江信洪福純債(江信洪福)基金凈值查詢(003424)
今天最新凈值
1.0483
-0.0004 -0.0400%
2025-05-22
- 累計(jì)凈值：1.3721
- 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
近一年,江信洪福純債(003424)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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
003424 |
江信洪福純債 |
1.0455 |
1.3693 |
1.0464 |
1.3702 |
-0.0009 |
-0.09% |
| 2025-02-20 |
003424 |
江信洪福純債 |
1.0464 |
1.3702 |
1.0473 |
1.3711 |
-0.0009 |
-0.09% |
| 2025-02-19 |
003424 |
江信洪福純債 |
1.0473 |
1.3711 |
1.0467 |
1.3705 |
0.0006 |
0.06% |
| 2025-02-18 |
003424 |
江信洪福純債 |
1.0467 |
1.3705 |
1.0471 |
1.3709 |
-0.0004 |
-0.04% |
| 2025-02-17 |
003424 |
江信洪福純債 |
1.0471 |
1.3709 |
1.0476 |
1.3714 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003424 |
江信洪福純債 |
1.0476 |
1.3714 |
1.0484 |
1.3722 |
-0.0008 |
-0.08% |
| 2025-02-13 |
003424 |
江信洪福純債 |
1.0484 |
1.3722 |
1.0486 |
1.3724 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003424 |
江信洪福純債 |
1.0486 |
1.3724 |
1.0486 |
1.3724 |
0.0000 |
0.00% |
| 2025-02-11 |
003424 |
江信洪福純債 |
1.0486 |
1.3724 |
1.0486 |
1.3724 |
0.0000 |
0.00% |
| 2025-02-10 |
003424 |
江信洪福純債 |
1.0486 |
1.3724 |
1.0494 |
1.3732 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003424 |
江信洪福純債 |
1.0494 |
1.3732 |
1.0495 |
1.3733 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003424 |
江信洪福純債 |
1.0495 |
1.3733 |
1.0488 |
1.3726 |
0.0007 |
0.07% |
| 2025-02-05 |
003424 |
江信洪福純債 |
1.0488 |
1.3726 |
1.0484 |
1.3722 |
0.0004 |
0.04% |
| 2025-01-27 |
003424 |
江信洪福純債 |
1.0484 |
1.3722 |
1.0471 |
1.3709 |
0.0013 |
0.12% |
| 2025-01-22 |
003424 |
江信洪福純債 |
1.0476 |
1.3714 |
1.0476 |
1.3714 |
0.0000 |
0.00% |
| 2025-01-14 |
003424 |
江信洪福純債 |
1.0480 |
1.3718 |
1.0470 |
1.3708 |
0.0010 |
0.10% |
| 2025-01-13 |
003424 |
江信洪福純債 |
1.0470 |
1.3708 |
1.0477 |
1.3715 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003424 |
江信洪福純債 |
1.0477 |
1.3715 |
1.0476 |
1.3714 |
0.0001 |
0.01% |
| 2025-01-09 |
003424 |
江信洪福純債 |
1.0476 |
1.3714 |
1.0486 |
1.3724 |
-0.0010 |
-0.10% |
| 2025-01-08 |
003424 |
江信洪福純債 |
1.0486 |
1.3724 |
1.0488 |
1.3726 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003424 |
江信洪福純債 |
1.0488 |
1.3726 |
1.0496 |
1.3734 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003424 |
江信洪福純債 |
1.0496 |
1.3734 |
1.0498 |
1.3736 |
-0.0002 |
-0.02% |
| 2025-01-03 |
003424 |
江信洪福純債 |
1.0498 |
1.3736 |
1.0492 |
1.3730 |
0.0006 |
0.06% |
| 2025-01-02 |
003424 |
江信洪福純債 |
1.0492 |
1.3730 |
1.0484 |
1.3722 |
0.0008 |
0.08% |
| 2024-12-31 |
003424 |
江信洪福純債 |
1.0484 |
1.3722 |
1.0478 |
1.3716 |
0.0006 |
0.06% |
| 2024-12-26 |
003424 |
江信洪福純債 |
1.0465 |
1.3703 |
1.0662 |
1.3700 |
0.0003 |
0.03% |
| 2024-12-25 |
003424 |
江信洪福純債 |
1.0662 |
1.3700 |
1.0670 |
1.3708 |
-0.0008 |
-0.07% |
| 2024-12-24 |
003424 |
江信洪福純債 |
1.0670 |
1.3708 |
1.0673 |
1.3711 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003424 |
江信洪福純債 |
1.0673 |
1.3711 |
1.0671 |
1.3709 |
0.0002 |
0.02% |
| 2024-12-20 |
003424 |
江信洪福純債 |
1.0671 |
1.3709 |
1.0660 |
1.3698 |
0.0011 |
0.10% |
| 2024-12-19 |
003424 |
江信洪福純債 |
1.0660 |
1.3698 |
1.0656 |
1.3694 |
0.0004 |
0.04% |
| 2024-12-18 |
003424 |
江信洪福純債 |
1.0656 |
1.3694 |
1.0660 |
1.3698 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003424 |
江信洪福純債 |
1.0660 |
1.3698 |
1.0663 |
1.3701 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003424 |
江信洪福純債 |
1.0663 |
1.3701 |
1.0656 |
1.3694 |
0.0007 |
0.07% |
| 2024-12-13 |
003424 |
江信洪福純債 |
1.0656 |
1.3694 |
1.0644 |
1.3682 |
0.0012 |
0.11% |
| 2024-12-12 |
003424 |
江信洪福純債 |
1.0644 |
1.3682 |
1.0637 |
1.3675 |
0.0007 |
0.07% |
| 2024-12-11 |
003424 |
江信洪福純債 |
1.0637 |
1.3675 |
1.0641 |
1.3679 |
-0.0004 |
-0.04% |
| 2024-12-10 |
003424 |
江信洪福純債 |
1.0641 |
1.3679 |
1.0622 |
1.3660 |
0.0019 |
0.18% |
| 2024-12-09 |
003424 |
江信洪福純債 |
1.0622 |
1.3660 |
1.0617 |
1.3655 |
0.0005 |
0.05% |
| 2024-12-06 |
003424 |
江信洪福純債 |
1.0617 |
1.3655 |
1.0617 |
1.3655 |
0.0000 |
0.00% |
| 2024-12-05 |
003424 |
江信洪福純債 |
1.0617 |
1.3655 |
1.0617 |
1.3655 |
0.0000 |
0.00% |
| 2024-12-04 |
003424 |
江信洪福純債 |
1.0617 |
1.3655 |
1.0611 |
1.3649 |
0.0006 |
0.06% |
| 2024-12-03 |
003424 |
江信洪福純債 |
1.0611 |
1.3649 |
1.0613 |
1.3651 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003424 |
江信洪福純債 |
1.0613 |
1.3651 |
1.0597 |
1.3635 |
0.0016 |
0.15% |
| 2024-11-29 |
003424 |
江信洪福純債 |
1.0597 |
1.3635 |
1.0589 |
1.3627 |
0.0008 |
0.08% |
| 2024-11-28 |
003424 |
江信洪福純債 |
1.0589 |
1.3627 |
1.0585 |
1.3623 |
0.0004 |
0.04% |
| 2024-11-27 |
003424 |
江信洪福純債 |
1.0585 |
1.3623 |
1.0583 |
1.3621 |
0.0002 |
0.02% |
| 2024-11-26 |
003424 |
江信洪福純債 |
1.0583 |
1.3621 |
1.0581 |
1.3619 |
0.0002 |
0.02% |
| 2024-11-25 |
003424 |
江信洪福純債 |
1.0581 |
1.3619 |
1.0572 |
1.3610 |
0.0009 |
0.09% |
| 2024-11-22 |
003424 |
江信洪福純債 |
1.0572 |
1.3610 |
1.0568 |
1.3606 |
0.0004 |
0.04% |
| 2024-11-21 |
003424 |
江信洪福純債 |
1.0568 |
1.3606 |
1.0563 |
1.3601 |
0.0005 |
0.05% |
| 2024-11-20 |
003424 |
江信洪福純債 |
1.0563 |
1.3601 |
1.0561 |
1.3599 |
0.0002 |
0.02% |
| 2024-11-19 |
003424 |
江信洪福純債 |
1.0561 |
1.3599 |
1.0560 |
1.3598 |
0.0001 |
0.01% |
| 2024-11-18 |
003424 |
江信洪福純債 |
1.0560 |
1.3598 |
1.0562 |
1.3600 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003424 |
江信洪福純債 |
1.0562 |
1.3600 |
1.0560 |
1.3598 |
0.0002 |
0.02% |
| 2024-11-14 |
003424 |
江信洪福純債 |
1.0560 |
1.3598 |
1.0561 |
1.3599 |
-0.0001 |
-0.01% |
| 2024-11-13 |
003424 |
江信洪福純債 |
1.0561 |
1.3599 |
1.0563 |
1.3601 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003424 |
江信洪福純債 |
1.0563 |
1.3601 |
1.0556 |
1.3594 |
0.0007 |
0.07% |
| 2024-11-11 |
003424 |
江信洪福純債 |
1.0556 |
1.3594 |
1.0552 |
1.3590 |
0.0004 |
0.04% |
| 2024-11-08 |
003424 |
江信洪福純債 |
1.0552 |
1.3590 |
1.0548 |
1.3586 |
0.0004 |
0.04% |
| 2024-11-07 |
003424 |
江信洪福純債 |
1.0548 |
1.3586 |
1.0543 |
1.3581 |
0.0005 |
0.05% |
| 2024-11-06 |
003424 |
江信洪福純債 |
1.0543 |
1.3581 |
1.0542 |
1.3580 |
0.0001 |
0.01% |
| 2024-11-05 |
003424 |
江信洪福純債 |
1.0542 |
1.3580 |
1.0542 |
1.3580 |
0.0000 |
0.00% |
| 2024-11-04 |
003424 |
江信洪福純債 |
1.0542 |
1.3580 |
1.0539 |
1.3577 |
0.0003 |
0.03% |
| 2024-11-01 |
003424 |
江信洪福純債 |
1.0539 |
1.3577 |
1.0529 |
1.3567 |
0.0010 |
0.09% |
| 2024-10-31 |
003424 |
江信洪福純債 |
1.0529 |
1.3567 |
1.0523 |
1.3561 |
0.0006 |
0.06% |
| 2024-10-30 |
003424 |
江信洪福純債 |
1.0523 |
1.3561 |
1.0521 |
1.3559 |
0.0002 |
0.02% |
| 2024-10-29 |
003424 |
江信洪福純債 |
1.0521 |
1.3559 |
1.0520 |
1.3558 |
0.0001 |
0.01% |
| 2024-10-28 |
003424 |
江信洪福純債 |
1.0520 |
1.3558 |
1.0523 |
1.3561 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003424 |
江信洪福純債 |
1.0523 |
1.3561 |
1.0523 |
1.3561 |
0.0000 |
0.00% |
| 2024-10-24 |
003424 |
江信洪福純債 |
1.0523 |
1.3561 |
1.0524 |
1.3562 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003424 |
江信洪福純債 |
1.0524 |
1.3562 |
1.0533 |
1.3571 |
-0.0009 |
-0.09% |
| 2024-10-22 |
003424 |
江信洪福純債 |
1.0533 |
1.3571 |
1.0541 |
1.3579 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003424 |
江信洪福純債 |
1.0541 |
1.3579 |
1.0543 |
1.3581 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003424 |
江信洪福純債 |
1.0543 |
1.3581 |
1.0543 |
1.3581 |
0.0000 |
0.00% |
| 2024-10-17 |
003424 |
江信洪福純債 |
1.0543 |
1.3581 |
1.0538 |
1.3576 |
0.0005 |
0.05% |
| 2024-10-16 |
003424 |
江信洪福純債 |
1.0538 |
1.3576 |
1.0539 |
1.3577 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003424 |
江信洪福純債 |
1.0539 |
1.3577 |
1.0534 |
1.3572 |
0.0005 |
0.05% |
| 2024-10-14 |
003424 |
江信洪福純債 |
1.0534 |
1.3572 |
1.0519 |
1.3557 |
0.0015 |
0.14% |
| 2024-10-11 |
003424 |
江信洪福純債 |
1.0519 |
1.3557 |
1.0505 |
1.3543 |
0.0014 |
0.13% |
| 2024-10-10 |
003424 |
江信洪福純債 |
1.0505 |
1.3543 |
1.0480 |
1.3518 |
0.0025 |
0.24% |
| 2024-10-09 |
003424 |
江信洪福純債 |
1.0480 |
1.3518 |
1.0489 |
1.3527 |
-0.0009 |
-0.09% |
| 2024-10-08 |
003424 |
江信洪福純債 |
1.0489 |
1.3527 |
1.0507 |
1.3545 |
-0.0018 |
-0.17% |
| 2024-09-30 |
003424 |
江信洪福純債 |
1.0507 |
1.3545 |
1.0531 |
1.3569 |
-0.0024 |
-0.23% |
| 2024-09-27 |
003424 |
江信洪福純債 |
1.0531 |
1.3569 |
1.0577 |
1.3615 |
-0.0046 |
-0.43% |
| 2024-09-26 |
003424 |
江信洪福純債 |
1.0577 |
1.3615 |
1.0592 |
1.3630 |
-0.0015 |
-0.14% |
| 2024-09-25 |
003424 |
江信洪福純債 |
1.0592 |
1.3630 |
1.0580 |
1.3618 |
0.0012 |
0.11% |
| 2024-09-24 |
003424 |
江信洪福純債 |
1.0580 |
1.3618 |
1.0583 |
1.3621 |
-0.0003 |
-0.03% |
| 2024-09-23 |
003424 |
江信洪福純債 |
1.0583 |
1.3621 |
1.0585 |
1.3623 |
-0.0002 |
-0.02% |
| 2024-09-20 |
003424 |
江信洪福純債 |
1.0585 |
1.3623 |
1.0586 |
1.3624 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003424 |
江信洪福純債 |
1.0586 |
1.3624 |
1.0589 |
1.3627 |
-0.0003 |
-0.03% |
| 2024-09-18 |
003424 |
江信洪福純債 |
1.0589 |
1.3627 |
1.0581 |
1.3619 |
0.0008 |
0.08% |
| 2024-09-13 |
003424 |
江信洪福純債 |
1.0581 |
1.3619 |
1.0576 |
1.3614 |
0.0005 |
0.05% |
| 2024-09-12 |
003424 |
江信洪福純債 |
1.0576 |
1.3614 |
1.0573 |
1.3611 |
0.0003 |
0.03% |
| 2024-09-11 |
003424 |
江信洪福純債 |
1.0573 |
1.3611 |
1.0568 |
1.3606 |
0.0005 |
0.05% |
| 2024-09-10 |
003424 |
江信洪福純債 |
1.0568 |
1.3606 |
1.0570 |
1.3608 |
-0.0002 |
-0.02% |
| 2024-09-09 |
003424 |
江信洪福純債 |
1.0570 |
1.3608 |
1.0569 |
1.3607 |
0.0001 |
0.01% |
| 2024-09-06 |
003424 |
江信洪福純債 |
1.0569 |
1.3607 |
1.0570 |
1.3608 |
-0.0001 |
-0.01% |
| 2024-09-05 |
003424 |
江信洪福純債 |
1.0570 |
1.3608 |
1.0566 |
1.3604 |
0.0004 |
0.04% |
| 2024-09-04 |
003424 |
江信洪福純債 |
1.0566 |
1.3604 |
1.0564 |
1.3602 |
0.0002 |
0.02% |
| 2024-09-03 |
003424 |
江信洪福純債 |
1.0564 |
1.3602 |
1.0560 |
1.3598 |
0.0004 |
0.04% |
| 2024-09-02 |
003424 |
江信洪福純債 |
1.0560 |
1.3598 |
1.0548 |
1.3586 |
0.0012 |
0.11% |
| 2024-08-30 |
003424 |
江信洪福純債 |
1.0548 |
1.3586 |
1.0546 |
1.3584 |
0.0002 |
0.02% |
| 2024-08-29 |
003424 |
江信洪福純債 |
1.0546 |
1.3584 |
1.0542 |
1.3580 |
0.0004 |
0.04% |
| 2024-08-28 |
003424 |
江信洪福純債 |
1.0542 |
1.3580 |
1.0533 |
1.3571 |
0.0009 |
0.09% |
| 2024-08-27 |
003424 |
江信洪福純債 |
1.0533 |
1.3571 |
1.0546 |
1.3584 |
-0.0013 |
-0.12% |
| 2024-08-26 |
003424 |
江信洪福純債 |
1.0546 |
1.3584 |
1.0552 |
1.3590 |
-0.0006 |
-0.06% |
| 2024-08-23 |
003424 |
江信洪福純債 |
1.0552 |
1.3590 |
1.0554 |
1.3592 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003424 |
江信洪福純債 |
1.0554 |
1.3592 |
1.0551 |
1.3589 |
0.0003 |
0.03% |
| 2024-08-21 |
003424 |
江信洪福純債 |
1.0551 |
1.3589 |
1.0556 |
1.3594 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003424 |
江信洪福純債 |
1.0556 |
1.3594 |
1.0555 |
1.3593 |
0.0001 |
0.01% |
| 2024-08-19 |
003424 |
江信洪福純債 |
1.0555 |
1.3593 |
1.0552 |
1.3590 |
0.0003 |
0.03% |
| 2024-08-16 |
003424 |
江信洪福純債 |
1.0552 |
1.3590 |
1.0890 |
1.3588 |
0.0002 |
0.02% |
| 2024-08-15 |
003424 |
江信洪福純債 |
1.0890 |
1.3588 |
1.0896 |
1.3594 |
-0.0006 |
-0.06% |
| 2024-08-14 |
003424 |
江信洪福純債 |
1.0896 |
1.3594 |
1.0884 |
1.3582 |
0.0012 |
0.11% |
| 2024-08-13 |
003424 |
江信洪福純債 |
1.0884 |
1.3582 |
1.0874 |
1.3572 |
0.0010 |
0.09% |
| 2024-08-12 |
003424 |
江信洪福純債 |
1.0874 |
1.3572 |
1.0895 |
1.3593 |
-0.0021 |
-0.19% |
| 2024-08-09 |
003424 |
江信洪福純債 |
1.0895 |
1.3593 |
1.0902 |
1.3600 |
-0.0007 |
-0.06% |
| 2024-08-08 |
003424 |
江信洪福純債 |
1.0902 |
1.3600 |
1.0906 |
1.3604 |
-0.0004 |
-0.04% |
| 2024-08-07 |
003424 |
江信洪福純債 |
1.0906 |
1.3604 |
1.0902 |
1.3600 |
0.0004 |
0.04% |
| 2024-08-06 |
003424 |
江信洪福純債 |
1.0902 |
1.3600 |
1.0907 |
1.3605 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003424 |
江信洪福純債 |
1.0907 |
1.3605 |
1.0901 |
1.3599 |
0.0006 |
0.06% |
| 2024-08-02 |
003424 |
江信洪福純債 |
1.0901 |
1.3599 |
1.0897 |
1.3595 |
0.0004 |
0.04% |
| 2024-07-31 |
003424 |
江信洪福純債 |
1.0893 |
1.3591 |
1.0889 |
1.3587 |
0.0004 |
0.04% |
| 2024-07-30 |
003424 |
江信洪福純債 |
1.0889 |
1.3587 |
1.0888 |
1.3586 |
0.0001 |
0.01% |
| 2024-07-29 |
003424 |
江信洪福純債 |
1.0888 |
1.3586 |
1.0885 |
1.3583 |
0.0003 |
0.03% |
| 2024-07-26 |
003424 |
江信洪福純債 |
1.0885 |
1.3583 |
1.0882 |
1.3580 |
0.0003 |
0.03% |
| 2024-07-25 |
003424 |
江信洪福純債 |
1.0882 |
1.3580 |
1.0879 |
1.3577 |
0.0003 |
0.03% |
| 2024-07-24 |
003424 |
江信洪福純債 |
1.0879 |
1.3577 |
1.0877 |
1.3575 |
0.0002 |
0.02% |
| 2024-07-23 |
003424 |
江信洪福純債 |
1.0877 |
1.3575 |
1.0872 |
1.3570 |
0.0005 |
0.05% |
| 2024-07-22 |
003424 |
江信洪福純債 |
1.0872 |
1.3570 |
1.0863 |
1.3561 |
0.0009 |
0.08% |
| 2024-07-19 |
003424 |
江信洪福純債 |
1.0863 |
1.3561 |
1.0861 |
1.3559 |
0.0002 |
0.02% |
| 2024-07-18 |
003424 |
江信洪福純債 |
1.0861 |
1.3559 |
1.0862 |
1.3560 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003424 |
江信洪福純債 |
1.0862 |
1.3560 |
1.0861 |
1.3559 |
0.0001 |
0.01% |
| 2024-07-16 |
003424 |
江信洪福純債 |
1.0861 |
1.3559 |
1.0859 |
1.3557 |
0.0002 |
0.02% |
| 2024-07-15 |
003424 |
江信洪福純債 |
1.0859 |
1.3557 |
1.0855 |
1.3553 |
0.0004 |
0.04% |
| 2024-07-12 |
003424 |
江信洪福純債 |
1.0855 |
1.3553 |
1.0851 |
1.3549 |
0.0004 |
0.04% |
| 2024-07-11 |
003424 |
江信洪福純債 |
1.0851 |
1.3549 |
1.0849 |
1.3547 |
0.0002 |
0.02% |
| 2024-07-10 |
003424 |
江信洪福純債 |
1.0849 |
1.3547 |
1.0848 |
1.3546 |
0.0001 |
0.01% |
| 2024-07-09 |
003424 |
江信洪福純債 |
1.0848 |
1.3546 |
1.0844 |
1.3542 |
0.0004 |
0.04% |
| 2024-07-08 |
003424 |
江信洪福純債 |
1.0844 |
1.3542 |
1.0851 |
1.3549 |
-0.0007 |
-0.06% |
| 2024-07-05 |
003424 |
江信洪福純債 |
1.0851 |
1.3549 |
1.0855 |
1.3553 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003424 |
江信洪福純債 |
1.0855 |
1.3553 |
1.0853 |
1.3551 |
0.0002 |
0.02% |
| 2024-07-03 |
003424 |
江信洪福純債 |
1.0853 |
1.3551 |
1.0848 |
1.3546 |
0.0005 |
0.05% |
| 2024-07-02 |
003424 |
江信洪福純債 |
1.0848 |
1.3546 |
1.0842 |
1.3540 |
0.0006 |
0.06% |
| 2024-07-01 |
003424 |
江信洪福純債 |
1.0842 |
1.3540 |
1.0847 |
1.3545 |
-0.0005 |
-0.05% |
| 2024-06-28 |
003424 |
江信洪福純債 |
1.0847 |
1.3545 |
1.0843 |
1.3541 |
0.0004 |
0.04% |
| 2024-06-27 |
003424 |
江信洪福純債 |
1.0843 |
1.3541 |
1.0838 |
1.3536 |
0.0005 |
0.05% |
| 2024-06-26 |
003424 |
江信洪福純債 |
1.0838 |
1.3536 |
1.0835 |
1.3533 |
0.0003 |
0.03% |
| 2024-06-25 |
003424 |
江信洪福純債 |
1.0835 |
1.3533 |
1.0832 |
1.3530 |
0.0003 |
0.03% |
| 2024-06-24 |
003424 |
江信洪福純債 |
1.0832 |
1.3530 |
1.0829 |
1.3527 |
0.0003 |
0.03% |
| 2024-06-21 |
003424 |
江信洪福純債 |
1.0829 |
1.3527 |
1.0831 |
1.3529 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003424 |
江信洪福純債 |
1.0831 |
1.3529 |
1.0829 |
1.3527 |
0.0002 |
0.02% |
| 2024-06-19 |
003424 |
江信洪福純債 |
1.0829 |
1.3527 |
1.0827 |
1.3525 |
0.0002 |
0.02% |
| 2024-06-18 |
003424 |
江信洪福純債 |
1.0827 |
1.3525 |
1.0824 |
1.3522 |
0.0003 |
0.03% |
| 2024-06-17 |
003424 |
江信洪福純債 |
1.0824 |
1.3522 |
1.0820 |
1.3518 |
0.0004 |
0.04% |
| 2024-06-14 |
003424 |
江信洪福純債 |
1.0820 |
1.3518 |
1.0817 |
1.3515 |
0.0003 |
0.03% |
| 2024-06-13 |
003424 |
江信洪福純債 |
1.0817 |
1.3515 |
1.0817 |
1.3515 |
0.0000 |
0.00% |
| 2024-06-12 |
003424 |
江信洪福純債 |
1.0817 |
1.3515 |
1.0816 |
1.3514 |
0.0001 |
0.01% |
| 2024-06-11 |
003424 |
江信洪福純債 |
1.0816 |
1.3514 |
1.0813 |
1.3511 |
0.0003 |
0.03% |
| 2024-06-07 |
003424 |
江信洪福純債 |
1.0813 |
1.3511 |
1.0811 |
1.3509 |
0.0002 |
0.02% |
| 2024-06-06 |
003424 |
江信洪福純債 |
1.0811 |
1.3509 |
1.0809 |
1.3507 |
0.0002 |
0.02% |
| 2024-06-05 |
003424 |
江信洪福純債 |
1.0809 |
1.3507 |
1.0805 |
1.3503 |
0.0004 |
0.04% |
| 2024-06-04 |
003424 |
江信洪福純債 |
1.0805 |
1.3503 |
1.0803 |
1.3501 |
0.0002 |
0.02% |
| 2024-06-03 |
003424 |
江信洪福純債 |
1.0803 |
1.3501 |
1.0800 |
1.3498 |
0.0003 |
0.03% |
| 2024-05-31 |
003424 |
江信洪福純債 |
1.0800 |
1.3498 |
1.0798 |
1.3496 |
0.0002 |
0.02% |
| 2024-05-30 |
003424 |
江信洪福純債 |
1.0798 |
1.3496 |
1.0797 |
1.3495 |
0.0001 |
0.01% |
| 2024-05-29 |
003424 |
江信洪福純債 |
1.0797 |
1.3495 |
1.0795 |
1.3493 |
0.0002 |
0.02% |
| 2024-05-28 |
003424 |
江信洪福純債 |
1.0795 |
1.3493 |
1.0791 |
1.3489 |
0.0004 |
0.04% |
| 2024-05-27 |
003424 |
江信洪福純債 |
1.0791 |
1.3489 |
1.0789 |
1.3487 |
0.0002 |
0.02% |
| 2024-05-24 |
003424 |
江信洪福純債 |
1.0789 |
1.3487 |
1.0789 |
1.3487 |
0.0000 |
0.00% |
