江信添福A基金凈值查詢(003425)
今天最新凈值
1.1867
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3667
- 成立日期：2016-11-02
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：5.4648億
- 最近資產(chǎn)：7.29億
- 基金公司：江信基金
- 基金經(jīng)理：楊鵬飛 楊淳 馬超然
近一季,江信添福A(003425)基金累計(jì)收益率0.62%
| 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 |
| 2025-05-21 |
003425 |
江信添福A |
1.1867 |
1.3667 |
1.1867 |
1.3667 |
0.0000 |
0.00% |
| 2025-05-20 |
003425 |
江信添福A |
1.1867 |
1.3667 |
1.1865 |
1.3665 |
0.0002 |
0.02% |
| 2025-05-19 |
003425 |
江信添福A |
1.1865 |
1.3665 |
1.1862 |
1.3662 |
0.0003 |
0.03% |
| 2025-05-16 |
003425 |
江信添福A |
1.1862 |
1.3662 |
1.1861 |
1.3661 |
0.0001 |
0.01% |
| 2025-05-15 |
003425 |
江信添福A |
1.1861 |
1.3661 |
1.1860 |
1.3660 |
0.0001 |
0.01% |
| 2025-05-14 |
003425 |
江信添福A |
1.1860 |
1.3660 |
1.1859 |
1.3659 |
0.0001 |
0.01% |
| 2025-05-13 |
003425 |
江信添福A |
1.1859 |
1.3659 |
1.1857 |
1.3657 |
0.0002 |
0.02% |
| 2025-05-12 |
003425 |
江信添福A |
1.1857 |
1.3657 |
1.1857 |
1.3657 |
0.0000 |
0.00% |
| 2025-05-09 |
003425 |
江信添福A |
1.1857 |
1.3657 |
1.1853 |
1.3653 |
0.0004 |
0.03% |
| 2025-05-08 |
003425 |
江信添福A |
1.1853 |
1.3653 |
1.1851 |
1.3651 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
003425 |
江信添福A |
1.1851 |
1.3651 |
1.1848 |
1.3648 |
0.0003 |
0.03% |
| 2025-05-06 |
003425 |
江信添福A |
1.1848 |
1.3648 |
1.1845 |
1.3645 |
0.0003 |
0.03% |
| 2025-04-30 |
003425 |
江信添福A |
1.1845 |
1.3645 |
1.1845 |
1.3645 |
0.0000 |
0.00% |
| 2025-04-29 |
003425 |
江信添福A |
1.1845 |
1.3645 |
1.1843 |
1.3643 |
0.0002 |
0.02% |
| 2025-04-28 |
003425 |
江信添福A |
1.1843 |
1.3643 |
1.1840 |
1.3640 |
0.0003 |
0.03% |
| 2025-04-25 |
003425 |
江信添福A |
1.1840 |
1.3640 |
1.1840 |
1.3640 |
0.0000 |
0.00% |
| 2025-04-24 |
003425 |
江信添福A |
1.1840 |
1.3640 |
1.1840 |
1.3640 |
0.0000 |
0.00% |
| 2025-04-23 |
003425 |
江信添福A |
1.1840 |
1.3640 |
1.1840 |
1.3640 |
0.0000 |
0.00% |
| 2025-04-22 |
003425 |
江信添福A |
1.1840 |
1.3640 |
1.1841 |
1.3641 |
-0.0001 |
-0.01% |
| 2025-04-21 |
003425 |
江信添福A |
1.1841 |
1.3641 |
1.1839 |
1.3639 |
0.0002 |
0.02% |
| 2025-04-18 |
003425 |
江信添福A |
1.1839 |
1.3639 |
1.1839 |
1.3639 |
0.0000 |
0.00% |
| 2025-04-17 |
003425 |
江信添福A |
1.1839 |
1.3639 |
1.1839 |
1.3639 |
0.0000 |
0.00% |
| 2025-04-16 |
003425 |
江信添福A |
1.1839 |
1.3639 |
1.1839 |
1.3639 |
0.0000 |
0.00% |
| 2025-04-15 |
003425 |
江信添福A |
1.1839 |
1.3639 |
1.1838 |
1.3638 |
0.0001 |
0.01% |
| 2025-04-14 |
003425 |
江信添福A |
1.1838 |
1.3638 |
1.1837 |
1.3637 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003425 |
江信添福A |
1.1837 |
1.3637 |
1.1836 |
1.3636 |
0.0001 |
0.01% |
| 2025-04-10 |
003425 |
江信添福A |
1.1836 |
1.3636 |
1.1836 |
1.3636 |
0.0000 |
0.00% |
| 2025-04-09 |
003425 |
江信添福A |
1.1836 |
1.3636 |
1.1836 |
1.3636 |
0.0000 |
0.00% |
| 2025-04-08 |
003425 |
江信添福A |
1.1836 |
1.3636 |
1.1835 |
1.3635 |
0.0001 |
0.01% |
| 2025-04-07 |
003425 |
江信添福A |
1.1835 |
1.3635 |
1.1827 |
1.3627 |
0.0008 |
0.07% |
| 2025-04-03 |
003425 |
江信添福A |
1.1827 |
1.3627 |
1.1822 |
1.3622 |
0.0005 |
0.04% |
| 2025-04-02 |
003425 |
江信添福A |
1.1822 |
1.3622 |
1.1821 |
1.3621 |
0.0001 |
0.01% |
| 2025-04-01 |
003425 |
江信添福A |
1.1821 |
1.3621 |
1.1820 |
1.3620 |
0.0001 |
0.01% |
| 2025-03-31 |
003425 |
江信添福A |
1.1820 |
1.3620 |
1.1818 |
1.3618 |
0.0002 |
0.02% |
| 2025-03-28 |
003425 |
江信添福A |
1.1818 |
1.3618 |
1.1816 |
1.3616 |
0.0002 |
0.02% |
| 2025-03-27 |
003425 |
江信添福A |
1.1816 |
1.3616 |
1.1814 |
1.3614 |
0.0002 |
0.02% |
| 2025-03-26 |
003425 |
江信添福A |
1.1814 |
1.3614 |
1.1812 |
1.3612 |
0.0002 |
0.02% |
| 2025-03-25 |
003425 |
江信添福A |
1.1812 |
1.3612 |
1.1808 |
1.3608 |
0.0004 |
0.03% |
| 2025-03-24 |
003425 |
江信添福A |
1.1808 |
1.3608 |
1.1806 |
1.3606 |
0.0002 |
0.02% |
| 2025-03-21 |
003425 |
江信添福A |
1.1806 |
1.3606 |
1.1801 |
1.3601 |
0.0005 |
0.04% |
| 2025-03-20 |
003425 |
江信添福A |
1.1801 |
1.3601 |
1.1798 |
1.3598 |
0.0003 |
0.03% |
| 2025-03-19 |
003425 |
江信添福A |
1.1798 |
1.3598 |
1.1795 |
1.3595 |
0.0003 |
0.03% |
| 2025-03-18 |
003425 |
江信添福A |
1.1795 |
1.3595 |
1.1793 |
1.3593 |
0.0002 |
0.02% |
| 2025-03-17 |
003425 |
江信添福A |
1.1793 |
1.3593 |
1.1790 |
1.3590 |
0.0003 |
0.03% |
| 2025-03-14 |
003425 |
江信添福A |
1.1790 |
1.3590 |
1.1788 |
1.3588 |
0.0002 |
0.02% |
| 2025-03-13 |
003425 |
江信添福A |
1.1788 |
1.3588 |
1.1784 |
1.3584 |
0.0004 |
0.03% |
| 2025-03-12 |
003425 |
江信添福A |
1.1784 |
1.3584 |
1.1784 |
1.3584 |
0.0000 |
0.00% |
| 2025-03-11 |
003425 |
江信添福A |
1.1784 |
1.3584 |
1.1786 |
1.3586 |
-0.0002 |
-0.02% |
| 2025-03-10 |
003425 |
江信添福A |
1.1786 |
1.3586 |
1.1787 |
1.3587 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003425 |
江信添福A |
1.1787 |
1.3587 |
1.1791 |
1.3591 |
-0.0004 |
-0.03% |
| 2025-03-06 |
003425 |
江信添福A |
1.1791 |
1.3591 |
1.3490 |
1.3590 |
0.0001 |
0.01% |
| 2025-03-05 |
003425 |
江信添福A |
1.3490 |
1.3590 |
1.3489 |
1.3589 |
0.0001 |
0.01% |
| 2025-03-04 |
003425 |
江信添福A |
1.3489 |
1.3589 |
1.3486 |
1.3586 |
0.0003 |
0.02% |
| 2025-03-03 |
003425 |
江信添福A |
1.3486 |
1.3586 |
1.3483 |
1.3583 |
0.0003 |
0.02% |
| 2025-02-28 |
003425 |
江信添福A |
1.3483 |
1.3583 |
1.3484 |
1.3584 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003425 |
江信添福A |
1.3484 |
1.3584 |
1.3487 |
1.3587 |
-0.0003 |
-0.02% |
| 2025-02-26 |
003425 |
江信添福A |
1.3487 |
1.3587 |
1.3486 |
1.3586 |
0.0001 |
0.01% |
| 2025-02-25 |
003425 |
江信添福A |
1.3486 |
1.3586 |
1.3488 |
1.3588 |
-0.0002 |
-0.01% |
| 2025-02-24 |
003425 |
江信添福A |
1.3488 |
1.3588 |
1.3491 |
1.3591 |
-0.0003 |
-0.02% |
