江信洪福纯债(江信洪福)基金净值查询(003424)
今天最新净值
1.0313
0.0001 0.01%
2025-12-15
- 累计净值：1.3551
- 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：0.38亿元
- 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0.28%
| 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 |
| 2025-12-15 |
003424 |
江信洪福纯债 |
1.0316 |
1.3554 |
1.0313 |
1.3551 |
0.0003 |
0.03% |
| 2025-12-12 |
003424 |
江信洪福纯债 |
1.0313 |
1.3551 |
1.0312 |
1.3550 |
0.0001 |
0.01% |
| 2025-12-11 |
003424 |
江信洪福纯债 |
1.0312 |
1.3550 |
1.0311 |
1.3549 |
0.0001 |
0.01% |
| 2025-12-10 |
003424 |
江信洪福纯债 |
1.0311 |
1.3549 |
1.0310 |
1.3548 |
0.0001 |
0.01% |
| 2025-12-09 |
003424 |
江信洪福纯债 |
1.0310 |
1.3548 |
1.0309 |
1.3547 |
0.0001 |
0.01% |
| 2025-12-08 |
003424 |
江信洪福纯债 |
1.0309 |
1.3547 |
1.0307 |
1.3545 |
0.0002 |
0.02% |
| 2025-12-05 |
003424 |
江信洪福纯债 |
1.0307 |
1.3545 |
1.0306 |
1.3544 |
0.0001 |
0.01% |
| 2025-12-04 |
003424 |
江信洪福纯债 |
1.0306 |
1.3544 |
1.0305 |
1.3543 |
0.0001 |
0.01% |
| 2025-12-03 |
003424 |
江信洪福纯债 |
1.0305 |
1.3543 |
1.0304 |
1.3542 |
0.0001 |
0.01% |
| 2025-12-02 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0303 |
1.3541 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0303 |
1.3541 |
0.0000 |
0.00% |
| 2025-11-28 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0303 |
1.3541 |
0.0000 |
0.00% |
| 2025-11-27 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0304 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0304 |
1.3542 |
0.0000 |
0.00% |
| 2025-11-25 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0304 |
1.3542 |
0.0000 |
0.00% |
| 2025-11-24 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0304 |
1.3542 |
0.0000 |
0.00% |
| 2025-11-21 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0303 |
1.3541 |
0.0001 |
0.01% |
| 2025-11-20 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0302 |
1.3540 |
0.0001 |
0.01% |
| 2025-11-19 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0302 |
1.3540 |
0.0000 |
0.00% |
| 2025-11-18 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0303 |
1.3541 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0303 |
1.3541 |
0.0000 |
0.00% |
| 2025-11-14 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0304 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0302 |
1.3540 |
0.0002 |
0.02% |
| 2025-11-12 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0302 |
1.3540 |
0.0000 |
0.00% |
| 2025-11-11 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0301 |
1.3539 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
003424 |
江信洪福纯债 |
1.0301 |
1.3539 |
1.0301 |
1.3539 |
0.0000 |
0.00% |
| 2025-11-07 |
003424 |
江信洪福纯债 |
1.0301 |
1.3539 |
1.0302 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0302 |
1.3540 |
0.0000 |
0.00% |
| 2025-11-05 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0302 |
1.3540 |
0.0000 |
0.00% |
| 2025-11-04 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0304 |
1.3542 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0306 |
1.3544 |
-0.0002 |
-0.02% |
| 2025-10-31 |
003424 |
江信洪福纯债 |
1.0306 |
1.3544 |
1.0305 |
1.3543 |
0.0001 |
0.01% |
| 2025-10-30 |
003424 |
江信洪福纯债 |
1.0305 |
1.3543 |
1.0305 |
1.3543 |
0.0000 |
0.00% |
| 2025-10-29 |
003424 |
江信洪福纯债 |
1.0305 |
1.3543 |
1.0296 |
1.3534 |
0.0009 |
0.09% |
| 2025-10-28 |
003424 |
江信洪福纯债 |
1.0296 |
1.3534 |
1.0287 |
1.3525 |
0.0009 |
0.09% |
| 2025-10-27 |
003424 |
江信洪福纯债 |
1.0287 |
1.3525 |
1.0283 |
1.3521 |
0.0004 |
0.04% |
| 2025-10-24 |
003424 |
江信洪福纯债 |
1.0283 |
1.3521 |
1.0283 |
1.3521 |
0.0000 |
0.00% |
| 2025-10-23 |
003424 |
江信洪福纯债 |
1.0283 |
1.3521 |
1.0284 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003424 |
江信洪福纯债 |
1.0284 |
1.3522 |
1.0291 |
1.3529 |
-0.0007 |
-0.07% |
| 2025-10-21 |
003424 |
江信洪福纯债 |
1.0291 |
1.3529 |
1.0286 |
1.3524 |
0.0005 |
0.05% |
| 2025-10-20 |
003424 |
江信洪福纯债 |
1.0286 |
1.3524 |
1.0296 |
1.3534 |
-0.0010 |
-0.10% |
| 2025-10-17 |
003424 |
江信洪福纯债 |
1.0296 |
1.3534 |
1.0285 |
1.3523 |
0.0011 |
0.11% |
| 2025-10-16 |
003424 |
江信洪福纯债 |
1.0285 |
1.3523 |
1.0283 |
1.3521 |
0.0002 |
0.02% |
| 2025-10-15 |
003424 |
江信洪福纯债 |
1.0283 |
1.3521 |
1.0285 |
1.3523 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003424 |
江信洪福纯债 |
1.0285 |
1.3523 |
1.0277 |
1.3515 |
0.0008 |
0.08% |
| 2025-10-13 |
003424 |
江信洪福纯债 |
1.0277 |
1.3515 |
1.0276 |
1.3514 |
0.0001 |
0.01% |
| 2025-10-10 |
003424 |
江信洪福纯债 |
1.0276 |
1.3514 |
1.0277 |
1.3515 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003424 |
江信洪福纯债 |
1.0277 |
1.3515 |
1.0274 |
1.3512 |
0.0003 |
0.03% |
| 2025-09-30 |
003424 |
江信洪福纯债 |
1.0274 |
1.3512 |
1.0271 |
1.3509 |
0.0003 |
0.03% |
| 2025-09-29 |
003424 |
江信洪福纯债 |
1.0271 |
1.3509 |
1.0269 |
1.3507 |
0.0002 |
0.02% |
| 2025-09-26 |
003424 |
江信洪福纯债 |
1.0269 |
1.3507 |
1.0268 |
1.3506 |
0.0001 |
0.01% |
| 2025-09-25 |
003424 |
江信洪福纯债 |
1.0268 |
1.3506 |
1.0272 |
1.3510 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003424 |
江信洪福纯债 |
1.0272 |
1.3510 |
1.0282 |
1.3520 |
-0.0010 |
-0.10% |
| 2025-09-23 |
003424 |
江信洪福纯债 |
1.0282 |
1.3520 |
1.0288 |
1.3526 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003424 |
江信洪福纯债 |
1.0288 |
1.3526 |
1.0282 |
1.3520 |
0.0006 |
0.06% |
| 2025-09-19 |
003424 |
江信洪福纯债 |
1.0282 |
1.3520 |
1.0292 |
1.3530 |
-0.0010 |
-0.10% |
| 2025-09-18 |
003424 |
江信洪福纯债 |
1.0292 |
1.3530 |
1.0297 |
1.3535 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003424 |
江信洪福纯债 |
1.0297 |
1.3535 |
1.0290 |
1.3528 |
0.0007 |
0.07% |
| 2025-09-16 |
003424 |
江信洪福纯债 |
1.0290 |
1.3528 |
1.0285 |
1.3523 |
0.0005 |
0.05% |
