近一季江信一年定开基金净值查询
查询指定日期范围江信一年定开003390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 |
江信一年定开 |
1.2745 |
-0.13% |
| 2026-09-04 |
江信一年定开 |
1.2762 |
-0.28% |
| 2026-08-28 |
江信一年定开 |
1.2798 |
0.09% |
| 2026-08-21 |
江信一年定开 |
1.2787 |
-0.01% |
| 2026-08-14 |
江信一年定开 |
1.2788 |
-0.05% |
| 2026-08-07 |
江信一年定开 |
1.2795 |
0.47% |
| 2026-07-31 |
江信一年定开 |
1.2735 |
0.39% |
| 2026-07-24 |
江信一年定开 |
1.2686 |
0.34% |
| 2026-07-17 |
江信一年定开 |
1.2643 |
-0.62% |
| 2026-07-10 |
江信一年定开 |
1.2722 |
-0.41% |
| 2026-07-03 |
江信一年定开 |
1.2775 |
0.36% |
| 2026-06-30 |
江信一年定开 |
1.2729 |
-0.05% |
| 2026-06-26 |
江信一年定开 |
1.2735 |
-0.21% |
| 2026-06-18 |
江信一年定开 |
1.2762 |
0.04% |
