江信洪福纯债(江信洪福)基金净值查询(003424)
今天最新净值
1.0324
-0.0025 -0.24%
2026-07-31
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3562
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1857亿
- 最近资产：7.55亿
- 基金公司：江信基金
- 基金经理：马超然
近一季,江信洪福纯债(003424)基金累计收益率-0.24%
| 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 |
| 2026-07-31 |
003424 |
江信洪福纯债 |
1.0324 |
1.3562 |
1.0349 |
1.3587 |
-0.0025 |
-0.24% |
| 2026-07-30 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0349 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-29 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0349 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-28 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0346 |
1.3584 |
0.0003 |
0.03% |
| 2026-07-27 |
003424 |
江信洪福纯债 |
1.0346 |
1.3584 |
1.0345 |
1.3583 |
0.0001 |
0.01% |
| 2026-07-24 |
003424 |
江信洪福纯债 |
1.0345 |
1.3583 |
1.0347 |
1.3585 |
-0.0002 |
-0.02% |
| 2026-07-23 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0347 |
1.3585 |
0.0000 |
0.00% |
| 2026-07-22 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0347 |
1.3585 |
0.0000 |
0.00% |
| 2026-07-21 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0349 |
1.3587 |
-0.0002 |
-0.02% |
| 2026-07-20 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0352 |
1.3590 |
-0.0003 |
-0.03% |
|
|
| 2026-07-17 |
003424 |
江信洪福纯债 |
1.0352 |
1.3590 |
1.0351 |
1.3589 |
0.0001 |
0.01% |
| 2026-07-16 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0351 |
1.3589 |
0.0000 |
0.00% |
| 2026-07-15 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0351 |
1.3589 |
0.0000 |
0.00% |
| 2026-07-14 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0365 |
1.3603 |
-0.0014 |
-0.14% |
| 2026-07-13 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0366 |
1.3604 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003424 |
江信洪福纯债 |
1.0366 |
1.3604 |
1.0366 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-09 |
003424 |
江信洪福纯债 |
1.0366 |
1.3604 |
1.0365 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-08 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0365 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-07 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0365 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-06 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0365 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-03 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0364 |
1.3602 |
0.0001 |
0.01% |
| 2026-07-02 |
003424 |
江信洪福纯债 |
1.0364 |
1.3602 |
1.0364 |
1.3602 |
0.0000 |
0.00% |
| 2026-07-01 |
003424 |
江信洪福纯债 |
1.0364 |
1.3602 |
1.0364 |
1.3602 |
0.0000 |
0.00% |
| 2026-06-30 |
003424 |
江信洪福纯债 |
1.0364 |
1.3602 |
1.0365 |
1.3603 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0362 |
1.3600 |
0.0003 |
0.03% |
|
|
| 2026-06-26 |
003424 |
江信洪福纯债 |
1.0362 |
1.3600 |
1.0362 |
1.3600 |
0.0000 |
0.00% |
| 2026-06-25 |
003424 |
江信洪福纯债 |
1.0362 |
1.3600 |
1.0362 |
1.3600 |
0.0000 |
0.00% |
| 2026-06-24 |
003424 |
江信洪福纯债 |
1.0362 |
1.3600 |
1.0361 |
1.3599 |
0.0001 |
0.01% |
| 2026-06-23 |
003424 |
江信洪福纯债 |
1.0361 |
1.3599 |
1.0359 |
1.3597 |
0.0002 |
0.02% |
| 2026-06-22 |
003424 |
江信洪福纯债 |
1.0359 |
1.3597 |
1.0359 |
1.3597 |
0.0000 |
0.00% |
| 2026-06-18 |
003424 |
江信洪福纯债 |
1.0359 |
1.3597 |
1.0357 |
1.3595 |
0.0002 |
0.02% |
| 2026-06-17 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0357 |
1.3595 |
0.0000 |
0.00% |
