近一季江信洪福纯债基金净值查询
查询指定日期范围江信洪福003424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
江信洪福 |
1.0772 |
-0.02% |
| 2024-05-09 |
江信洪福 |
1.0774 |
-0.03% |
| 2024-05-08 |
江信洪福 |
1.0777 |
0.01% |
| 2024-05-07 |
江信洪福 |
1.0776 |
0.09% |
| 2024-05-06 |
江信洪福 |
1.0766 |
0.07% |
| 2024-04-30 |
江信洪福 |
1.0758 |
0.08% |
| 2024-04-29 |
江信洪福 |
1.0749 |
-0.15% |
| 2024-04-26 |
江信洪福 |
1.0765 |
-0.06% |
| 2024-04-25 |
江信洪福 |
1.0772 |
-0.05% |
| 2024-04-24 |
江信洪福 |
1.0777 |
-0.10% |
| 2024-04-23 |
江信洪福 |
1.0788 |
0.07% |
| 2024-04-22 |
江信洪福 |
1.0780 |
0.06% |
| 2024-04-19 |
江信洪福 |
1.0774 |
0.06% |
| 2024-04-18 |
江信洪福 |
1.0768 |
0.06% |
| 2024-04-17 |
江信洪福 |
1.0762 |
0.04% |
| 2024-04-16 |
江信洪福 |
1.0758 |
0.01% |
| 2024-04-15 |
江信洪福 |
1.0757 |
0.03% |
| 2024-04-12 |
江信洪福 |
1.0754 |
0.06% |
| 2024-04-11 |
江信洪福 |
1.0748 |
0.04% |
| 2024-04-10 |
江信洪福 |
1.0744 |
0.02% |
| 2024-04-09 |
江信洪福 |
1.0742 |
0.04% |
| 2024-04-08 |
江信洪福 |
1.0738 |
0.07% |
| 2024-04-03 |
江信洪福 |
1.0730 |
0.05% |
| 2024-04-02 |
江信洪福 |
1.0725 |
0.04% |
| 2024-04-01 |
江信洪福 |
1.0721 |
0.01% |
| 2024-03-29 |
江信洪福 |
1.0720 |
0.02% |
| 2024-03-28 |
江信洪福 |
1.0718 |
0.02% |
| 2024-03-27 |
江信洪福 |
1.0716 |
0.04% |
| 2024-03-26 |
江信洪福 |
1.0712 |
0.00% |
| 2024-03-25 |
江信洪福 |
1.0712 |
0.00% |
| 2024-03-22 |
江信洪福 |
1.0712 |
0.00% |
| 2024-03-21 |
江信洪福 |
1.0712 |
0.02% |
| 2024-03-20 |
江信洪福 |
1.0710 |
0.00% |
| 2024-03-19 |
江信洪福 |
1.0710 |
0.03% |
| 2024-03-18 |
江信洪福 |
1.0707 |
0.05% |
| 2024-03-15 |
江信洪福 |
1.0702 |
0.03% |
| 2024-03-14 |
江信洪福 |
1.0699 |
-0.01% |
| 2024-03-13 |
江信洪福 |
1.0700 |
-0.02% |
| 2024-03-12 |
江信洪福 |
1.0702 |
-0.05% |
| 2024-03-11 |
江信洪福 |
1.0707 |
0.02% |
| 2024-03-08 |
江信洪福 |
1.0705 |
0.02% |
| 2024-03-07 |
江信洪福 |
1.0703 |
0.01% |
| 2024-03-06 |
江信洪福 |
1.0702 |
0.03% |
| 2024-03-05 |
江信洪福 |
1.0699 |
0.01% |
| 2024-03-04 |
江信洪福 |
1.0698 |
0.02% |
| 2024-03-01 |
江信洪福 |
1.0696 |
-0.03% |
| 2024-02-29 |
江信洪福 |
1.0699 |
0.03% |
| 2024-02-28 |
江信洪福 |
1.0696 |
0.02% |
| 2024-02-27 |
江信洪福 |
1.0694 |
0.02% |
| 2024-02-26 |
江信洪福 |
1.0692 |
0.03% |
| 2024-02-23 |
江信洪福 |
1.0689 |
0.04% |
| 2024-02-22 |
江信洪福 |
1.0685 |
0.04% |
| 2024-02-21 |
江信洪福 |
1.0681 |
0.03% |
| 2024-02-20 |
江信洪福 |
1.0678 |
0.04% |
| 2024-02-19 |
江信洪福 |
1.0674 |
0.08% |
