江信洪福純債(江信洪福)基金凈值查詢(003424)
今天最新凈值
1.0482
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.3720
- 成立日期：2016-12-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.1857億
- 最近資產(chǎn)：7.55億
- 基金公司：江信基金
- 基金經(jīng)理：楊淳 馬超然
近一季江信洪福純債|江信洪?；饍糁挡樵?/strong>
近一季,江信洪福純債(003424)基金累計收益率0.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003424 |
江信洪福純債 |
1.0482 |
1.3720 |
1.0483 |
1.3721 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003424 |
江信洪福純債 |
1.0483 |
1.3721 |
1.0487 |
1.3725 |
-0.0004 |
-0.04% |
| 2025-05-20 |
003424 |
江信洪福純債 |
1.0487 |
1.3725 |
1.0493 |
1.3731 |
-0.0006 |
-0.06% |
| 2025-05-19 |
003424 |
江信洪福純債 |
1.0493 |
1.3731 |
1.0482 |
1.3720 |
0.0011 |
0.10% |
| 2025-05-16 |
003424 |
江信洪福純債 |
1.0482 |
1.3720 |
1.0483 |
1.3721 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003424 |
江信洪福純債 |
1.0483 |
1.3721 |
1.0488 |
1.3726 |
-0.0005 |
-0.05% |
| 2025-05-14 |
003424 |
江信洪福純債 |
1.0488 |
1.3726 |
1.0491 |
1.3729 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003424 |
江信洪福純債 |
1.0491 |
1.3729 |
1.0482 |
1.3720 |
0.0009 |
0.09% |
| 2025-05-12 |
003424 |
江信洪福純債 |
1.0482 |
1.3720 |
1.0506 |
1.3744 |
-0.0024 |
-0.23% |
| 2025-05-09 |
003424 |
江信洪福純債 |
1.0506 |
1.3744 |
1.0508 |
1.3746 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
003424 |
江信洪福純債 |
1.0508 |
1.3746 |
1.0494 |
1.3732 |
0.0014 |
0.13% |
| 2025-05-07 |
003424 |
江信洪福純債 |
1.0494 |
1.3732 |
1.0499 |
1.3737 |
-0.0005 |
-0.05% |
| 2025-05-06 |
003424 |
江信洪福純債 |
1.0499 |
1.3737 |
1.0499 |
1.3737 |
0.0000 |
0.00% |
| 2025-04-30 |
003424 |
江信洪福純債 |
1.0499 |
1.3737 |
1.0495 |
1.3733 |
0.0004 |
0.04% |
| 2025-04-29 |
003424 |
江信洪福純債 |
1.0495 |
1.3733 |
1.0485 |
1.3723 |
0.0010 |
0.10% |
| 2025-04-28 |
003424 |
江信洪福純債 |
1.0485 |
1.3723 |
1.0481 |
1.3719 |
0.0004 |
0.04% |
| 2025-04-25 |
003424 |
江信洪福純債 |
1.0481 |
1.3719 |
1.0480 |
1.3718 |
0.0001 |
0.01% |
| 2025-04-24 |
003424 |
江信洪福純債 |
1.0480 |
1.3718 |
1.0482 |
1.3720 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003424 |
江信洪福純債 |
1.0482 |
1.3720 |
1.0489 |
1.3727 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003424 |
江信洪福純債 |
1.0489 |
1.3727 |
1.0483 |
1.3721 |
0.0006 |
0.06% |
| 2025-04-21 |
003424 |
江信洪福純債 |
1.0483 |
1.3721 |
1.0489 |
1.3727 |
-0.0006 |
-0.06% |
| 2025-04-18 |
003424 |
江信洪福純債 |
1.0489 |
1.3727 |
1.0488 |
1.3726 |
0.0001 |
0.01% |
| 2025-04-17 |
003424 |
江信洪福純債 |
1.0488 |
1.3726 |
1.0493 |
1.3731 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003424 |
江信洪福純債 |
1.0493 |
1.3731 |
1.0491 |
1.3729 |
0.0002 |
0.02% |
| 2025-04-15 |
003424 |
江信洪福純債 |
1.0491 |
1.3729 |
1.0492 |
1.3730 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003424 |
江信洪福純債 |
1.0492 |
1.3730 |
1.0494 |
1.3732 |
-0.0002 |
-0.02% |
| 2025-04-11 |
003424 |
江信洪福純債 |
1.0494 |
1.3732 |
1.0494 |
1.3732 |
0.0000 |
0.00% |
| 2025-04-10 |
003424 |
江信洪福純債 |
1.0494 |
1.3732 |
1.0490 |
1.3728 |
0.0004 |
0.04% |
| 2025-04-09 |
003424 |
江信洪福純債 |
1.0490 |
1.3728 |
1.0488 |
1.3726 |
0.0002 |
0.02% |
| 2025-04-08 |
003424 |
江信洪福純債 |
1.0488 |
1.3726 |
1.0500 |
1.3738 |
-0.0012 |
-0.11% |
| 2025-04-07 |
003424 |
江信洪福純債 |
1.0500 |
1.3738 |
1.0481 |
1.3719 |
0.0019 |
0.18% |
| 2025-04-03 |
003424 |
江信洪福純債 |
1.0481 |
1.3719 |
1.0462 |
1.3700 |
0.0019 |
0.18% |
| 2025-04-02 |
003424 |
江信洪福純債 |
1.0462 |
1.3700 |
1.0455 |
1.3693 |
0.0007 |
0.07% |
| 2025-04-01 |
003424 |
江信洪福純債 |
1.0455 |
1.3693 |
1.0458 |
1.3696 |
-0.0003 |
-0.03% |
| 2025-03-31 |
003424 |
江信洪福純債 |
1.0458 |
1.3696 |
1.0456 |
1.3694 |
0.0002 |
0.02% |
| 2025-03-28 |
003424 |
江信洪福純債 |
1.0456 |
1.3694 |
1.0454 |
1.3692 |
0.0002 |
0.02% |
| 2025-03-27 |
003424 |
江信洪福純債 |
1.0454 |
1.3692 |
1.0454 |
1.3692 |
0.0000 |
0.00% |
| 2025-03-26 |
003424 |
江信洪福純債 |
1.0454 |
1.3692 |
1.0450 |
1.3688 |
0.0004 |
0.04% |
| 2025-03-25 |
003424 |
江信洪福純債 |
1.0450 |
1.3688 |
1.0448 |
1.3686 |
0.0002 |
0.02% |
| 2025-03-24 |
003424 |
江信洪福純債 |
1.0448 |
1.3686 |
1.0444 |
1.3682 |
0.0004 |
0.04% |
| 2025-03-21 |
003424 |
江信洪福純債 |
1.0444 |
1.3682 |
1.0446 |
1.3684 |
-0.0002 |
-0.02% |
| 2025-03-20 |
003424 |
江信洪福純債 |
1.0446 |
1.3684 |
1.0436 |
1.3674 |
0.0010 |
0.10% |
| 2025-03-19 |
003424 |
江信洪福純債 |
1.0436 |
1.3674 |
1.0430 |
1.3668 |
0.0006 |
0.06% |
| 2025-03-18 |
003424 |
江信洪福純債 |
1.0430 |
1.3668 |
1.0426 |
1.3664 |
0.0004 |
0.04% |
| 2025-03-17 |
003424 |
江信洪福純債 |
1.0426 |
1.3664 |
1.0439 |
1.3677 |
-0.0013 |
-0.12% |
| 2025-03-14 |
003424 |
江信洪福純債 |
1.0439 |
1.3677 |
1.0432 |
1.3670 |
0.0007 |
0.07% |
| 2025-03-13 |
003424 |
江信洪福純債 |
1.0432 |
1.3670 |
1.0430 |
1.3668 |
0.0002 |
0.02% |
| 2025-03-12 |
003424 |
江信洪福純債 |
1.0430 |
1.3668 |
1.0412 |
1.3650 |
0.0018 |
0.17% |
| 2025-03-11 |
003424 |
江信洪福純債 |
1.0412 |
1.3650 |
1.0428 |
1.3666 |
-0.0016 |
-0.15% |
| 2025-03-10 |
003424 |
江信洪福純債 |
1.0428 |
1.3666 |
1.0428 |
1.3666 |
0.0000 |
0.00% |
| 2025-03-07 |
003424 |
江信洪福純債 |
1.0428 |
1.3666 |
1.0449 |
1.3687 |
-0.0021 |
-0.20% |
| 2025-03-06 |
003424 |
江信洪福純債 |
1.0449 |
1.3687 |
1.0462 |
1.3700 |
-0.0013 |
-0.12% |
| 2025-03-05 |
003424 |
江信洪福純債 |
1.0462 |
1.3700 |
1.0459 |
1.3697 |
0.0003 |
0.03% |
| 2025-03-04 |
003424 |
江信洪福純債 |
1.0459 |
1.3697 |
1.0459 |
1.3697 |
0.0000 |
0.00% |
| 2025-03-03 |
003424 |
江信洪福純債 |
1.0459 |
1.3697 |
1.0447 |
1.3685 |
0.0012 |
0.11% |
| 2025-02-28 |
003424 |
江信洪福純債 |
1.0447 |
1.3685 |
1.0439 |
1.3677 |
0.0008 |
0.08% |
| 2025-02-27 |
003424 |
江信洪福純債 |
1.0439 |
1.3677 |
1.0448 |
1.3686 |
-0.0009 |
-0.09% |
| 2025-02-26 |
003424 |
江信洪福純債 |
1.0448 |
1.3686 |
1.0446 |
1.3684 |
0.0002 |
0.02% |
| 2025-02-25 |
003424 |
江信洪福純債 |
1.0446 |
1.3684 |
1.0442 |
1.3680 |
0.0004 |
0.04% |
| 2025-02-24 |
003424 |
江信洪福純債 |
1.0442 |
1.3680 |
1.0455 |
1.3693 |
-0.0013 |
-0.12% |
