
0.07% |
| 2024-12-26 |
003390 |
江信一年定開(kāi) |
1.2489 |
1.2819 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
003390 |
江信一年定開(kāi) |
1.2493 |
1.2823 |
1.2484 |
1.2814 |
0.0009 |
0.07% |
| 2024-12-13 |
003390 |
江信一年定開(kāi) |
1.2484 |
1.2814 |
1.2450 |
1.2780 |
0.0034 |
0.27% |
| 2024-12-06 |
003390 |
江信一年定開(kāi) |
1.2450 |
1.2780 |
1.2404 |
1.2734 |
0.0046 |
0.37% |
| 2024-11-29 |
003390 |
江信一年定開(kāi) |
1.2404 |
1.2734 |
1.2365 |
1.2695 |
0.0039 |
0.32% |
| 2024-11-22 |
003390 |
江信一年定開(kāi) |
1.2365 |
1.2695 |
1.2355 |
1.2685 |
0.0010 |
0.08% |
| 2024-11-15 |
003390 |
江信一年定開(kāi) |
1.2355 |
1.2685 |
1.2353 |
1.2683 |
0.0002 |
0.02% |
| 2024-11-14 |
003390 |
江信一年定開(kāi) |
1.2353 |
1.2683 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-08 |
003390 |
江信一年定開(kāi) |
1.2341 |
1.2671 |
1.2352 |
1.2682 |
-0.0011 |
-0.09% |
| 2024-11-01 |
003390 |
江信一年定開(kāi) |
1.2352 |
1.2682 |
1.2375 |
1.2705 |
-0.0023 |
-0.19% |
| 2024-10-25 |
003390 |
江信一年定開(kāi) |
1.2375 |
1.2705 |
1.2417 |
1.2747 |
-0.0042 |
-0.34% |
| 2024-10-18 |
003390 |
江信一年定開(kāi) |
1.2417 |
1.2747 |
1.2411 |
1.2741 |
0.0006 |
0.05% |
| 2024-10-11 |
003390 |
江信一年定開(kāi) |
1.2366 |
1.2696 |
1.2416 |
1.2746 |
-0.0050 |
-0.40% |
| 2024-09-30 |
003390 |
江信一年定開(kāi) |
1.2416 |
1.2746 |
1.2460 |
1.2790 |
-0.0044 |
-0.35% |
| 2024-09-27 |
003390 |
江信一年定開(kāi) |
1.2460 |
1.2790 |
1.2503 |
1.2833 |
-0.0043 |
-0.34% |
| 2024-09-20 |
003390 |
江信一年定開(kāi) |
1.2503 |
1.2833 |
1.2513 |
1.2843 |
-0.0010 |
-0.08% |
| 2024-09-13 |
003390 |
江信一年定開(kāi) |
1.2513 |
1.2843 |
1.2519 |
1.2849 |
-0.0006 |
-0.05% |
| 2024-09-06 |
003390 |
江信一年定開(kāi) |
1.2519 |
1.2849 |
1.2502 |
1.2832 |
0.0017 |
0.14% |
| 2024-08-30 |
003390 |
江信一年定開(kāi) |
1.2502 |
1.2832 |
1.2501 |
1.2831 |
0.0001 |
0.01% |
| 2024-08-23 |
003390 |
江信一年定開(kāi) |
1.2520 |
1.2850 |
1.2526 |
1.2856 |
-0.0006 |
-0.05% |
| 2024-08-16 |
003390 |
江信一年定開(kāi) |
1.2537 |
1.2867 |
1.2537 |
1.2867 |
0.0000 |
0.00% |
| 2024-08-09 |
003390 |
江信一年定開(kāi) |
1.2537 |
1.2867 |
1.2535 |
1.2865 |
0.0002 |
0.02% |
| 2024-08-08 |
003390 |
江信一年定開(kāi) |
1.2535 |
1.2865 |
1.2519 |
1.2849 |
0.0016 |
0.13% |
| 2024-08-02 |
003390 |
江信一年定開(kāi) |
1.2519 |
1.2849 |
1.2508 |
1.2838 |
0.0011 |
0.09% |
| 2024-07-26 |
003390 |
江信一年定開(kāi) |
1.2471 |
1.2801 |
1.2433 |
1.2763 |
0.0038 |
0.31% |
| 2024-07-19 |
003390 |
江信一年定開(kāi) |
1.2433 |
1.2763 |
1.2427 |
1.2757 |
0.0006 |
0.05% |
| 2024-07-12 |
003390 |
江信一年定開(kāi) |
1.2427 |
1.2757 |
1.2418 |
1.2748 |
0.0009 |
0.07% |
| 2024-07-05 |
003390 |
江信一年定開(kāi) |
1.2418 |
1.2748 |
1.2415 |
1.2745 |
0.0003 |
0.02% |
| 2024-06-30 |
003390 |
江信一年定開(kāi) |
1.2412 |
1.2742 |
1.2410 |
1.2740 |
0.0002 |
0.02% |
| 2024-06-28 |
003390 |
江信一年定開(kāi) |
1.2410 |
1.2740 |
1.2404 |
1.2734 |
0.0006 |
0.05% |
| 2024-06-21 |
003390 |
江信一年定開(kāi) |
1.2404 |
1.2734 |
1.2395 |
1.2725 |
0.0009 |
0.07% |
| 2024-06-14 |
003390 |
江信一年定開(kāi) |
1.2395 |
1.2725 |
1.2382 |
1.2712 |
0.0013 |
0.10% |
| 2024-06-07 |
003390 |
江信一年定開(kāi) |
1.2382 |
1.2712 |
1.2361 |
1.2691 |
0.0021 |
0.17% |
| 2024-05-31 |
003390 |
江信一年定開(kāi) |
1.2361 |
1.2691 |
1.2350 |
1.2680 |
0.0011 |
0.09% |
| 2024-05-24 |
003390 |
江信一年定開(kāi) |
1.2350 |
1.2680 |
1.2332 |
1.2662 |
0.0018 |
0.15% |
