江信添福C基金凈值查詢(003426)
今天最新凈值
1.2058
0.0002 0.0200%
2025-05-21
- 累計凈值：1.4058
- 成立日期：2016-11-02
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.3018億
- 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C(003426)基金累計收益率0.54%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003426 |
江信添福C |
1.2059 |
1.4059 |
1.2058 |
1.4058 |
0.0001 |
0.01% |
| 2025-05-20 |
003426 |
江信添福C |
1.2058 |
1.4058 |
1.2056 |
1.4056 |
0.0002 |
0.02% |
| 2025-05-19 |
003426 |
江信添福C |
1.2056 |
1.4056 |
1.2054 |
1.4054 |
0.0002 |
0.02% |
| 2025-05-16 |
003426 |
江信添福C |
1.2054 |
1.4054 |
1.2053 |
1.4053 |
0.0001 |
0.01% |
| 2025-05-15 |
003426 |
江信添福C |
1.2053 |
1.4053 |
1.2052 |
1.4052 |
0.0001 |
0.01% |
| 2025-05-14 |
003426 |
江信添福C |
1.2052 |
1.4052 |
1.2051 |
1.4051 |
0.0001 |
0.01% |
| 2025-05-13 |
003426 |
江信添福C |
1.2051 |
1.4051 |
1.2050 |
1.4050 |
0.0001 |
0.01% |
| 2025-05-12 |
003426 |
江信添福C |
1.2050 |
1.4050 |
1.2049 |
1.4049 |
0.0001 |
0.01% |
| 2025-05-09 |
003426 |
江信添福C |
1.2049 |
1.4049 |
1.2046 |
1.4046 |
0.0003 |
0.02% |
| 2025-05-08 |
003426 |
江信添福C |
1.2046 |
1.4046 |
1.2043 |
1.4043 |
0.0003 |
0.02% |
|
|
| 2025-05-07 |
003426 |
江信添福C |
1.2043 |
1.4043 |
1.2041 |
1.4041 |
0.0002 |
0.02% |
| 2025-05-06 |
003426 |
江信添福C |
1.2041 |
1.4041 |
1.2039 |
1.4039 |
0.0002 |
0.02% |
| 2025-04-30 |
003426 |
江信添福C |
1.2039 |
1.4039 |
1.2038 |
1.4038 |
0.0001 |
0.01% |
| 2025-04-29 |
003426 |
江信添福C |
1.2038 |
1.4038 |
1.2036 |
1.4036 |
0.0002 |
0.02% |
| 2025-04-28 |
003426 |
江信添福C |
1.2036 |
1.4036 |
1.2034 |
1.4034 |
0.0002 |
0.02% |
| 2025-04-25 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2034 |
1.4034 |
0.0000 |
0.00% |
| 2025-04-24 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2034 |
1.4034 |
0.0000 |
0.00% |
| 2025-04-23 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2034 |
1.4034 |
0.0000 |
0.00% |
| 2025-04-22 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2035 |
1.4035 |
-0.0001 |
-0.01% |
| 2025-04-21 |
003426 |
江信添福C |
1.2035 |
1.4035 |
1.2034 |
1.4034 |
0.0001 |
0.01% |
| 2025-04-18 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2033 |
1.4033 |
0.0001 |
0.01% |
| 2025-04-17 |
003426 |
江信添福C |
1.2033 |
1.4033 |
1.2033 |
1.4033 |
0.0000 |
0.00% |
| 2025-04-16 |
003426 |
江信添福C |
1.2033 |
1.4033 |
1.2034 |
1.4034 |
-0.0001 |
-0.01% |
| 2025-04-15 |
003426 |
江信添福C |
1.2034 |
1.4034 |
1.2033 |
1.4033 |
0.0001 |
0.01% |
| 2025-04-14 |
003426 |
江信添福C |
1.2033 |
1.4033 |
1.2032 |
1.4032 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003426 |
江信添福C |
1.2032 |
1.4032 |
1.2031 |
1.4031 |
0.0001 |
0.01% |
| 2025-04-10 |
003426 |
江信添福C |
1.2031 |
1.4031 |
1.2032 |
1.4032 |
-0.0001 |
-0.01% |
| 2025-04-09 |
003426 |
江信添福C |
1.2032 |
1.4032 |
1.2031 |
1.4031 |
0.0001 |
0.01% |
| 2025-04-08 |
003426 |
江信添福C |
1.2031 |
1.4031 |
1.2031 |
1.4031 |
0.0000 |
0.00% |
| 2025-04-07 |
003426 |
江信添福C |
1.2031 |
1.4031 |
1.2023 |
1.4023 |
0.0008 |
0.07% |
| 2025-04-03 |
003426 |
江信添福C |
1.2023 |
1.4023 |
1.2018 |
1.4018 |
0.0005 |
0.04% |
| 2025-04-02 |
003426 |
江信添福C |
1.2018 |
1.4018 |
1.2017 |
1.4017 |
0.0001 |
0.01% |
| 2025-04-01 |
003426 |
江信添福C |
1.2017 |
1.4017 |
1.2016 |
1.4016 |
0.0001 |
0.01% |
| 2025-03-31 |
003426 |
江信添福C |
1.2016 |
1.4016 |
1.2014 |
1.4014 |
0.0002 |
0.02% |
| 2025-03-28 |
003426 |
江信添福C |
1.2014 |
1.4014 |
1.2012 |
1.4012 |
0.0002 |
0.02% |
| 2025-03-27 |
003426 |
江信添福C |
1.2012 |
1.4012 |
1.2010 |
1.4010 |
0.0002 |
0.02% |
| 2025-03-26 |
003426 |
江信添福C |
1.2010 |
1.4010 |
1.2008 |
1.4008 |
0.0002 |
0.02% |
| 2025-03-25 |
003426 |
江信添福C |
1.2008 |
1.4008 |
1.2005 |
1.4005 |
0.0003 |
0.02% |
| 2025-03-24 |
003426 |
江信添福C |
1.2005 |
1.4005 |
1.2002 |
1.4002 |
0.0003 |
0.02% |
| 2025-03-21 |
003426 |
江信添福C |
1.2002 |
1.4002 |
1.1998 |
1.3998 |
0.0004 |
0.03% |
| 2025-03-20 |
003426 |
江信添福C |
1.1998 |
1.3998 |
1.1994 |
1.3994 |
0.0004 |
0.03% |
| 2025-03-19 |
003426 |
江信添福C |
1.1994 |
1.3994 |
1.1992 |
1.3992 |
0.0002 |
0.02% |
| 2025-03-18 |
003426 |
江信添福C |
1.1992 |
1.3992 |
1.1989 |
1.3989 |
0.0003 |
0.03% |
| 2025-03-17 |
003426 |
江信添福C |
1.1989 |
1.3989 |
1.1987 |
1.3987 |
0.0002 |
0.02% |
| 2025-03-14 |
003426 |
江信添福C |
1.1987 |
1.3987 |
1.1985 |
1.3985 |
0.0002 |
0.02% |
| 2025-03-13 |
003426 |
江信添福C |
1.1985 |
1.3985 |
1.1981 |
1.3981 |
0.0004 |
0.03% |
| 2025-03-12 |
003426 |
江信添福C |
1.1981 |
1.3981 |
1.1981 |
1.3981 |
0.0000 |
0.00% |
| 2025-03-11 |
003426 |
江信添福C |
1.1981 |
1.3981 |
1.1983 |
1.3983 |
-0.0002 |
-0.02% |
| 2025-03-10 |
003426 |
江信添福C |
1.1983 |
1.3983 |
1.1984 |
1.3984 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003426 |
江信添福C |
1.1984 |
1.3984 |
1.1989 |
1.3989 |
-0.0005 |
-0.04% |
| 2025-03-06 |
003426 |
江信添福C |
1.1989 |
1.3989 |
1.3888 |
1.3988 |
0.0001 |
0.01% |
| 2025-03-05 |
003426 |
江信添福C |
1.3888 |
1.3988 |
1.3887 |
1.3987 |
0.0001 |
0.01% |
| 2025-03-04 |
003426 |
江信添福C |
1.3887 |
1.3987 |
1.3884 |
1.3984 |
0.0003 |
0.02% |
| 2025-03-03 |
003426 |
江信添福C |
1.3884 |
1.3984 |
1.3881 |
1.3981 |
0.0003 |
0.02% |
| 2025-02-28 |
003426 |
江信添福C |
1.3881 |
1.3981 |
1.3882 |
1.3982 |
-0.0001 |
-0.01% |
| 2025-02-27 |
003426 |
江信添福C |
1.3882 |
1.3982 |
1.3885 |
1.3985 |
-0.0003 |
-0.02% |
| 2025-02-26 |
003426 |
江信添福C |
1.3885 |
1.3985 |
1.3885 |
1.3985 |
0.0000 |
0.00% |
| 2025-02-25 |
003426 |
江信添福C |
1.3885 |
1.3985 |
1.3886 |
1.3986 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003426 |
江信添福C |
1.3886 |
1.3986 |
1.3890 |
1.3990 |
-0.0004 |
-0.03% |
