今年以来江信聚福定开债|江信聚福基金净值查询
查询指定日期范围江信聚福定开债000583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
江信聚福定开债 |
1.3484 |
-0.29% |
| 2026-09-04 |
江信聚福定开债 |
1.3523 |
-0.45% |
| 2026-08-28 |
江信聚福定开债 |
1.3584 |
0.34% |
| 2026-08-21 |
江信聚福定开债 |
1.3538 |
0.23% |
| 2026-08-14 |
江信聚福定开债 |
1.3507 |
-1.61% |
| 2026-08-07 |
江信聚福定开债 |
1.3725 |
1.11% |
| 2026-07-31 |
江信聚福定开债 |
1.3573 |
0.72% |
| 2026-07-24 |
江信聚福定开债 |
1.3476 |
0.60% |
| 2026-07-17 |
江信聚福定开债 |
1.3395 |
-0.98% |
| 2026-07-10 |
江信聚福定开债 |
1.3527 |
-0.96% |
| 2026-07-03 |
江信聚福定开债 |
1.3658 |
0.54% |
| 2026-06-30 |
江信聚福定开债 |
1.3585 |
-0.23% |
| 2026-06-26 |
江信聚福定开债 |
1.3616 |
-0.31% |
| 2026-06-22 |
江信聚福定开债 |
1.3659 |
0.17% |
| 2026-06-18 |
江信聚福定开债 |
1.3636 |
-0.06% |
| 2026-06-17 |
江信聚福定开债 |
1.3644 |
-0.07% |
| 2026-06-16 |
江信聚福定开债 |
1.3654 |
-0.18% |
| 2026-06-15 |
江信聚福定开债 |
1.3679 |
0.52% |
| 2026-06-12 |
江信聚福定开债 |
1.3608 |
0.76% |
| 2026-06-11 |
江信聚福定开债 |
1.3505 |
0.01% |
| 2026-06-10 |
江信聚福定开债 |
1.3504 |
-0.08% |
| 2026-06-09 |
江信聚福定开债 |
1.3515 |
-0.03% |
| 2026-06-08 |
江信聚福定开债 |
1.3519 |
-0.06% |
| 2026-06-05 |
江信聚福定开债 |
1.3527 |
-0.07% |
| 2026-05-29 |
江信聚福定开债 |
1.3536 |
-0.04% |
| 2026-05-22 |
江信聚福定开债 |
1.3541 |
-0.10% |
| 2026-05-15 |
江信聚福定开债 |
1.3554 |
-0.07% |
| 2026-05-08 |
江信聚福定开债 |
1.3563 |
-0.01% |
| 2026-04-30 |
江信聚福定开债 |
1.3565 |
-0.01% |
| 2026-04-24 |
江信聚福定开债 |
1.3567 |
0.02% |
| 2026-04-17 |
江信聚福定开债 |
1.3564 |
0.01% |
| 2026-04-10 |
江信聚福定开债 |
1.3562 |
0.01% |
| 2026-04-03 |
江信聚福定开债 |
1.3560 |
0.01% |
| 2026-03-27 |
江信聚福定开债 |
1.3559 |
0.02% |
| 2026-03-20 |
江信聚福定开债 |
1.3556 |
-0.01% |
| 2026-03-13 |
江信聚福定开债 |
1.3557 |
0.01% |
| 2026-03-06 |
江信聚福定开债 |
1.3556 |
-0.14% |
| 2026-02-27 |
江信聚福定开债 |
1.3575 |
0.59% |
| 2026-02-13 |
江信聚福定开债 |
1.3496 |
0.33% |
| 2026-02-06 |
江信聚福定开债 |
1.3451 |
0.19% |
| 2026-01-30 |
江信聚福定开债 |
1.3426 |
0.01% |
| 2026-01-23 |
江信聚福定开债 |
1.3425 |
0.16% |
| 2026-01-16 |
江信聚福定开债 |
1.3404 |
0.06% |
| 2026-01-09 |
江信聚福定开债 |
1.3396 |
2.40% |
