近一季江信洪福纯债|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 |
| 2026-07-31 |
江信洪福纯债 |
1.0324 |
-0.24% |
| 2026-07-30 |
江信洪福纯债 |
1.0349 |
0.00% |
| 2026-07-29 |
江信洪福纯债 |
1.0349 |
0.00% |
| 2026-07-28 |
江信洪福纯债 |
1.0349 |
0.03% |
| 2026-07-27 |
江信洪福纯债 |
1.0346 |
0.01% |
| 2026-07-24 |
江信洪福纯债 |
1.0345 |
-0.02% |
| 2026-07-23 |
江信洪福纯债 |
1.0347 |
0.00% |
| 2026-07-22 |
江信洪福纯债 |
1.0347 |
0.00% |
| 2026-07-21 |
江信洪福纯债 |
1.0347 |
-0.02% |
| 2026-07-20 |
江信洪福纯债 |
1.0349 |
-0.03% |
| 2026-07-17 |
江信洪福纯债 |
1.0352 |
0.01% |
| 2026-07-16 |
江信洪福纯债 |
1.0351 |
0.00% |
| 2026-07-15 |
江信洪福纯债 |
1.0351 |
0.00% |
| 2026-07-14 |
江信洪福纯债 |
1.0351 |
-0.14% |
| 2026-07-13 |
江信洪福纯债 |
1.0365 |
-0.01% |
| 2026-07-10 |
江信洪福纯债 |
1.0366 |
0.00% |
| 2026-07-09 |
江信洪福纯债 |
1.0366 |
0.01% |
| 2026-07-08 |
江信洪福纯债 |
1.0365 |
0.00% |
| 2026-07-07 |
江信洪福纯债 |
1.0365 |
0.00% |
| 2026-07-06 |
江信洪福纯债 |
1.0365 |
0.00% |
| 2026-07-03 |
江信洪福纯债 |
1.0365 |
0.01% |
| 2026-07-02 |
江信洪福纯债 |
1.0364 |
0.00% |
| 2026-07-01 |
江信洪福纯债 |
1.0364 |
0.00% |
| 2026-06-30 |
江信洪福纯债 |
1.0364 |
-0.01% |
| 2026-06-29 |
江信洪福纯债 |
1.0365 |
0.03% |
| 2026-06-26 |
江信洪福纯债 |
1.0362 |
0.00% |
| 2026-06-25 |
江信洪福纯债 |
1.0362 |
0.00% |
| 2026-06-24 |
江信洪福纯债 |
1.0362 |
0.01% |
| 2026-06-23 |
江信洪福纯债 |
1.0361 |
0.02% |
| 2026-06-22 |
江信洪福纯债 |
1.0359 |
0.00% |
| 2026-06-18 |
江信洪福纯债 |
1.0359 |
0.02% |
| 2026-06-17 |
江信洪福纯债 |
1.0357 |
0.00% |
