江信一年定开基金净值查询(003390)
今天最新净值
1.2293
0.0008 0.07%
2025-12-12
- 累计净值：1.2623
- 成立日期：2017-04-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4188亿
- 最近资产：0.51亿元
- 基金公司：江信基金
- 基金经理：郑昱 杨淳 马超然
今年以来,江信一年定开(003390)基金累计收益率-1.66%
| 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 |
| 2025-12-12 |
003390 |
江信一年定开 |
1.2293 |
1.2623 |
1.2285 |
1.2615 |
0.0008 |
0.07% |
| 2025-12-05 |
003390 |
江信一年定开 |
1.2285 |
1.2615 |
1.2238 |
1.2568 |
0.0047 |
0.38% |
| 2025-11-28 |
003390 |
江信一年定开 |
1.2238 |
1.2568 |
1.2329 |
1.2659 |
-0.0091 |
-0.74% |
| 2025-11-21 |
003390 |
江信一年定开 |
1.2329 |
1.2659 |
1.2575 |
1.2905 |
-0.0246 |
-2.00% |
| 2025-11-14 |
003390 |
江信一年定开 |
1.2575 |
1.2905 |
1.2549 |
1.2879 |
0.0026 |
0.21% |
| 2025-11-07 |
003390 |
江信一年定开 |
1.2549 |
1.2879 |
1.2438 |
1.2768 |
0.0111 |
0.89% |
| 2025-10-31 |
003390 |
江信一年定开 |
1.2438 |
1.2768 |
1.2362 |
1.2692 |
0.0076 |
0.61% |
| 2025-10-24 |
003390 |
江信一年定开 |
1.2362 |
1.2692 |
1.2307 |
1.2637 |
0.0055 |
0.45% |
| 2025-10-17 |
003390 |
江信一年定开 |
1.2307 |
1.2637 |
1.2330 |
1.2660 |
-0.0023 |
-0.19% |
| 2025-10-10 |
003390 |
江信一年定开 |
1.2330 |
1.2660 |
1.2345 |
1.2675 |
-0.0015 |
-0.12% |
|
|
| 2025-09-30 |
003390 |
江信一年定开 |
1.2345 |
1.2675 |
1.2248 |
1.2578 |
0.0097 |
0.00% |
| 2025-09-26 |
003390 |
江信一年定开 |
1.2248 |
1.2578 |
1.2210 |
1.2540 |
0.0038 |
0.00% |
| 2025-09-19 |
003390 |
江信一年定开 |
1.2210 |
1.2540 |
1.2272 |
1.2602 |
-0.0062 |
0.00% |
| 2025-09-12 |
003390 |
江信一年定开 |
1.2272 |
1.2602 |
1.2296 |
1.2626 |
-0.0024 |
0.00% |
| 2025-09-05 |
003390 |
江信一年定开 |
1.2296 |
1.2626 |
1.2294 |
1.2624 |
0.0002 |
0.02% |
| 2025-09-04 |
003390 |
江信一年定开 |
1.2294 |
1.2624 |
1.2274 |
1.2604 |
0.0020 |
0.00% |
| 2025-08-29 |
003390 |
江信一年定开 |
1.2274 |
1.2604 |
1.2268 |
1.2598 |
0.0006 |
0.00% |
| 2025-08-22 |
003390 |
江信一年定开 |
1.2268 |
1.2598 |
1.2342 |
1.2672 |
-0.0074 |
0.00% |
| 2025-08-15 |
003390 |
江信一年定开 |
1.2342 |
1.2672 |
1.2471 |
1.2801 |
-0.0129 |
0.00% |
| 2025-08-08 |
003390 |
江信一年定开 |
1.2471 |
1.2801 |
1.2470 |
1.2800 |
0.0001 |
0.00% |
| 2025-08-01 |
003390 |
江信一年定开 |
1.2470 |
1.2800 |
1.2425 |
1.2755 |
0.0045 |
0.00% |
| 2025-07-25 |
003390 |
江信一年定开 |
1.2425 |
1.2755 |
1.2591 |
1.2921 |
-0.0166 |
0.00% |
| 2025-07-18 |
003390 |
江信一年定开 |
1.2591 |
1.2921 |
1.2588 |
1.2918 |
0.0003 |
0.00% |
| 2025-07-11 |
003390 |
江信一年定开 |
1.2588 |
1.2918 |
1.2618 |
1.2948 |
-0.0030 |
0.00% |
| 2025-07-04 |
003390 |
江信一年定开 |
1.2618 |
1.2948 |
1.2594 |
1.2924 |
0.0024 |
0.00% |
|
|
| 2025-06-30 |
003390 |
江信一年定开 |
1.2594 |
1.2924 |
1.2605 |
1.2935 |
-0.0011 |
-0.09% |
| 2025-06-27 |
003390 |
江信一年定开 |
1.2605 |
1.2935 |
1.2625 |
1.2955 |
-0.0020 |
0.00% |
| 2025-06-20 |
003390 |
江信一年定开 |
1.2625 |
1.2955 |
1.2575 |
1.2905 |
0.0050 |
0.00% |
| 2025-06-13 |
003390 |
江信一年定开 |
1.2575 |
1.2905 |
1.2532 |
1.2862 |
0.0043 |
0.00% |
| 2025-06-06 |
003390 |
江信一年定开 |
1.2532 |
1.2862 |
1.2521 |
1.2851 |
0.0011 |
0.00% |
| 2025-05-30 |
003390 |
江信一年定开 |
1.2521 |
1.2851 |
1.2508 |
1.2838 |
0.0013 |
0.00% |
| 2025-05-28 |
003390 |
江信一年定开 |
1.2508 |
1.2838 |
1.2528 |
1.2858 |
-0.0020 |
0.00% |
| 2025-05-23 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2520 |
1.2850 |
0.0008 |
0.00% |
| 2025-05-16 |
003390 |
江信一年定开 |
1.2520 |
1.2850 |
1.2526 |
1.2856 |
-0.0006 |
0.00% |
| 2025-05-09 |
003390 |
江信一年定开 |
1.2526 |
1.2856 |
1.2527 |
1.2857 |
-0.0001 |
0.00% |
| 2025-04-30 |
003390 |
江信一年定开 |
1.2527 |
1.2857 |
1.2527 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-29 |
003390 |
江信一年定开 |
1.2527 |
1.2857 |
1.2527 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-28 |
003390 |
江信一年定开 |
1.2527 |
1.2857 |
1.2528 |
1.2858 |
-0.0001 |
-0.01% |
| 2025-04-25 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-24 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-23 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-22 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-21 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-18 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-17 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2528 |
1.2858 |
0.0000 |
0.00% |
| 2025-04-16 |
003390 |
江信一年定开 |
1.2528 |
1.2858 |
1.2532 |
1.2862 |
-0.0004 |
0.00% |
| 2025-04-11 |
003390 |
江信一年定开 |
1.2532 |
1.2862 |
1.2502 |
1.2832 |
0.0030 |
0.00% |
| 2025-04-03 |
003390 |
江信一年定开 |
1.2502 |
1.2832 |
1.2492 |
1.2822 |
0.0010 |
0.00% |
| 2025-03-28 |
003390 |
江信一年定开 |
1.2492 |
1.2822 |
1.2485 |
1.2815 |
0.0007 |
0.00% |
| 2025-03-21 |
003390 |
江信一年定开 |
1.2485 |
1.2815 |
1.2483 |
1.2813 |
0.0002 |
0.00% |
| 2025-03-14 |
003390 |
江信一年定开 |
1.2483 |
1.2813 |
1.2485 |
1.2815 |
-0.0002 |
0.00% |
| 2025-03-07 |
003390 |
江信一年定开 |
1.2485 |
1.2815 |
1.2486 |
1.2816 |
-0.0001 |
0.00% |
| 2025-02-28 |
003390 |
江信一年定开 |
1.2486 |
1.2816 |
1.2499 |
1.2829 |
-0.0013 |
0.00% |
| 2025-02-21 |
003390 |
江信一年定开 |
1.2499 |
1.2829 |
1.2505 |
1.2835 |
-0.0006 |
0.00% |
| 2025-02-14 |
003390 |
江信一年定开 |
1.2505 |
1.2835 |
1.2510 |
1.2840 |
-0.0005 |
0.00% |
| 2025-02-10 |
003390 |
江信一年定开 |
1.2510 |
1.2840 |
1.2509 |
1.2839 |
0.0001 |
0.01% |
| 2025-02-07 |
003390 |
江信一年定开 |
1.2509 |
1.2839 |
1.2500 |
1.2830 |
0.0009 |
0.00% |
| 2025-01-27 |
003390 |
江信一年定开 |
1.2500 |
1.2830 |
1.2495 |
1.2825 |
0.0005 |
0.04% |
| 2025-01-24 |
003390 |
江信一年定开 |
1.2495 |
1.2825 |
1.2510 |
1.2840 |
-0.0015 |
0.00% |
| 2025-01-17 |
003390 |
江信一年定开 |
1.2510 |
1.2840 |
1.2522 |
1.2852 |
-0.0012 |
0.00% |
| 2025-01-10 |
003390 |
江信一年定开 |
1.2522 |
1.2852 |
1.2529 |
1.2859 |
-0.0007 |
-0.06% |
| 2025-01-09 |
003390 |
江信一年定开 |
1.2529 |
1.2859 |
1.2521 |
1.2851 |
0.0008 |
0.00% |
| 2025-01-03 |
003390 |
江信一年定开 |
1.2521 |
1.2851 |
1.2501 |
1.2831 |
0.0020 |
0.16% |
