近半年江信聚福定开债|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 |
| 2025-12-18 |
江信聚福定开债 |
1.2983 |
0.05% |
| 2025-12-17 |
江信聚福定开债 |
1.2976 |
0.75% |
| 2025-12-16 |
江信聚福定开债 |
1.2880 |
-0.63% |
| 2025-12-15 |
江信聚福定开债 |
1.2962 |
-0.14% |
| 2025-12-12 |
江信聚福定开债 |
1.2980 |
0.12% |
| 2025-12-11 |
江信聚福定开债 |
1.2965 |
-0.27% |
| 2025-12-10 |
江信聚福定开债 |
1.3000 |
0.28% |
| 2025-12-09 |
江信聚福定开债 |
1.2964 |
-0.49% |
| 2025-12-08 |
江信聚福定开债 |
1.3028 |
0.29% |
| 2025-12-05 |
江信聚福定开债 |
1.2990 |
0.07% |
| 2025-11-28 |
江信聚福定开债 |
1.2981 |
-0.59% |
| 2025-11-21 |
江信聚福定开债 |
1.3058 |
-1.79% |
| 2025-11-14 |
江信聚福定开债 |
1.3292 |
0.27% |
| 2025-11-07 |
江信聚福定开债 |
1.3256 |
0.69% |
| 2025-10-31 |
江信聚福定开债 |
1.3165 |
0.67% |
| 2025-10-24 |
江信聚福定开债 |
1.3077 |
0.64% |
| 2025-10-17 |
江信聚福定开债 |
1.2994 |
-0.35% |
| 2025-10-10 |
江信聚福定开债 |
1.3039 |
-0.12% |
| 2025-09-30 |
江信聚福定开债 |
1.3055 |
0.00% |
| 2025-09-26 |
江信聚福定开债 |
1.2953 |
0.00% |
| 2025-09-19 |
江信聚福定开债 |
1.2896 |
0.00% |
| 2025-09-12 |
江信聚福定开债 |
1.2966 |
0.00% |
| 2025-09-05 |
江信聚福定开债 |
1.3027 |
-0.06% |
| 2025-09-04 |
江信聚福定开债 |
1.3035 |
0.00% |
| 2025-08-29 |
江信聚福定开债 |
1.3002 |
0.00% |
| 2025-08-22 |
江信聚福定开债 |
1.3000 |
0.00% |
| 2025-08-15 |
江信聚福定开债 |
1.3054 |
0.00% |
| 2025-08-08 |
江信聚福定开债 |
1.3181 |
0.00% |
| 2025-08-01 |
江信聚福定开债 |
1.3178 |
0.00% |
| 2025-07-25 |
江信聚福定开债 |
1.3135 |
0.00% |
| 2025-07-18 |
江信聚福定开债 |
1.3277 |
0.00% |
| 2025-07-11 |
江信聚福定开债 |
1.3265 |
0.00% |
| 2025-07-04 |
江信聚福定开债 |
1.3296 |
0.00% |
| 2025-06-30 |
江信聚福定开债 |
1.3282 |
-0.06% |
| 2025-06-27 |
江信聚福定开债 |
1.3290 |
0.00% |
| 2025-06-20 |
江信聚福定开债 |
1.3295 |
0.00% |
| 2025-06-19 |
江信聚福定开债 |
1.3295 |
0.01% |
