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 |
| 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% |
| 2025-09-12 |
江信一年定开 |
1.2272 |
0.00% |
| 2025-09-05 |
江信一年定开 |
1.2296 |
0.02% |
| 2025-09-04 |
江信一年定开 |
1.2294 |
0.00% |
| 2025-08-29 |
江信一年定开 |
1.2274 |
0.00% |
| 2025-08-22 |
江信一年定开 |
1.2268 |
0.00% |
| 2025-08-15 |
江信一年定开 |
1.2342 |
0.00% |
| 2025-08-08 |
江信一年定开 |
1.2471 |
0.00% |
| 2025-08-01 |
江信一年定开 |
1.2470 |
0.00% |
| 2025-07-25 |
江信一年定开 |
1.2425 |
0.00% |
| 2025-07-18 |
江信一年定开 |
1.2591 |
0.00% |
| 2025-07-11 |
江信一年定开 |
1.2588 |
0.00% |
| 2025-07-04 |
江信一年定开 |
1.2618 |
0.00% |
| 2025-06-30 |
江信一年定开 |
1.2594 |
-0.09% |
| 2025-06-27 |
江信一年定开 |
1.2605 |
0.00% |
| 2025-06-20 |
江信一年定开 |
1.2625 |
0.00% |
| 2025-06-13 |
江信一年定开 |
1.2575 |
0.00% |
| 2025-06-06 |
江信一年定开 |
1.2532 |
0.00% |
| 2025-05-30 |
江信一年定开 |
1.2521 |
0.00% |
| 2025-05-28 |
江信一年定开 |
1.2508 |
0.00% |
| 2025-05-23 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-05-16 |
江信一年定开 |
1.2520 |
0.00% |
| 2025-05-09 |
江信一年定开 |
1.2526 |
0.00% |
| 2025-04-30 |
江信一年定开 |
1.2527 |
0.00% |
| 2025-04-29 |
江信一年定开 |
1.2527 |
0.00% |
| 2025-04-28 |
江信一年定开 |
1.2527 |
-0.01% |
| 2025-04-25 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-04-24 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-04-23 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-04-22 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-04-21 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-04-18 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-04-17 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-04-16 |
江信一年定开 |
1.2528 |
0.00% |
| 2025-04-11 |
江信一年定开 |
1.2532 |
0.00% |
| 2025-04-03 |
江信一年定开 |
1.2502 |
0.00% |
| 2025-03-28 |
江信一年定开 |
1.2492 |
0.00% |
| 2025-03-21 |
江信一年定开 |
1.2485 |
0.00% |
| 2025-03-14 |
江信一年定开 |
1.2483 |
0.00% |
| 2025-03-07 |
江信一年定开 |
1.2485 |
0.00% |
| 2025-02-28 |
江信一年定开 |
1.2486 |
0.00% |
| 2025-02-21 |
江信一年定开 |
1.2499 |
0.00% |
| 2025-02-14 |
江信一年定开 |
1.2505 |
0.00% |
| 2025-02-10 |
江信一年定开 |
1.2510 |
0.01% |
| 2025-02-07 |
江信一年定开 |
1.2509 |
0.00% |
| 2025-01-27 |
江信一年定开 |
1.2500 |
0.04% |
| 2025-01-24 |
江信一年定开 |
1.2495 |
0.00% |
| 2025-01-17 |
江信一年定开 |
1.2510 |
0.00% |
| 2025-01-10 |
江信一年定开 |
1.2522 |
-0.06% |
| 2025-01-09 |
江信一年定开 |
1.2529 |
0.00% |
| 2025-01-03 |
江信一年定开 |
1.2521 |
0.16% |
| 2024-12-31 |
江信一年定开 |
1.2501 |
0.07% |
| 2024-12-26 |
江信一年定开 |
1.2489 |
0.00% |
| 2024-12-20 |
江信一年定开 |
1.2493 |
0.07% |
