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江信洪福纯债(江信洪福)基金净值查询(003424)

近半年江信洪福纯债|江信洪福基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围江信洪福纯债003424净值及计算阶段收益
近半年003424基金累计收益率-1.82%
净值日期 基金名称 净值 增长率
2025-12-18 江信洪福纯债 1.0319 0.02%
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%
2025-11-17 江信洪福纯债 1.0303 0.00%
2025-11-14 江信洪福纯债 1.0303 -0.01%
2025-11-13 江信洪福纯债 1.0304 0.02%
2025-11-12 江信洪福纯债 1.0302 0.00%
2025-11-11 江信洪福纯债 1.0302 0.01%
2025-11-10 江信洪福纯债 1.0301 0.00%
2025-11-07 江信洪福纯债 1.0301 -0.01%
2025-11-06 江信洪福纯债 1.0302 0.00%
2025-11-05 江信洪福纯债 1.0302 0.00%
2025-11-04 江信洪福纯债 1.0302 -0.02%
2025-11-03 江信洪福纯债 1.0304 -0.02%
2025-10-31 江信洪福纯债 1.0306 0.01%
2025-10-30 江信洪福纯债 1.0305 0.00%
2025-10-29 江信洪福纯债 1.0305 0.09%
2025-10-28 江信洪福纯债 1.0296 0.09%
2025-10-27 江信洪福纯债 1.0287 0.04%
2025-10-24 江信洪福纯债 1.0283 0.00%
2025-10-23 江信洪福纯债 1.0283 -0.01%
2025-10-22 江信洪福纯债 1.0284 -0.07%
2025-10-21 江信洪福纯债 1.0291 0.05%
2025-10-20 江信洪福纯债 1.0286 -0.10%
2025-10-17 江信洪福纯债 1.0296 0.11%
2025-10-16 江信洪福纯债 1.0285 0.02%
2025-10-15 江信洪福纯债 1.0283 -0.02%
2025-10-14 江信洪福纯债 1.0285 0.08%
2025-10-13 江信洪福纯债 1.0277 0.01%
2025-10-10 江信洪福纯债 1.0276 -0.01%
2025-10-09 江信洪福纯债 1.0277 0.03%
2025-09-30 江信洪福纯债 1.0274 0.03%
2025-09-29 江信洪福纯债 1.0271 0.02%
2025-09-26 江信洪福纯债 1.0269 0.01%
2025-09-25 江信洪福纯债 1.0268 -0.04%
2025-09-24 江信洪福纯债 1.0272 -0.10%
2025-09-23 江信洪福纯债 1.0282 -0.06%
2025-09-22 江信洪福纯债 1.0288 0.06%
2025-09-19 江信洪福纯债 1.0282 -0.10%
2025-09-18 江信洪福纯债 1.0292 -0.05%
2025-09-17 江信洪福纯债 1.0297 0.07%
2025-09-16 江信洪福纯债 1.0290 0.05%
2025-09-15 江信洪福纯债 1.0285 0.01%
2025-09-12 江信洪福纯债 1.0284 0.03%
2025-09-11 江信洪福纯债 1.0281 0.08%
2025-09-10 江信洪福纯债 1.0273 -0.23%
2025-09-09 江信洪福纯债 1.0297 -0.11%
2025-09-08 江信洪福纯债 1.0308 0.00%
2025-09-05 江信洪福纯债 1.0308 -0.07%
2025-09-04 江信洪福纯债 1.0315 -0.01%
2025-09-03 江信洪福纯债 1.0316 0.10%
2025-09-02 江信洪福纯债 1.0306 0.00%
2025-09-01 江信洪福纯债 1.0306 0.07%
2025-08-29 江信洪福纯债 1.0299 0.01%
2025-08-28 江信洪福纯债 1.0298 -0.05%
2025-08-27 江信洪福纯债 1.0303 -0.03%
2025-08-26 江信洪福纯债 1.0306 0.04%
2025-08-25 江信洪福纯债 1.0302 0.13%
2025-08-22 江信洪福纯债 1.0289 -0.06%
2025-08-21 江信洪福纯债 1.0295 0.12%
2025-08-20 江信洪福纯债 1.0283 -0.03%
2025-08-19 江信洪福纯债 1.0286 0.16%
2025-08-18 江信洪福纯债 1.0270 -0.41%
2025-08-15 江信洪福纯债 1.0312 -0.20%
2025-08-14 江信洪福纯债 1.0333 -0.10%
2025-08-13 江信洪福纯债 1.0343 0.00%
2025-08-12 江信洪福纯债 1.0343 -0.14%
2025-08-11 江信洪福纯债 1.0358 -0.29%
2025-08-08 江信洪福纯债 1.0388 0.01%
2025-08-07 江信洪福纯债 1.0387 0.06%
2025-08-06 江信洪福纯债 1.0381 0.00%
2025-08-05 江信洪福纯债 1.0381 0.01%
2025-08-04 江信洪福纯债 1.0380 -0.04%
2025-08-01 江信洪福纯债 1.0384 -0.01%
2025-07-31 江信洪福纯债 1.0385 0.04%
2025-07-30 江信洪福纯债 1.0381 0.33%
2025-07-29 江信洪福纯债 1.0347 -0.35%
2025-07-28 江信洪福纯债 1.0383 0.21%
2025-07-25 江信洪福纯债 1.0361 0.07%
2025-07-24 江信洪福纯债 1.0354 -0.65%
2025-07-23 江信洪福纯债 1.0422 -0.14%
2025-07-22 江信洪福纯债 1.0437 -0.31%
2025-07-21 江信洪福纯债 1.0469 -0.28%
2025-07-18 江信洪福纯债 1.0498 -0.04%
2025-07-17 江信洪福纯债 1.0502 0.05%
2025-07-16 江信洪福纯债 1.0497 -0.13%
2025-07-15 江信洪福纯债 1.0511 0.12%
2025-07-14 江信洪福纯债 1.0498 -0.06%
2025-07-11 江信洪福纯债 1.0504 -0.01%
2025-07-10 江信洪福纯债 1.0505 -0.08%
2025-07-09 江信洪福纯债 1.0513 0.00%
2025-07-08 江信洪福纯债 1.0513 -0.03%
2025-07-07 江信洪福纯债 1.0516 -0.01%
2025-07-04 江信洪福纯债 1.0517 0.01%
2025-07-03 江信洪福纯债 1.0516 0.01%
2025-07-02 江信洪福纯债 1.0515 0.03%
2025-07-01 江信洪福纯债 1.0512 0.02%
2025-06-30 江信洪福纯债 1.0510 -0.02%
2025-06-27 江信洪福纯债 1.0512 0.02%
2025-06-26 江信洪福纯债 1.0510 0.03%
2025-06-25 江信洪福纯债 1.0507 -0.02%
2025-06-24 江信洪福纯债 1.0509 -0.02%
2025-06-23 江信洪福纯债 1.0511 0.01%
2025-06-20 江信洪福纯债 1.0510 0.00%
2025-06-19 江信洪福纯债 1.0510 0.01%
江信基金旗下基金涨幅榜
基金名称 净值 增长率
江信同福A 1.8307 0.63%
江信同福C 1.7399 0.63%
江信聚福 1.2983 0.05%
江信祺福A 1.5270 0.02%
江信祺福C 1.4620 0.02%
江信洪福 1.0319 0.02%
江信添福A 1.1954 0.01%
江信添福C 1.2126 0.01%
江信瑞福C 1.3439 -0.31%
江信瑞福A 1.4403 -0.32%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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