江信聚福定开债(江信聚福)基金净值查询(000583)
今天最新净值
1.3013
0.0030 0.23%
2025-12-19
- 累计净值：1.6413
- 成立日期：2014-05-29
- 基金类型：债券型-混合一级
- 成立份额：1.988亿份
- 最近份额：2.1265亿
- 最近资产：2.76亿
- 基金公司：江信基金
- 基金经理：静鹏 马超然
近一年,江信聚福定开债(000583)基金累计收益率-1.00%
| 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 |
| 2025-12-19 |
000583 |
江信聚福定开债 |
1.3013 |
1.6413 |
1.2983 |
1.6383 |
0.0030 |
0.23% |
| 2025-12-18 |
000583 |
江信聚福定开债 |
1.2983 |
1.6383 |
1.2976 |
1.6376 |
0.0007 |
0.05% |
| 2025-12-17 |
000583 |
江信聚福定开债 |
1.2976 |
1.6376 |
1.2880 |
1.6280 |
0.0096 |
0.75% |
| 2025-12-16 |
000583 |
江信聚福定开债 |
1.2880 |
1.6280 |
1.2962 |
1.6362 |
-0.0082 |
-0.63% |
| 2025-12-15 |
000583 |
江信聚福定开债 |
1.2962 |
1.6362 |
1.2980 |
1.6380 |
-0.0018 |
-0.14% |
| 2025-12-12 |
000583 |
江信聚福定开债 |
1.2980 |
1.6380 |
1.2965 |
1.6365 |
0.0015 |
0.12% |
| 2025-12-11 |
000583 |
江信聚福定开债 |
1.2965 |
1.6365 |
1.3000 |
1.6400 |
-0.0035 |
-0.27% |
| 2025-12-10 |
000583 |
江信聚福定开债 |
1.3000 |
1.6400 |
1.2964 |
1.6364 |
0.0036 |
0.28% |
| 2025-12-09 |
000583 |
江信聚福定开债 |
1.2964 |
1.6364 |
1.3028 |
1.6428 |
-0.0064 |
-0.49% |
| 2025-12-08 |
000583 |
江信聚福定开债 |
1.3028 |
1.6428 |
1.2990 |
1.6390 |
0.0038 |
0.29% |
|
|
| 2025-12-05 |
000583 |
江信聚福定开债 |
1.2990 |
1.6390 |
1.2981 |
1.6381 |
0.0009 |
0.07% |
| 2025-11-28 |
000583 |
江信聚福定开债 |
1.2981 |
1.6381 |
1.3058 |
1.6458 |
-0.0077 |
-0.59% |
| 2025-11-21 |
000583 |
江信聚福定开债 |
1.3058 |
1.6458 |
1.3292 |
1.6692 |
-0.0234 |
-1.79% |
| 2025-11-14 |
000583 |
江信聚福定开债 |
1.3292 |
1.6692 |
1.3256 |
1.6656 |
0.0036 |
0.27% |
| 2025-11-07 |
000583 |
江信聚福定开债 |
1.3256 |
1.6656 |
1.3165 |
1.6565 |
0.0091 |
0.69% |
| 2025-10-31 |
000583 |
江信聚福定开债 |
1.3165 |
1.6565 |
1.3077 |
1.6477 |
0.0088 |
0.67% |
| 2025-10-24 |
000583 |
江信聚福定开债 |
1.3077 |
1.6477 |
1.2994 |
1.6394 |
0.0083 |
0.64% |
| 2025-10-17 |
000583 |
江信聚福定开债 |
1.2994 |
1.6394 |
1.3039 |
1.6439 |
-0.0045 |
-0.35% |
| 2025-10-10 |
000583 |
江信聚福定开债 |
1.3039 |
1.6439 |
1.3055 |
1.6455 |
-0.0016 |
-0.12% |
| 2025-09-30 |
000583 |
江信聚福定开债 |
1.3055 |
1.6455 |
1.2953 |
1.6353 |
0.0102 |
0.00% |
| 2025-09-26 |
000583 |
江信聚福定开债 |
1.2953 |
1.6353 |
1.2896 |
1.6296 |
0.0057 |
0.00% |
| 2025-09-19 |
000583 |
江信聚福定开债 |
1.2896 |
1.6296 |
1.2966 |
1.6366 |
-0.0070 |
0.00% |
| 2025-09-12 |
000583 |
江信聚福定开债 |
1.2966 |
1.6366 |
1.3027 |
1.6427 |
-0.0061 |
0.00% |
| 2025-09-05 |
000583 |
江信聚福定开债 |
1.3027 |
1.6427 |
1.3035 |
1.6435 |
-0.0008 |
-0.06% |
| 2025-09-04 |
000583 |
江信聚福定开债 |
1.3035 |
1.6435 |
1.3002 |
1.6402 |
0.0033 |
0.00% |
|
|
| 2025-08-29 |
000583 |
江信聚福定开债 |
1.3002 |
1.6402 |
1.3000 |
1.6400 |
0.0002 |
0.00% |
| 2025-08-22 |
000583 |
江信聚福定开债 |
1.3000 |
1.6400 |
1.3054 |
1.6454 |
-0.0054 |
0.00% |
| 2025-08-15 |
000583 |
江信聚福定开债 |
1.3054 |
1.6454 |
1.3181 |
1.6581 |
-0.0127 |
0.00% |
| 2025-08-08 |
000583 |
江信聚福定开债 |
1.3181 |
1.6581 |
1.3178 |
1.6578 |
0.0003 |
0.00% |
| 2025-08-01 |
000583 |
江信聚福定开债 |
1.3178 |
1.6578 |
1.3135 |
1.6535 |
0.0043 |
0.00% |
| 2025-07-25 |
000583 |
江信聚福定开债 |
1.3135 |
1.6535 |
1.3277 |
1.6677 |
-0.0142 |
0.00% |
| 2025-07-18 |
000583 |
江信聚福定开债 |
1.3277 |
1.6677 |
1.3265 |
1.6665 |
0.0012 |
0.00% |
| 2025-07-11 |
000583 |
江信聚福定开债 |
1.3265 |
1.6665 |
1.3296 |
1.6696 |
-0.0031 |
0.00% |
| 2025-07-04 |
000583 |
江信聚福定开债 |
1.3296 |
1.6696 |
1.3282 |
1.6682 |
0.0014 |
0.00% |
| 2025-06-30 |
000583 |
江信聚福定开债 |
1.3282 |
1.6682 |
1.3290 |
1.6690 |
-0.0008 |
-0.06% |
| 2025-06-27 |
000583 |
江信聚福定开债 |
1.3290 |
1.6690 |
1.3295 |
1.6695 |
-0.0005 |
0.00% |
| 2025-06-20 |
000583 |
江信聚福定开债 |
1.3295 |
1.6695 |
1.3295 |
1.6695 |
0.0000 |
0.00% |
| 2025-06-19 |
000583 |
江信聚福定开债 |
1.3295 |
1.6695 |
1.3294 |
1.6694 |
0.0001 |
0.01% |
| 2025-06-18 |
000583 |
江信聚福定开债 |
1.3294 |
1.6694 |
1.3298 |
1.6698 |
-0.0004 |
-0.03% |
| 2025-06-17 |
000583 |
江信聚福定开债 |
1.3298 |
1.6698 |
1.3296 |
1.6696 |
0.0002 |
0.02% |
| 2025-06-16 |
000583 |
江信聚福定开债 |
1.3296 |
1.6696 |
1.3295 |
1.6695 |
0.0001 |
0.01% |
| 2025-06-13 |
000583 |
江信聚福定开债 |
1.3295 |
1.6695 |
1.3292 |
1.6692 |
0.0003 |
0.02% |
| 2025-06-12 |
000583 |
江信聚福定开债 |
1.3292 |
1.6692 |
1.3293 |
1.6693 |
-0.0001 |
-0.01% |
| 2025-06-11 |
000583 |
江信聚福定开债 |
1.3293 |
1.6693 |
1.3287 |
1.6687 |
0.0006 |
0.05% |
| 2025-06-10 |
000583 |
江信聚福定开债 |
1.3287 |
1.6687 |
1.3284 |
1.6684 |
0.0003 |
0.02% |
| 2025-06-09 |
000583 |
江信聚福定开债 |
1.3284 |
1.6684 |
1.3279 |
1.6679 |
0.0005 |
0.04% |
| 2025-06-06 |
000583 |
江信聚福定开债 |
1.3279 |
1.6679 |
1.3273 |
1.6673 |
0.0006 |
0.05% |
| 2025-06-05 |
000583 |
江信聚福定开债 |
1.3273 |
1.6673 |
1.3267 |
1.6667 |
0.0006 |
0.00% |
| 2025-05-30 |
000583 |
江信聚福定开债 |
1.3267 |
1.6667 |
1.3269 |
1.6669 |
-0.0002 |
0.00% |
| 2025-05-28 |
000583 |
江信聚福定开债 |
1.3269 |
1.6669 |
1.3263 |
1.6663 |
0.0006 |
0.00% |
| 2025-05-23 |
000583 |
江信聚福定开债 |
1.3263 |
1.6663 |
1.3246 |
1.6646 |
0.0017 |
0.00% |
| 2025-05-16 |
000583 |
江信聚福定开债 |
1.3246 |
1.6646 |
1.3250 |
1.6650 |
-0.0004 |
0.00% |
| 2025-05-09 |
000583 |
江信聚福定开债 |
1.3250 |
1.6650 |
1.3236 |
1.6636 |
0.0014 |
0.00% |
| 2025-04-30 |
000583 |
江信聚福定开债 |
1.3236 |
1.6636 |
1.3221 |
1.6621 |
0.0015 |
0.00% |
| 2025-04-25 |
000583 |
江信聚福定开债 |
1.3221 |
1.6621 |
1.3224 |
1.6624 |
-0.0003 |
0.00% |
| 2025-04-18 |
000583 |
江信聚福定开债 |
1.3224 |
1.6624 |
1.3223 |
1.6623 |
0.0001 |
0.00% |
| 2025-04-11 |
000583 |
江信聚福定开债 |
1.3223 |
1.6623 |
1.3202 |
1.6602 |
0.0021 |
0.00% |
| 2025-04-03 |
000583 |
江信聚福定开债 |
1.3202 |
1.6602 |
1.3177 |
1.6577 |
0.0025 |
0.00% |
| 2025-03-28 |
000583 |
江信聚福定开债 |
1.3177 |
1.6577 |
1.3150 |
1.6550 |
0.0027 |
0.00% |
| 2025-03-21 |
000583 |
江信聚福定开债 |
1.3150 |
1.6550 |
1.3132 |
1.6532 |
0.0018 |
0.00% |
| 2025-03-14 |
000583 |
江信聚福定开债 |
1.3132 |
1.6532 |
1.3132 |
1.6532 |
0.0000 |
0.00% |
| 2025-03-07 |
000583 |
江信聚福定开债 |
1.3132 |
1.6532 |
1.3131 |
1.6531 |
0.0001 |
0.00% |
| 2025-02-28 |
000583 |
江信聚福定开债 |
1.3131 |
1.6531 |
1.3155 |
1.6555 |
-0.0024 |
0.00% |
| 2025-02-21 |
000583 |
江信聚福定开债 |
1.3155 |
1.6555 |
1.3180 |
1.6580 |
-0.0025 |
0.00% |
| 2025-02-14 |
000583 |
江信聚福定开债 |
1.3180 |
1.6580 |
1.3187 |
1.6587 |
-0.0007 |
0.00% |
| 2025-02-10 |
000583 |
江信聚福定开债 |
1.3187 |
1.6587 |
1.3191 |
1.6591 |
-0.0004 |
-0.03% |
| 2025-02-07 |
000583 |
江信聚福定开债 |
1.3191 |
1.6591 |
1.3168 |
1.6568 |
0.0023 |
0.00% |
| 2025-01-27 |
000583 |
江信聚福定开债 |
1.3168 |
1.6568 |
1.3157 |
1.6557 |
0.0011 |
0.08% |
| 2025-01-24 |
000583 |
江信聚福定开债 |
1.3157 |
1.6557 |
1.3163 |
1.6563 |
-0.0006 |
0.00% |
| 2025-01-17 |
000583 |
江信聚福定开债 |
1.3163 |
1.6563 |
1.3164 |
1.6564 |
-0.0001 |
0.00% |
| 2025-01-10 |
000583 |
江信聚福定开债 |
1.3164 |
1.6564 |
1.3166 |
1.6566 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000583 |
江信聚福定开债 |
1.3166 |
1.6566 |
1.3151 |
1.6551 |
0.0015 |
0.00% |
| 2025-01-03 |
000583 |
江信聚福定开债 |
1.3151 |
1.6551 |
1.3128 |
1.6528 |
0.0023 |
0.18% |
| 2024-12-31 |
000583 |
江信聚福定开债 |
1.3128 |
1.6528 |
1.3117 |
1.6517 |
0.0011 |
0.08% |
| 2024-12-25 |
000583 |
江信聚福定开债 |
1.3114 |
1.6514 |
1.3117 |
1.6517 |
-0.0003 |
-0.02% |
