近一月江信洪福纯债|江信洪福基金净值查询
查询指定日期范围江信洪福纯债003424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
江信洪福纯债 |
1.0317 |
0.00% |
| 2025-12-16 |
江信洪福纯债 |
1.0317 |
0.01% |
| 2025-12-15 |
江信洪福纯债 |
1.0316 |
0.03% |
| 2025-12-12 |
江信洪福纯债 |
1.0313 |
0.01% |
| 2025-12-11 |
江信洪福纯债 |
1.0312 |
0.01% |
| 2025-12-10 |
江信洪福纯债 |
1.0311 |
0.01% |
| 2025-12-09 |
江信洪福纯债 |
1.0310 |
0.01% |
| 2025-12-08 |
江信洪福纯债 |
1.0309 |
0.02% |
| 2025-12-05 |
江信洪福纯债 |
1.0307 |
0.01% |
| 2025-12-04 |
江信洪福纯债 |
1.0306 |
0.01% |
| 2025-12-03 |
江信洪福纯债 |
1.0305 |
0.01% |
| 2025-12-02 |
江信洪福纯债 |
1.0304 |
0.01% |
| 2025-12-01 |
江信洪福纯债 |
1.0303 |
0.00% |
| 2025-11-28 |
江信洪福纯债 |
1.0303 |
0.00% |
| 2025-11-27 |
江信洪福纯债 |
1.0303 |
-0.01% |
| 2025-11-26 |
江信洪福纯债 |
1.0304 |
0.00% |
| 2025-11-25 |
江信洪福纯债 |
1.0304 |
0.00% |
| 2025-11-24 |
江信洪福纯债 |
1.0304 |
0.00% |
| 2025-11-21 |
江信洪福纯债 |
1.0304 |
0.01% |
| 2025-11-20 |
江信洪福纯债 |
1.0303 |
0.01% |
| 2025-11-19 |
江信洪福纯债 |
1.0302 |
0.00% |
| 2025-11-18 |
江信洪福纯债 |
1.0302 |
-0.01% |
