近一年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% |
| 2026-06-12 |
江信一年定开 |
1.2757 |
0.02% |
| 2026-06-05 |
江信一年定开 |
1.2754 |
-0.17% |
| 2026-05-29 |
江信一年定开 |
1.2776 |
-0.08% |
| 2026-05-22 |
江信一年定开 |
1.2786 |
-0.13% |
| 2026-05-15 |
江信一年定开 |
1.2803 |
-0.06% |
| 2026-05-08 |
江信一年定开 |
1.2811 |
-0.04% |
| 2026-04-30 |
江信一年定开 |
1.2816 |
0.00% |
| 2026-04-29 |
江信一年定开 |
1.2816 |
0.00% |
| 2026-04-28 |
江信一年定开 |
1.2816 |
0.00% |
| 2026-04-27 |
江信一年定开 |
1.2816 |
0.00% |
| 2026-04-24 |
江信一年定开 |
1.2816 |
0.00% |
| 2026-04-23 |
江信一年定开 |
1.2816 |
0.00% |
| 2026-04-22 |
江信一年定开 |
1.2816 |
-0.03% |
| 2026-04-21 |
江信一年定开 |
1.2820 |
0.00% |
| 2026-04-20 |
江信一年定开 |
1.2820 |
0.02% |
| 2026-04-17 |
江信一年定开 |
1.2817 |
0.00% |
| 2026-04-10 |
江信一年定开 |
1.2817 |
0.00% |
| 2026-04-03 |
江信一年定开 |
1.2817 |
0.00% |
| 2026-03-27 |
江信一年定开 |
1.2817 |
0.01% |
| 2026-03-20 |
江信一年定开 |
1.2816 |
0.02% |
| 2026-03-13 |
江信一年定开 |
1.2813 |
0.01% |
| 2026-03-06 |
江信一年定开 |
1.2812 |
-0.17% |
| 2026-02-27 |
江信一年定开 |
1.2834 |
0.50% |
| 2026-02-13 |
江信一年定开 |
1.2770 |
0.26% |
| 2026-02-06 |
江信一年定开 |
1.2737 |
0.15% |
| 2026-01-30 |
江信一年定开 |
1.2718 |
0.01% |
| 2026-01-23 |
江信一年定开 |
1.2717 |
0.13% |
| 2026-01-16 |
江信一年定开 |
1.2700 |
0.17% |
| 2026-01-09 |
江信一年定开 |
1.2679 |
2.30% |
| 2025-12-31 |
江信一年定开 |
1.2388 |
-0.43% |
| 2025-12-26 |
江信一年定开 |
1.2441 |
1.02% |
| 2025-12-19 |
江信一年定开 |
1.2315 |
0.18% |
| 2025-12-12 |
江信一年定开 |
1.2293 |
0.07% |
| 2025-12-05 |
江信一年定开 |
1.2285 |
0.38% |
| 2025-11-28 |
江信一年定开 |
1.2238 |
-0.74% |
| 2025-11-21 |
江信一年定开 |
1.2329 |
-2.00% |
| 2025-11-14 |
江信一年定开 |
1.2575 |
0.21% |
| 2025-11-07 |
江信一年定开 |
1.2549 |
0.89% |
| 2025-10-31 |
江信一年定开 |
1.2438 |
0.61% |
| 2025-10-24 |
江信一年定开 |
1.2362 |
0.45% |
| 2025-10-17 |
江信一年定开 |
1.2307 |
-0.19% |
| 2025-10-10 |
江信一年定开 |
1.2330 |
-0.12% |
| 2025-09-30 |
江信一年定开 |
1.2345 |
0.00% |
| 2025-09-26 |
江信一年定开 |
1.2248 |
0.00% |
| 2025-09-19 |
江信一年定开 |
1.2210 |
0.00% |
