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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

江信添福C基金凈值查詢(003426)

今天最新凈值 1.2059 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4059
  • 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：7.29億
  • 基金公司：江信基金
  • 基金經理：楊鵬飛 楊淳 馬超然
近一年江信添福C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,江信添福C(003426)基金累計收益率1.86%
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
2025-05-22 003426 江信添福C 1.2060 1.4060 1.2059 1.4059 0.0001 0.01%
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%
2025-02-21 003426 江信添福C 1.3890 1.3990 1.3894 1.3994 -0.0004 -0.03%
2025-02-20 003426 江信添福C 1.3894 1.3994 1.3896 1.3996 -0.0002 -0.01%
2025-02-19 003426 江信添福C 1.3896 1.3996 1.3897 1.3997 -0.0001 -0.01%
2025-02-18 003426 江信添福C 1.3897 1.3997 1.3900 1.4000 -0.0003 -0.02%
2025-02-17 003426 江信添福C 1.3900 1.4000 1.3901 1.4001 -0.0001 -0.01%
2025-02-14 003426 江信添福C 1.3901 1.4001 1.3903 1.4003 -0.0002 -0.01%
2025-02-13 003426 江信添福C 1.3903 1.4003 1.3902 1.4002 0.0001 0.01%
2025-02-12 003426 江信添福C 1.3902 1.4002 1.3901 1.4001 0.0001 0.01%
2025-02-11 003426 江信添福C 1.3901 1.4001 1.3902 1.4002 -0.0001 -0.01%
2025-02-10 003426 江信添福C 1.3902 1.4002 1.3900 1.4000 0.0002 0.01%
2025-02-07 003426 江信添福C 1.3900 1.4000 1.3898 1.3998 0.0002 0.01%
2025-02-06 003426 江信添福C 1.3898 1.3998 1.3896 1.3996 0.0002 0.01%
2025-02-05 003426 江信添福C 1.3896 1.3996 1.3889 1.3989 0.0007 0.05%
2025-01-27 003426 江信添福C 1.3889 1.3989 1.3882 1.3982 0.0007 0.05%
2025-01-22 003426 江信添福C 1.3887 1.3987 1.3886 1.3986 0.0001 0.01%
2025-01-14 003426 江信添福C 1.3895 1.3995 1.3897 1.3997 -0.0002 -0.01%
2025-01-13 003426 江信添福C 1.3897 1.3997 1.3899 1.3999 -0.0002 -0.01%
2025-01-10 003426 江信添福C 1.3899 1.3999 1.3901 1.4001 -0.0002 -0.01%
2025-01-09 003426 江信添福C 1.3901 1.4001 1.3902 1.4002 -0.0001 -0.01%
2025-01-08 003426 江信添福C 1.3902 1.4002 1.3901 1.4001 0.0001 0.01%
2025-01-07 003426 江信添福C 1.3901 1.4001 1.3900 1.4000 0.0001 0.01%
2025-01-06 003426 江信添福C 1.3900 1.4000 1.3896 1.3996 0.0004 0.03%
2025-01-03 003426 江信添福C 1.3896 1.3996 1.3892 1.3992 0.0004 0.03%
2025-01-02 003426 江信添福C 1.3892 1.3992 1.3887 1.3987 0.0005 0.04%
2024-12-31 003426 江信添福C 1.3887 1.3987 1.3884 1.3984 0.0003 0.02%
2024-12-26 003426 江信添福C 1.3879 1.3979 1.3880 1.3980 -0.0001 -0.01%
2024-12-25 003426 江信添福C 1.3880 1.3980 1.3881 1.3981 -0.0001 -0.01%
2024-12-24 003426 江信添福C 1.3881 1.3981 1.3882 1.3982 -0.0001 -0.01%
2024-12-23 003426 江信添福C 1.3882 1.3982 1.3879 1.3979 0.0003 0.02%
2024-12-20 003426 江信添福C 1.3879 1.3979 1.3877 1.3977 0.0002 0.01%
2024-12-19 003426 江信添福C 1.3877 1.3977 1.3879 1.3979 -0.0002 -0.01%
2024-12-18 003426 江信添福C 1.3879 1.3979 1.3879 1.3979 0.0000 0.00%
2024-12-17 003426 江信添福C 1.3879 1.3979 1.3878 1.3978 0.0001 0.01%
2024-12-16 003426 江信添福C 1.3878 1.3978 1.3873 1.3973 0.0005 0.04%
2024-12-13 003426 江信添福C 1.3873 1.3973 1.3868 1.3968 0.0005 0.04%
2024-12-12 003426 江信添福C 1.3868 1.3968 1.3866 1.3966 0.0002 0.01%
2024-12-11 003426 江信添福C 1.3866 1.3966 1.3864 1.3964 0.0002 0.01%
2024-12-10 003426 江信添福C 1.3864 1.3964 1.3859 1.3959 0.0005 0.04%
2024-12-09 003426 江信添福C 1.3859 1.3959 1.3855 1.3955 0.0004 0.03%
2024-12-06 003426 江信添福C 1.3855 1.3955 1.3852 1.3952 0.0003 0.02%
2024-12-05 003426 江信添福C 1.3852 1.3952 1.3848 1.3948 0.0004 0.03%
2024-12-04 003426 江信添福C 1.3848 1.3948 1.3843 1.3943 0.0005 0.04%
2024-12-03 003426 江信添福C 1.3843 1.3943 1.3838 1.3938 0.0005 0.04%
2024-12-02 003426 江信添福C 1.3838 1.3938 1.3828 1.3928 0.0010 0.07%
2024-11-29 003426 江信添福C 1.3828 1.3928 1.3825 1.3925 0.0003 0.02%
2024-11-28 003426 江信添福C 1.3825 1.3925 1.3823 1.3923 0.0002 0.01%
2024-11-27 003426 江信添福C 1.3823 1.3923 1.3819 1.3919 0.0004 0.03%
2024-11-26 003426 江信添福C 1.3819 1.3919 1.3816 1.3916 0.0003 0.02%
2024-11-25 003426 江信添福C 1.3816 1.3916 1.3812 1.3912 0.0004 0.03%
2024-11-22 003426 江信添福C 1.3812 1.3912 1.3809 1.3909 0.0003 0.02%
2024-11-21 003426 江信添福C 1.3809 1.3909 1.3807 1.3907 0.0002 0.01%
2024-11-20 003426 江信添福C 1.3807 1.3907 1.3805 1.3905 0.0002 0.01%
2024-11-19 003426 江信添福C 1.3805 1.3905 1.3803 1.3903 0.0002 0.01%
2024-11-18 003426 江信添福C 1.3803 1.3903 1.3800 1.3900 0.0003 0.02%
2024-11-15 003426 江信添福C 1.3800 1.3900 1.3796 1.3896 0.0004 0.03%
2024-11-14 003426 江信添福C 1.3796 1.3896 1.3793 1.3893 0.0003 0.02%
2024-11-13 003426 江信添福C 1.3793 1.3893 1.3789 1.3889 0.0004 0.03%
2024-11-12 003426 江信添福C 1.3789 1.3889 1.3785 1.3885 0.0004 0.03%
2024-11-11 003426 江信添福C 1.3785 1.3885 1.3780 1.3880 0.0005 0.04%
2024-11-08 003426 江信添福C 1.3780 1.3880 1.3777 1.3877 0.0003 0.02%
2024-11-07 003426 江信添福C 1.3777 1.3877 1.3774 1.3874 0.0003 0.02%
2024-11-06 003426 江信添福C 1.3774 1.3874 1.3773 1.3873 0.0001 0.01%
2024-11-05 003426 江信添福C 1.3773 1.3873 1.3771 1.3871 0.0002 0.01%
2024-11-04 003426 江信添福C 1.3771 1.3871 1.3767 1.3867 0.0004 0.03%
2024-11-01 003426 江信添福C 1.3767 1.3867 1.3763 1.3863 0.0004 0.03%
2024-10-31 003426 江信添福C 1.3763 1.3863 1.3762 1.3862 0.0001 0.01%
2024-10-30 003426 江信添福C 1.3762 1.3862 1.3764 1.3864 -0.0002 -0.01%
2024-10-29 003426 江信添福C 1.3764 1.3864 1.3768 1.3868 -0.0004 -0.03%
2024-10-28 003426 江信添福C 1.3768 1.3868 1.3771 1.3871 -0.0003 -0.02%
2024-10-25 003426 江信添福C 1.3771 1.3871 1.3773 1.3873 -0.0002 -0.01%
2024-10-24 003426 江信添福C 1.3773 1.3873 1.3775 1.3875 -0.0002 -0.01%
2024-10-23 003426 江信添福C 1.3775 1.3875 1.3782 1.3882 -0.0007 -0.05%
2024-10-22 003426 江信添福C 1.3782 1.3882 1.3783 1.3883 -0.0001 -0.01%
2024-10-21 003426 江信添福C 1.3783 1.3883 1.3781 1.3881 0.0002 0.01%
2024-10-18 003426 江信添福C 1.3781 1.3881 1.3777 1.3877 0.0004 0.03%
2024-10-17 003426 江信添福C 1.3777 1.3877 1.3770 1.3870 0.0007 0.05%
2024-10-16 003426 江信添福C 1.3770 1.3870 1.3762 1.3862 0.0008 0.06%
2024-10-15 003426 江信添福C 1.3762 1.3862 1.3749 1.3849 0.0013 0.09%
2024-10-14 003426 江信添福C 1.3749 1.3849 1.3718 1.3818 0.0031 0.23%
2024-10-11 003426 江信添福C 1.3718 1.3818 1.3704 1.3804 0.0014 0.10%
2024-10-10 003426 江信添福C 1.3704 1.3804 1.3700 1.3800 0.0004 0.03%
2024-10-09 003426 江信添福C 1.3700 1.3800 1.3739 1.3839 -0.0039 -0.28%
2024-10-08 003426 江信添福C 1.3739 1.3839 1.3750 1.3850 -0.0011 -0.08%
2024-09-30 003426 江信添福C 1.3750 1.3850 1.3783 1.3883 -0.0033 -0.24%
2024-09-27 003426 江信添福C 1.3783 1.3883 1.3792 1.3892 -0.0009 -0.07%
2024-09-26 003426 江信添福C 1.3792 1.3892 1.3792 1.3892 0.0000 0.00%
2024-09-25 003426 江信添福C 1.3792 1.3892 1.3792 1.3892 0.0000 0.00%
2024-09-24 003426 江信添福C 1.3792 1.3892 1.3792 1.3892 0.0000 0.00%
2024-09-23 003426 江信添福C 1.3792 1.3892 1.3792 1.3892 0.0000 0.00%
2024-09-20 003426 江信添福C 1.3792 1.3892 1.3794 1.3894 -0.0002 -0.01%
2024-09-19 003426 江信添福C 1.3794 1.3894 1.3795 1.3895 -0.0001 -0.01%
2024-09-18 003426 江信添福C 1.3795 1.3895 1.3790 1.3890 0.0005 0.04%
2024-09-13 003426 江信添福C 1.3790 1.3890 1.3790 1.3890 0.0000 0.00%
2024-09-12 003426 江信添福C 1.3790 1.3890 1.3790 1.3890 0.0000 0.00%
2024-09-11 003426 江信添福C 1.3790 1.3890 1.3790 1.3890 0.0000 0.00%
2024-09-10 003426 江信添福C 1.3790 1.3890 1.3791 1.3891 -0.0001 -0.01%
2024-09-09 003426 江信添福C 1.3791 1.3891 1.3789 1.3889 0.0002 0.01%
2024-09-06 003426 江信添福C 1.3789 1.3889 1.3788 1.3888 0.0001 0.01%
2024-09-05 003426 江信添福C 1.3788 1.3888 1.3786 1.3886 0.0002 0.01%
2024-09-04 003426 江信添福C 1.3786 1.3886 1.3783 1.3883 0.0003 0.02%
2024-09-03 003426 江信添福C 1.3783 1.3883 1.3780 1.3880 0.0003 0.02%
2024-09-02 003426 江信添福C 1.3780 1.3880 1.3773 1.3873 0.0007 0.05%
2024-08-30 003426 江信添福C 1.3773 1.3873 1.3769 1.3869 0.0004 0.03%
2024-08-29 003426 江信添福C 1.3769 1.3869 1.3767 1.3867 0.0002 0.01%
2024-08-28 003426 江信添福C 1.3767 1.3867 1.3772 1.3872 -0.0005 -0.04%
2024-08-27 003426 江信添福C 1.3772 1.3872 1.3788 1.3888 -0.0016 -0.12%
2024-08-26 003426 江信添福C 1.3788 1.3888 1.3794 1.3894 -0.0006 -0.04%
2024-08-23 003426 江信添福C 1.3794 1.3894 1.3794 1.3894 0.0000 0.00%
2024-08-22 003426 江信添福C 1.3794 1.3894 1.3792 1.3892 0.0002 0.01%
2024-08-21 003426 江信添福C 1.3792 1.3892 1.3796 1.3896 -0.0004 -0.03%
2024-08-20 003426 江信添福C 1.3796 1.3896 1.3796 1.3896 0.0000 0.00%
2024-08-19 003426 江信添福C 1.3796 1.3896 1.3793 1.3893 0.0003 0.02%
2024-08-16 003426 江信添福C 1.3793 1.3893 1.3792 1.3892 0.0001 0.01%
2024-08-15 003426 江信添福C 1.3792 1.3892 1.3797 1.3897 -0.0005 -0.04%
2024-08-14 003426 江信添福C 1.3797 1.3897 1.3792 1.3892 0.0005 0.04%
2024-08-13 003426 江信添福C 1.3792 1.3892 1.3787 1.3887 0.0005 0.04%
2024-08-12 003426 江信添福C 1.3787 1.3887 1.3801 1.3901 -0.0014 -0.10%
2024-08-09 003426 江信添福C 1.3801 1.3901 1.3806 1.3906 -0.0005 -0.04%
2024-08-08 003426 江信添福C 1.3806 1.3906 1.3811 1.3911 -0.0005 -0.04%
2024-08-07 003426 江信添福C 1.3811 1.3911 1.3810 1.3910 0.0001 0.01%
2024-08-06 003426 江信添福C 1.3810 1.3910 1.3812 1.3912 -0.0002 -0.01%
2024-08-05 003426 江信添福C 1.3812 1.3912 1.3810 1.3910 0.0002 0.01%
2024-08-02 003426 江信添福C 1.3810 1.3910 1.3806 1.3906 0.0004 0.03%
2024-07-31 003426 江信添福C 1.3800 1.3900 1.3795 1.3895 0.0005 0.04%
2024-07-30 003426 江信添福C 1.3795 1.3895 1.3793 1.3893 0.0002 0.01%
2024-07-29 003426 江信添福C 1.3793 1.3893 1.3791 1.3891 0.0002 0.01%
2024-07-26 003426 江信添福C 1.3791 1.3891 1.3790 1.3890 0.0001 0.01%
2024-07-25 003426 江信添福C 1.3790 1.3890 1.3789 1.3889 0.0001 0.01%
2024-07-24 003426 江信添福C 1.3789 1.3889 1.3789 1.3889 0.0000 0.00%
2024-07-23 003426 江信添福C 1.3789 1.3889 1.3785 1.3885 0.0004 0.03%
2024-07-22 003426 江信添福C 1.3785 1.3885 1.3773 1.3873 0.0012 0.09%
2024-07-19 003426 江信添福C 1.3773 1.3873 1.3771 1.3871 0.0002 0.01%
2024-07-18 003426 江信添福C 1.3771 1.3871 1.3773 1.3873 -0.0002 -0.01%
2024-07-17 003426 江信添福C 1.3773 1.3873 1.3772 1.3872 0.0001 0.01%
2024-07-16 003426 江信添福C 1.3772 1.3872 1.3772 1.3872 0.0000 0.00%
2024-07-15 003426 江信添福C 1.3772 1.3872 1.3769 1.3869 0.0003 0.02%
2024-07-12 003426 江信添福C 1.3769 1.3869 1.3766 1.3866 0.0003 0.02%
2024-07-11 003426 江信添福C 1.3766 1.3866 1.3764 1.3864 0.0002 0.01%
2024-07-10 003426 江信添福C 1.3764 1.3864 1.3763 1.3863 0.0001 0.01%
2024-07-09 003426 江信添福C 1.3763 1.3863 1.3758 1.3858 0.0005 0.04%
2024-07-08 003426 江信添福C 1.3758 1.3858 1.3764 1.3864 -0.0006 -0.04%
2024-07-05 003426 江信添福C 1.3764 1.3864 1.3767 1.3867 -0.0003 -0.02%
2024-07-04 003426 江信添福C 1.3767 1.3867 1.3768 1.3868 -0.0001 -0.01%
2024-07-03 003426 江信添福C 1.3768 1.3868 1.3763 1.3863 0.0005 0.04%
2024-07-02 003426 江信添福C 1.3763 1.3863 1.3758 1.3858 0.0005 0.04%
2024-07-01 003426 江信添福C 1.3758 1.3858 1.3759 1.3859 -0.0001 -0.01%
2024-06-28 003426 江信添福C 1.3759 1.3859 1.3760 1.3860 -0.0001 -0.01%
2024-06-27 003426 江信添福C 1.3760 1.3860 1.3757 1.3857 0.0003 0.02%
2024-06-26 003426 江信添福C 1.3757 1.3857 1.3754 1.3854 0.0003 0.02%
2024-06-25 003426 江信添福C 1.3754 1.3854 1.3749 1.3849 0.0005 0.04%
2024-06-24 003426 江信添福C 1.3749 1.3849 1.3746 1.3846 0.0003 0.02%
2024-06-21 003426 江信添福C 1.3746 1.3846 1.3747 1.3847 -0.0001 -0.01%
2024-06-20 003426 江信添福C 1.3747 1.3847 1.3746 1.3846 0.0001 0.01%
2024-06-19 003426 江信添福C 1.3746 1.3846 1.3742 1.3842 0.0004 0.03%
2024-06-18 003426 江信添福C 1.3742 1.3842 1.3739 1.3839 0.0003 0.02%
2024-06-17 003426 江信添福C 1.3739 1.3839 1.3739 1.3839 0.0000 0.00%
2024-06-14 003426 江信添福C 1.3739 1.3839 1.3737 1.3837 0.0002 0.01%
2024-06-13 003426 江信添福C 1.3737 1.3837 1.3737 1.3837 0.0000 0.00%
2024-06-12 003426 江信添福C 1.3737 1.3837 1.3737 1.3837 0.0000 0.00%
2024-06-11 003426 江信添福C 1.3737 1.3837 1.3735 1.3835 0.0002 0.01%
2024-06-07 003426 江信添福C 1.3735 1.3835 1.3734 1.3834 0.0001 0.01%
2024-06-06 003426 江信添福C 1.3734 1.3834 1.3733 1.3833 0.0001 0.01%
2024-06-05 003426 江信添福C 1.3733 1.3833 1.3729 1.3829 0.0004 0.03%
2024-06-04 003426 江信添福C 1.3729 1.3829 1.3729 1.3829 0.0000 0.00%
2024-06-03 003426 江信添福C 1.3729 1.3829 1.3724 1.3824 0.0005 0.04%
2024-05-31 003426 江信添福C 1.3724 1.3824 1.3723 1.3823 0.0001 0.01%
2024-05-30 003426 江信添福C 1.3723 1.3823 1.3721 1.3821 0.0002 0.01%
2024-05-29 003426 江信添福C 1.3721 1.3821 1.3719 1.3819 0.0002 0.01%
2024-05-28 003426 江信添福C 1.3719 1.3819 1.3718 1.3818 0.0001 0.01%
2024-05-27 003426 江信添福C 1.3718 1.3818 1.3717 1.3817 0.0001 0.01%
2024-05-24 003426 江信添福C 1.3717 1.3817 1.3717 1.3817 0.0000 0.00%
2024-05-23 003426 江信添福C 1.3717 1.3817 1.3714 1.3814 0.0003 0.02%
江信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
江信添福A 1.1868 0.01%
江信添福C 1.2060 0.01%
江信洪福 1.0482 -0.01%
江信祺福A 1.4759 -0.08%
江信祺福C 1.4171 -0.08%
江信瑞福C 1.1550 -0.42%
江信瑞福A 1.2343 -0.43%
江信同福A 1.6065 -0.75%
江信同福C 1.5313 -0.75%
江信聚福 1.3246 -0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%