江信洪福纯债基金净值查询(003424)
今天最新净值
1.0765
-0.0007 -0.0600%
2024-04-26
- 累计净值：1.3463
- 成立日期：2016-12-07
- 基金类型：
- 成立份额：
- 最近份额：6.6419亿
- 最近资产：
- 基金公司：江信基金
- 基金经理：杨淳 马超然
近一季,江信洪福纯债(003424)基金累计收益率1.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003424 |
江信洪福纯债 |
1.0765 |
1.3463 |
1.0772 |
1.3470 |
-0.0007 |
-0.06% |
| 2024-04-25 |
003424 |
江信洪福纯债 |
1.0772 |
1.3470 |
1.0777 |
1.3475 |
-0.0005 |
-0.05% |
| 2024-04-24 |
003424 |
江信洪福纯债 |
1.0777 |
1.3475 |
1.0788 |
1.3486 |
-0.0011 |
-0.10% |
| 2024-04-23 |
003424 |
江信洪福纯债 |
1.0788 |
1.3486 |
1.0780 |
1.3478 |
0.0008 |
0.07% |
| 2024-04-22 |
003424 |
江信洪福纯债 |
1.0780 |
1.3478 |
1.0774 |
1.3472 |
0.0006 |
0.06% |
| 2024-04-19 |
003424 |
江信洪福纯债 |
1.0774 |
1.3472 |
1.0768 |
1.3466 |
0.0006 |
0.06% |
| 2024-04-18 |
003424 |
江信洪福纯债 |
1.0768 |
1.3466 |
1.0762 |
1.3460 |
0.0006 |
0.06% |
| 2024-04-17 |
003424 |
江信洪福纯债 |
1.0762 |
1.3460 |
1.0758 |
1.3456 |
0.0004 |
0.04% |
| 2024-04-16 |
003424 |
江信洪福纯债 |
1.0758 |
1.3456 |
1.0757 |
1.3455 |
0.0001 |
0.01% |
| 2024-04-15 |
003424 |
江信洪福纯债 |
1.0757 |
1.3455 |
1.0754 |
1.3452 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
003424 |
江信洪福纯债 |
1.0754 |
1.3452 |
1.0748 |
1.3446 |
0.0006 |
0.06% |
| 2024-04-11 |
003424 |
江信洪福纯债 |
1.0748 |
1.3446 |
1.0744 |
1.3442 |
0.0004 |
0.04% |
| 2024-04-10 |
003424 |
江信洪福纯债 |
1.0744 |
1.3442 |
1.0742 |
1.3440 |
0.0002 |
0.02% |
| 2024-04-09 |
003424 |
江信洪福纯债 |
1.0742 |
1.3440 |
1.0738 |
1.3436 |
0.0004 |
0.04% |
| 2024-04-08 |
003424 |
江信洪福纯债 |
1.0738 |
1.3436 |
1.0730 |
1.3428 |
0.0008 |
0.07% |
| 2024-04-03 |
003424 |
江信洪福纯债 |
1.0730 |
1.3428 |
1.0725 |
1.3423 |
0.0005 |
0.05% |
| 2024-04-02 |
003424 |
江信洪福纯债 |
1.0725 |
1.3423 |
1.0721 |
1.3419 |
0.0004 |
0.04% |
| 2024-04-01 |
003424 |
江信洪福纯债 |
1.0721 |
1.3419 |
1.0720 |
1.3418 |
0.0001 |
0.01% |
| 2024-03-29 |
003424 |
江信洪福纯债 |
1.0720 |
1.3418 |
1.0718 |
1.3416 |
0.0002 |
0.02% |
| 2024-03-28 |
003424 |
江信洪福纯债 |
1.0718 |
1.3416 |
1.0716 |
1.3414 |
0.0002 |
0.02% |
| 2024-03-27 |
003424 |
江信洪福纯债 |
1.0716 |
1.3414 |
1.0712 |
1.3410 |
0.0004 |
0.04% |
| 2024-03-26 |
003424 |
江信洪福纯债 |
1.0712 |
1.3410 |
1.0712 |
1.3410 |
0.0000 |
0.00% |
| 2024-03-25 |
003424 |
江信洪福纯债 |
1.0712 |
1.3410 |
1.0712 |
1.3410 |
0.0000 |
0.00% |
| 2024-03-22 |
003424 |
江信洪福纯债 |
1.0712 |
1.3410 |
1.0712 |
1.3410 |
0.0000 |
0.00% |
| 2024-03-21 |
003424 |
江信洪福纯债 |
1.0712 |
1.3410 |
1.0710 |
1.3408 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003424 |
江信洪福纯债 |
1.0710 |
1.3408 |
1.0710 |
1.3408 |
0.0000 |
0.00% |
| 2024-03-19 |
003424 |
江信洪福纯债 |
1.0710 |
1.3408 |
1.0707 |
1.3405 |
0.0003 |
0.03% |
| 2024-03-18 |
003424 |
江信洪福纯债 |
1.0707 |
1.3405 |
1.0702 |
1.3400 |
0.0005 |
0.05% |
| 2024-03-15 |
003424 |
江信洪福纯债 |
1.0702 |
1.3400 |
1.0699 |
1.3397 |
0.0003 |
0.03% |
| 2024-03-14 |
003424 |
江信洪福纯债 |
1.0699 |
1.3397 |
1.0700 |
1.3398 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003424 |
江信洪福纯债 |
1.0700 |
1.3398 |
1.0702 |
1.3400 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003424 |
江信洪福纯债 |
1.0702 |
1.3400 |
1.0707 |
1.3405 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003424 |
江信洪福纯债 |
1.0707 |
1.3405 |
1.0705 |
1.3403 |
0.0002 |
0.02% |
| 2024-03-08 |
003424 |
江信洪福纯债 |
1.0705 |
1.3403 |
1.0703 |
1.3401 |
0.0002 |
0.02% |
| 2024-03-07 |
003424 |
江信洪福纯债 |
1.0703 |
1.3401 |
1.0702 |
1.3400 |
0.0001 |
0.01% |
| 2024-03-06 |
003424 |
江信洪福纯债 |
1.0702 |
1.3400 |
1.0699 |
1.3397 |
0.0003 |
0.03% |
| 2024-03-05 |
003424 |
江信洪福纯债 |
1.0699 |
1.3397 |
1.0698 |
1.3396 |
0.0001 |
0.01% |
| 2024-03-04 |
003424 |
江信洪福纯债 |
1.0698 |
1.3396 |
1.0696 |
1.3394 |
0.0002 |
0.02% |
| 2024-03-01 |
003424 |
江信洪福纯债 |
1.0696 |
1.3394 |
1.0699 |
1.3397 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003424 |
江信洪福纯债 |
1.0699 |
1.3397 |
1.0696 |
1.3394 |
0.0003 |
0.03% |
| 2024-02-28 |
003424 |
江信洪福纯债 |
1.0696 |
1.3394 |
1.0694 |
1.3392 |
0.0002 |
0.02% |
| 2024-02-27 |
003424 |
江信洪福纯债 |
1.0694 |
1.3392 |
1.0692 |
1.3390 |
0.0002 |
0.02% |
| 2024-02-26 |
003424 |
江信洪福纯债 |
1.0692 |
1.3390 |
1.0689 |
1.3387 |
0.0003 |
0.03% |
| 2024-02-23 |
003424 |
江信洪福纯债 |
1.0689 |
1.3387 |
1.0685 |
1.3383 |
0.0004 |
0.04% |
| 2024-02-22 |
003424 |
江信洪福纯债 |
1.0685 |
1.3383 |
1.0681 |
1.3379 |
0.0004 |
0.04% |
| 2024-02-21 |
003424 |
江信洪福纯债 |
1.0681 |
1.3379 |
1.0678 |
1.3376 |
0.0003 |
0.03% |
| 2024-02-20 |
003424 |
江信洪福纯债 |
1.0678 |
1.3376 |
1.0674 |
1.3372 |
0.0004 |
0.04% |
| 2024-02-19 |
003424 |
江信洪福纯债 |
1.0674 |
1.3372 |
1.0665 |
1.3363 |
0.0009 |
0.08% |
| 2024-02-08 |
003424 |
江信洪福纯债 |
1.0665 |
1.3363 |
1.0663 |
1.3361 |
0.0002 |
0.02% |
| 2024-02-07 |
003424 |
江信洪福纯债 |
1.0663 |
1.3361 |
1.0660 |
1.3358 |
0.0003 |
0.03% |
| 2024-02-06 |
003424 |
江信洪福纯债 |
1.0660 |
1.3358 |
1.0663 |
1.3361 |
-0.0003 |
-0.03% |
| 2024-02-05 |
003424 |
江信洪福纯债 |
1.0663 |
1.3361 |
1.0657 |
1.3355 |
0.0006 |
0.06% |
| 2024-02-02 |
003424 |
江信洪福纯债 |
1.0657 |
1.3355 |
1.0657 |
1.3355 |
0.0000 |
0.00% |
| 2024-02-01 |
003424 |
江信洪福纯债 |
1.0657 |
1.3355 |
1.0655 |
1.3353 |
0.0002 |
0.02% |
| 2024-01-31 |
003424 |
江信洪福纯债 |
1.0655 |
1.3353 |
1.0652 |
1.3350 |
0.0003 |
0.03% |
| 2024-01-30 |
003424 |
江信洪福纯债 |
1.0652 |
1.3350 |
1.0647 |
1.3345 |
0.0005 |
0.05% |
| 2024-01-29 |
003424 |
江信洪福纯债 |
1.0647 |
1.3345 |
1.0643 |
1.3341 |
0.0004 |
0.04% |
