江信洪福纯债(江信洪福)基金净值查询(003424)
今天最新净值
1.0316
0.0003 0.03%
2025-12-16
- 累计净值：1.3554
- 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
近一年,江信洪福纯债(003424)基金累计收益率-1.40%
| 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 |
| 2025-12-16 |
003424 |
江信洪福纯债 |
1.0317 |
1.3555 |
1.0316 |
1.3554 |
0.0001 |
0.01% |
| 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% |
| 2025-09-15 |
003424 |
江信洪福纯债 |
1.0285 |
1.3523 |
1.0284 |
1.3522 |
0.0001 |
0.01% |
| 2025-09-12 |
003424 |
江信洪福纯债 |
1.0284 |
1.3522 |
1.0281 |
1.3519 |
0.0003 |
0.03% |
| 2025-09-11 |
003424 |
江信洪福纯债 |
1.0281 |
1.3519 |
1.0273 |
1.3511 |
0.0008 |
0.08% |
| 2025-09-10 |
003424 |
江信洪福纯债 |
1.0273 |
1.3511 |
1.0297 |
1.3535 |
-0.0024 |
-0.23% |
| 2025-09-09 |
003424 |
江信洪福纯债 |
1.0297 |
1.3535 |
1.0308 |
1.3546 |
-0.0011 |
-0.11% |
| 2025-09-08 |
003424 |
江信洪福纯债 |
1.0308 |
1.3546 |
1.0308 |
1.3546 |
0.0000 |
0.00% |
| 2025-09-05 |
003424 |
江信洪福纯债 |
1.0308 |
1.3546 |
1.0315 |
1.3553 |
-0.0007 |
-0.07% |
| 2025-09-04 |
003424 |
江信洪福纯债 |
1.0315 |
1.3553 |
1.0316 |
1.3554 |
-0.0001 |
-0.01% |
| 2025-09-03 |
003424 |
江信洪福纯债 |
1.0316 |
1.3554 |
1.0306 |
1.3544 |
0.0010 |
0.10% |
| 2025-09-02 |
003424 |
江信洪福纯债 |
1.0306 |
1.3544 |
1.0306 |
1.3544 |
0.0000 |
0.00% |
| 2025-09-01 |
003424 |
江信洪福纯债 |
1.0306 |
1.3544 |
1.0299 |
1.3537 |
0.0007 |
0.07% |
| 2025-08-29 |
003424 |
江信洪福纯债 |
1.0299 |
1.3537 |
1.0298 |
1.3536 |
0.0001 |
0.01% |
| 2025-08-28 |
003424 |
江信洪福纯债 |
1.0298 |
1.3536 |
1.0303 |
1.3541 |
-0.0005 |
-0.05% |
| 2025-08-27 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0306 |
1.3544 |
-0.0003 |
-0.03% |
| 2025-08-26 |
003424 |
江信洪福纯债 |
1.0306 |
1.3544 |
1.0302 |
1.3540 |
0.0004 |
0.04% |
| 2025-08-25 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0289 |
1.3527 |
0.0013 |
0.13% |
| 2025-08-22 |
003424 |
江信洪福纯债 |
1.0289 |
1.3527 |
1.0295 |
1.3533 |
-0.0006 |
-0.06% |
| 2025-08-21 |
003424 |
江信洪福纯债 |
1.0295 |
1.3533 |
1.0283 |
1.3521 |
0.0012 |
0.12% |
| 2025-08-20 |
003424 |
江信洪福纯债 |
1.0283 |
1.3521 |
1.0286 |
1.3524 |
-0.0003 |
-0.03% |
| 2025-08-19 |
003424 |
江信洪福纯债 |
1.0286 |
1.3524 |
1.0270 |
1.3508 |
0.0016 |
0.16% |
| 2025-08-18 |
003424 |
江信洪福纯债 |
1.0270 |
1.3508 |
1.0312 |
1.3550 |
-0.0042 |
-0.41% |
| 2025-08-15 |
003424 |
江信洪福纯债 |
1.0312 |
1.3550 |
1.0333 |
1.3571 |
-0.0021 |
-0.20% |
| 2025-08-14 |
003424 |
江信洪福纯债 |
1.0333 |
1.3571 |
1.0343 |
1.3581 |
-0.0010 |
-0.10% |
| 2025-08-13 |
003424 |
江信洪福纯债 |
1.0343 |
1.3581 |
1.0343 |
1.3581 |
0.0000 |
0.00% |
| 2025-08-12 |
003424 |
江信洪福纯债 |
1.0343 |
1.3581 |
1.0358 |
1.3596 |
-0.0015 |
-0.14% |
| 2025-08-11 |
003424 |
江信洪福纯债 |
1.0358 |
1.3596 |
1.0388 |
1.3626 |
-0.0030 |
-0.29% |
| 2025-08-08 |
003424 |
江信洪福纯债 |
1.0388 |
1.3626 |
1.0387 |
1.3625 |
0.0001 |
0.01% |
| 2025-08-07 |
003424 |
江信洪福纯债 |
1.0387 |
1.3625 |
1.0381 |
1.3619 |
0.0006 |
0.06% |
| 2025-08-06 |
003424 |
江信洪福纯债 |
1.0381 |
1.3619 |
1.0381 |
1.3619 |
0.0000 |
0.00% |
| 2025-08-05 |
003424 |
江信洪福纯债 |
1.0381 |
1.3619 |
1.0380 |
1.3618 |
0.0001 |
0.01% |
| 2025-08-04 |
003424 |
江信洪福纯债 |
1.0380 |
1.3618 |
1.0384 |
1.3622 |
-0.0004 |
-0.04% |
| 2025-08-01 |
003424 |
江信洪福纯债 |
1.0384 |
1.3622 |
1.0385 |
1.3623 |
-0.0001 |
-0.01% |
| 2025-07-31 |
003424 |
江信洪福纯债 |
1.0385 |
1.3623 |
1.0381 |
1.3619 |
0.0004 |
0.04% |
| 2025-07-30 |
003424 |
江信洪福纯债 |
1.0381 |
1.3619 |
1.0347 |
1.3585 |
0.0034 |
0.33% |
| 2025-07-29 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0383 |
1.3621 |
-0.0036 |
-0.35% |
| 2025-07-28 |
003424 |
江信洪福纯债 |
1.0383 |
1.3621 |
1.0361 |
1.3599 |
0.0022 |
0.21% |
| 2025-07-25 |
003424 |
江信洪福纯债 |
1.0361 |
1.3599 |
1.0354 |
1.3592 |
0.0007 |
0.07% |
| 2025-07-24 |
003424 |
江信洪福纯债 |
1.0354 |
1.3592 |
1.0422 |
1.3660 |
-0.0068 |
-0.65% |
| 2025-07-23 |
003424 |
江信洪福纯债 |
1.0422 |
1.3660 |
1.0437 |
1.3675 |
-0.0015 |
-0.14% |
| 2025-07-22 |
003424 |
江信洪福纯债 |
1.0437 |
1.3675 |
1.0469 |
1.3707 |
-0.0032 |
-0.31% |
| 2025-07-21 |
003424 |
江信洪福纯债 |
1.0469 |
1.3707 |
1.0498 |
1.3736 |
-0.0029 |
-0.28% |
| 2025-07-18 |
003424 |
江信洪福纯债 |
1.0498 |
1.3736 |
1.0502 |
1.3740 |
-0.0004 |
-0.04% |
| 2025-07-17 |
003424 |
江信洪福纯债 |
1.0502 |
1.3740 |
1.0497 |
1.3735 |
0.0005 |
0.05% |
| 2025-07-16 |
003424 |
江信洪福纯债 |
1.0497 |
1.3735 |
1.0511 |
1.3749 |
-0.0014 |
-0.13% |
| 2025-07-15 |
003424 |
江信洪福纯债 |
1.0511 |
1.3749 |
1.0498 |
1.3736 |
0.0013 |
0.12% |
| 2025-07-14 |
003424 |
江信洪福纯债 |
1.0498 |
1.3736 |
1.0504 |
1.3742 |
-0.0006 |
-0.06% |
| 2025-07-11 |
003424 |
江信洪福纯债 |
1.0504 |
1.3742 |
1.0505 |
1.3743 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003424 |
江信洪福纯债 |
1.0505 |
1.3743 |
1.0513 |
1.3751 |
-0.0008 |
-0.08% |
| 2025-07-09 |
003424 |
江信洪福纯债 |
1.0513 |
1.3751 |
1.0513 |
1.3751 |
0.0000 |
0.00% |
| 2025-07-08 |
003424 |
江信洪福纯债 |
1.0513 |
1.3751 |
1.0516 |
1.3754 |
-0.0003 |
-0.03% |
| 2025-07-07 |
003424 |
江信洪福纯债 |
1.0516 |
1.3754 |
1.0517 |
1.3755 |
-0.0001 |
-0.01% |
| 2025-07-04 |
003424 |
江信洪福纯债 |
1.0517 |
1.3755 |
1.0516 |
1.3754 |
0.0001 |
0.01% |
| 2025-07-03 |
003424 |
江信洪福纯债 |
1.0516 |
1.3754 |
1.0515 |
1.3753 |
0.0001 |
0.01% |
| 2025-07-02 |
003424 |
江信洪福纯债 |
1.0515 |
1.3753 |
1.0512 |
1.3750 |
0.0003 |
0.03% |
| 2025-07-01 |
003424 |
江信洪福纯债 |
1.0512 |
1.3750 |
1.0510 |
1.3748 |
0.0002 |
0.02% |
| 2025-06-30 |
003424 |
江信洪福纯债 |
1.0510 |
1.3748 |
1.0512 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-06-27 |
003424 |
江信洪福纯债 |
1.0512 |
1.3750 |
1.0510 |
1.3748 |
0.0002 |
0.02% |
| 2025-06-26 |
003424 |
江信洪福纯债 |
1.0510 |
1.3748 |
1.0507 |
1.3745 |
0.0003 |
0.03% |
| 2025-06-25 |
003424 |
江信洪福纯债 |
1.0507 |
1.3745 |
1.0509 |
1.3747 |
-0.0002 |
-0.02% |
| 2025-06-24 |
003424 |
江信洪福纯债 |
1.0509 |
1.3747 |
1.0511 |
1.3749 |
-0.0002 |
-0.02% |
| 2025-06-23 |
003424 |
江信洪福纯债 |
1.0511 |
1.3749 |
1.0510 |
1.3748 |
0.0001 |
0.01% |
| 2025-06-20 |
003424 |
江信洪福纯债 |
1.0510 |
1.3748 |
1.0510 |
1.3748 |
0.0000 |
0.00% |
| 2025-06-19 |
003424 |
江信洪福纯债 |
1.0510 |
1.3748 |
1.0509 |
1.3747 |
0.0001 |
0.01% |
| 2025-06-18 |
003424 |
江信洪福纯债 |
1.0509 |
1.3747 |
1.0508 |
1.3746 |
0.0001 |
0.01% |
| 2025-06-17 |
003424 |
江信洪福纯债 |
1.0508 |
1.3746 |
1.0502 |
1.3740 |
0.0006 |
0.06% |
| 2025-06-16 |
003424 |
江信洪福纯债 |
1.0502 |
1.3740 |
1.0502 |
1.3740 |
0.0000 |
0.00% |
| 2025-06-13 |
003424 |
江信洪福纯债 |
1.0502 |
1.3740 |
1.0501 |
1.3739 |
0.0001 |
0.01% |
| 2025-06-12 |
003424 |
江信洪福纯债 |
1.0501 |
1.3739 |
1.0507 |
1.3745 |
-0.0006 |
-0.06% |
| 2025-06-11 |
003424 |
江信洪福纯债 |
1.0507 |
1.3745 |
1.0498 |
1.3736 |
0.0009 |
0.09% |
| 2025-06-10 |
003424 |
江信洪福纯债 |
1.0498 |
1.3736 |
1.0502 |
1.3740 |
-0.0004 |
-0.04% |
| 2025-06-09 |
003424 |
江信洪福纯债 |
1.0502 |
1.3740 |
1.0498 |
1.3736 |
0.0004 |
0.04% |
| 2025-06-06 |
003424 |
江信洪福纯债 |
1.0498 |
1.3736 |
1.0484 |
1.3722 |
0.0014 |
0.13% |
| 2025-06-05 |
003424 |
江信洪福纯债 |
1.0484 |
1.3722 |
1.0485 |
1.3723 |
-0.0001 |
-0.01% |
| 2025-06-04 |
003424 |
江信洪福纯债 |
1.0485 |
1.3723 |
1.0479 |
1.3717 |
0.0006 |
0.06% |
| 2025-06-03 |
003424 |
江信洪福纯债 |
1.0479 |
1.3717 |
1.0481 |
1.3719 |
-0.0002 |
-0.02% |
| 2025-05-30 |
003424 |
江信洪福纯债 |
1.0481 |
1.3719 |
1.0466 |
1.3704 |
0.0015 |
0.14% |
| 2025-05-29 |
003424 |
江信洪福纯债 |
1.0466 |
1.3704 |
1.0477 |
1.3715 |
-0.0011 |
-0.10% |
| 2025-05-28 |
003424 |
江信洪福纯债 |
1.0477 |
1.3715 |
1.0480 |
1.3718 |
-0.0003 |
-0.03% |
| 2025-05-27 |
003424 |
江信洪福纯债 |
1.0480 |
1.3718 |
1.0487 |
1.3725 |
-0.0007 |
-0.07% |
| 2025-05-26 |
003424 |
江信洪福纯债 |
1.0487 |
1.3725 |
1.0484 |
1.3722 |
0.0003 |
0.03% |
| 2025-05-23 |
003424 |
江信洪福纯债 |
1.0484 |
1.3722 |
1.0482 |
1.3720 |
0.0002 |
0.02% |
| 2025-05-22 |
003424 |
江信洪福纯债 |
1.0482 |
1.3720 |
1.0483 |
1.3721 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003424 |
江信洪福纯债 |
1.0483 |
1.3721 |
1.0487 |
1.3725 |
-0.0004 |
-0.04% |
| 2025-05-20 |
003424 |
江信洪福纯债 |
1.0487 |
1.3725 |
1.0493 |
1.3731 |
-0.0006 |
-0.06% |
| 2025-05-19 |
003424 |
江信洪福纯债 |
1.0493 |
1.3731 |
1.0482 |
1.3720 |
0.0011 |
0.10% |
| 2025-05-16 |
003424 |
江信洪福纯债 |
1.0482 |
1.3720 |
1.0483 |
1.3721 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003424 |
江信洪福纯债 |
1.0483 |
1.3721 |
1.0488 |
1.3726 |
-0.0005 |
-0.05% |
| 2025-05-14 |
003424 |
江信洪福纯债 |
1.0488 |
1.3726 |
1.0491 |
1.3729 |
-0.0003 |
-0.03% |
| 2025-05-13 |
003424 |
江信洪福纯债 |
1.0491 |
1.3729 |
1.0482 |
1.3720 |
0.0009 |
0.09% |
| 2025-05-12 |
003424 |
江信洪福纯债 |
1.0482 |
1.3720 |
1.0506 |
1.3744 |
-0.0024 |
-0.23% |
| 2025-05-09 |
003424 |
江信洪福纯债 |
1.0506 |
1.3744 |
1.0508 |
1.3746 |
-0.0002 |
-0.02% |
| 2025-05-08 |
003424 |
江信洪福纯债 |
1.0508 |
1.3746 |
1.0494 |
1.3732 |
0.0014 |
0.13% |
| 2025-05-07 |
003424 |
江信洪福纯债 |
1.0494 |
1.3732 |
1.0499 |
1.3737 |
-0.0005 |
-0.05% |
| 2025-05-06 |
003424 |
江信洪福纯债 |
1.0499 |
1.3737 |
1.0499 |
1.3737 |
0.0000 |
0.00% |
| 2025-04-30 |
003424 |
江信洪福纯债 |
1.0499 |
1.3737 |
1.0495 |
1.3733 |
0.0004 |
0.04% |
| 2025-04-29 |
003424 |
江信洪福纯债 |
1.0495 |
1.3733 |
1.0485 |
1.3723 |
0.0010 |
0.10% |
| 2025-04-28 |
003424 |
江信洪福纯债 |
1.0485 |
1.3723 |
1.0481 |
1.3719 |
0.0004 |
0.04% |
| 2025-04-25 |
003424 |
江信洪福纯债 |
1.0481 |
1.3719 |
1.0480 |
1.3718 |
0.0001 |
0.01% |
| 2025-04-24 |
003424 |
江信洪福纯债 |
1.0480 |
1.3718 |
1.0482 |
1.3720 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003424 |
江信洪福纯债 |
1.0482 |
1.3720 |
1.0489 |
1.3727 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003424 |
江信洪福纯债 |
1.0489 |
1.3727 |
1.0483 |
1.3721 |
0.0006 |
0.06% |
| 2025-04-21 |
003424 |
江信洪福纯债 |
1.0483 |
1.3721 |
1.0489 |
1.3727 |
-0.0006 |
-0.06% |
| 2025-04-18 |
003424 |
江信洪福纯债 |
1.0489 |
1.3727 |
1.0488 |
1.3726 |
0.0001 |
0.01% |
| 2025-04-17 |
003424 |
江信洪福纯债 |
1.0488 |
1.3726 |
1.0493 |
1.3731 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003424 |
江信洪福纯债 |
1.0493 |
1.3731 |
1.0491 |
1.3729 |
0.0002 |
0.02% |
| 2025-04-15 |
003424 |
江信洪福纯债 |
1.0491 |
1.3729 |
1.0492 |
1.3730 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003424 |
江信洪福纯债 |
1.0492 |
1.3730 |
1.0494 |
1.3732 |
-0.0002 |
-0.02% |
| 2025-04-11 |
003424 |
江信洪福纯债 |
1.0494 |
1.3732 |
1.0494 |
1.3732 |
0.0000 |
0.00% |
| 2025-04-10 |
003424 |
江信洪福纯债 |
1.0494 |
1.3732 |
1.0490 |
1.3728 |
0.0004 |
0.04% |
| 2025-04-09 |
003424 |
江信洪福纯债 |
1.0490 |
1.3728 |
1.0488 |
1.3726 |
0.0002 |
0.02% |
| 2025-04-08 |
003424 |
江信洪福纯债 |
1.0488 |
1.3726 |
1.0500 |
1.3738 |
-0.0012 |
-0.11% |
| 2025-04-07 |
003424 |
江信洪福纯债 |
1.0500 |
1.3738 |
1.0481 |
1.3719 |
0.0019 |
0.18% |
| 2025-04-03 |
003424 |
江信洪福纯债 |
1.0481 |
1.3719 |
1.0462 |
1.3700 |
0.0019 |
0.18% |
| 2025-04-02 |
003424 |
江信洪福纯债 |
1.0462 |
1.3700 |
1.0455 |
1.3693 |
0.0007 |
0.07% |
| 2025-04-01 |
003424 |
江信洪福纯债 |
1.0455 |
1.3693 |
1.0458 |
1.3696 |
-0.0003 |
-0.03% |
| 2025-03-31 |
003424 |
江信洪福纯债 |
1.0458 |
1.3696 |
1.0456 |
1.3694 |
0.0002 |
0.02% |
| 2025-03-28 |
003424 |
江信洪福纯债 |
1.0456 |
1.3694 |
1.0454 |
1.3692 |
0.0002 |
0.02% |
| 2025-03-27 |
003424 |
江信洪福纯债 |
1.0454 |
1.3692 |
1.0454 |
1.3692 |
0.0000 |
0.00% |
| 2025-03-26 |
003424 |
江信洪福纯债 |
1.0454 |
1.3692 |
1.0450 |
1.3688 |
0.0004 |
0.04% |
| 2025-03-25 |
003424 |
江信洪福纯债 |
1.0450 |
1.3688 |
1.0448 |
1.3686 |
0.0002 |
0.02% |
| 2025-03-24 |
003424 |
江信洪福纯债 |
1.0448 |
1.3686 |
1.0444 |
1.3682 |
0.0004 |
0.04% |
| 2025-03-21 |
003424 |
江信洪福纯债 |
1.0444 |
1.3682 |
1.0446 |
1.3684 |
-0.0002 |
-0.02% |
| 2025-03-20 |
003424 |
江信洪福纯债 |
1.0446 |
1.3684 |
1.0436 |
1.3674 |
0.0010 |
0.10% |
| 2025-03-19 |
003424 |
江信洪福纯债 |
1.0436 |
1.3674 |
1.0430 |
1.3668 |
0.0006 |
0.06% |
| 2025-03-18 |
003424 |
江信洪福纯债 |
1.0430 |
1.3668 |
1.0426 |
1.3664 |
0.0004 |
0.04% |
| 2025-03-17 |
003424 |
江信洪福纯债 |
1.0426 |
1.3664 |
1.0439 |
1.3677 |
-0.0013 |
-0.12% |
| 2025-03-14 |
003424 |
江信洪福纯债 |
1.0439 |
1.3677 |
1.0432 |
1.3670 |
0.0007 |
0.07% |
| 2025-03-13 |
003424 |
江信洪福纯债 |
1.0432 |
1.3670 |
1.0430 |
1.3668 |
0.0002 |
0.02% |
| 2025-03-12 |
003424 |
江信洪福纯债 |
1.0430 |
1.3668 |
1.0412 |
1.3650 |
0.0018 |
0.17% |
| 2025-03-11 |
003424 |
江信洪福纯债 |
1.0412 |
1.3650 |
1.0428 |
1.3666 |
-0.0016 |
-0.15% |
| 2025-03-10 |
003424 |
江信洪福纯债 |
1.0428 |
1.3666 |
1.0428 |
1.3666 |
0.0000 |
0.00% |
| 2025-03-07 |
003424 |
江信洪福纯债 |
1.0428 |
1.3666 |
1.0449 |
1.3687 |
-0.0021 |
-0.20% |
| 2025-03-06 |
003424 |
江信洪福纯债 |
1.0449 |
1.3687 |
1.0462 |
1.3700 |
-0.0013 |
-0.12% |
| 2025-03-05 |
003424 |
江信洪福纯债 |
1.0462 |
1.3700 |
1.0459 |
1.3697 |
0.0003 |
0.03% |
| 2025-03-04 |
003424 |
江信洪福纯债 |
1.0459 |
1.3697 |
1.0459 |
1.3697 |
0.0000 |
0.00% |
| 2025-03-03 |
003424 |
江信洪福纯债 |
1.0459 |
1.3697 |
1.0447 |
1.3685 |
0.0012 |
0.11% |
| 2025-02-28 |
003424 |
江信洪福纯债 |
1.0447 |
1.3685 |
1.0439 |
1.3677 |
0.0008 |
0.08% |
| 2025-02-27 |
003424 |
江信洪福纯债 |
1.0439 |
1.3677 |
1.0448 |
1.3686 |
-0.0009 |
-0.09% |
| 2025-02-26 |
003424 |
江信洪福纯债 |
1.0448 |
1.3686 |
1.0446 |
1.3684 |
0.0002 |
0.02% |
| 2025-02-25 |
003424 |
江信洪福纯债 |
1.0446 |
1.3684 |
1.0442 |
1.3680 |
0.0004 |
0.04% |
| 2025-02-24 |
003424 |
江信洪福纯债 |
1.0442 |
1.3680 |
1.0455 |
1.3693 |
-0.0013 |
-0.12% |
| 2025-02-21 |
003424 |
江信洪福纯债 |
1.0455 |
1.3693 |
1.0464 |
1.3702 |
-0.0009 |
-0.09% |
| 2025-02-20 |
003424 |
江信洪福纯债 |
1.0464 |
1.3702 |
1.0473 |
1.3711 |
-0.0009 |
-0.09% |
| 2025-02-19 |
003424 |
江信洪福纯债 |
1.0473 |
1.3711 |
1.0467 |
1.3705 |
0.0006 |
0.06% |
| 2025-02-18 |
003424 |
江信洪福纯债 |
1.0467 |
1.3705 |
1.0471 |
1.3709 |
-0.0004 |
-0.04% |
| 2025-02-17 |
003424 |
江信洪福纯债 |
1.0471 |
1.3709 |
1.0476 |
1.3714 |
-0.0005 |
-0.05% |
| 2025-02-14 |
003424 |
江信洪福纯债 |
1.0476 |
1.3714 |
1.0484 |
1.3722 |
-0.0008 |
-0.08% |
| 2025-02-13 |
003424 |
江信洪福纯债 |
1.0484 |
1.3722 |
1.0486 |
1.3724 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003424 |
江信洪福纯债 |
1.0486 |
1.3724 |
1.0486 |
1.3724 |
0.0000 |
0.00% |
| 2025-02-11 |
003424 |
江信洪福纯债 |
1.0486 |
1.3724 |
1.0486 |
1.3724 |
0.0000 |
0.00% |
| 2025-02-10 |
003424 |
江信洪福纯债 |
1.0486 |
1.3724 |
1.0494 |
1.3732 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003424 |
江信洪福纯债 |
1.0494 |
1.3732 |
1.0495 |
1.3733 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003424 |
江信洪福纯债 |
1.0495 |
1.3733 |
1.0488 |
1.3726 |
0.0007 |
0.07% |
| 2025-02-05 |
003424 |
江信洪福纯债 |
1.0488 |
1.3726 |
1.0484 |
1.3722 |
0.0004 |
0.04% |
| 2025-01-27 |
003424 |
江信洪福纯债 |
1.0484 |
1.3722 |
1.0471 |
1.3709 |
0.0013 |
0.12% |
| 2025-01-24 |
003424 |
江信洪福纯债 |
1.0471 |
1.3709 |
1.0471 |
1.3709 |
0.0000 |
0.00% |
| 2025-01-23 |
003424 |
江信洪福纯债 |
1.0471 |
1.3709 |
1.0476 |
1.3714 |
-0.0005 |
-0.05% |
| 2025-01-22 |
003424 |
江信洪福纯债 |
1.0476 |
1.3714 |
1.0476 |
1.3714 |
0.0000 |
0.00% |
| 2025-01-21 |
003424 |
江信洪福纯债 |
1.0476 |
1.3714 |
1.0473 |
1.3711 |
0.0003 |
0.03% |
| 2025-01-20 |
003424 |
江信洪福纯债 |
1.0473 |
1.3711 |
1.0475 |
1.3713 |
-0.0002 |
-0.02% |
| 2025-01-17 |
003424 |
江信洪福纯债 |
1.0475 |
1.3713 |
1.0477 |
1.3715 |
-0.0002 |
-0.02% |
| 2025-01-16 |
003424 |
江信洪福纯债 |
1.0477 |
1.3715 |
1.0481 |
1.3719 |
-0.0004 |
-0.04% |
| 2025-01-15 |
003424 |
江信洪福纯债 |
1.0481 |
1.3719 |
1.0480 |
1.3718 |
0.0001 |
0.01% |
| 2025-01-14 |
003424 |
江信洪福纯债 |
1.0480 |
1.3718 |
1.0470 |
1.3708 |
0.0010 |
0.10% |
| 2025-01-13 |
003424 |
江信洪福纯债 |
1.0470 |
1.3708 |
1.0477 |
1.3715 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003424 |
江信洪福纯债 |
1.0477 |
1.3715 |
1.0476 |
1.3714 |
0.0001 |
0.01% |
| 2025-01-09 |
003424 |
江信洪福纯债 |
1.0476 |
1.3714 |
1.0486 |
1.3724 |
-0.0010 |
-0.10% |
| 2025-01-08 |
003424 |
江信洪福纯债 |
1.0486 |
1.3724 |
1.0488 |
1.3726 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003424 |
江信洪福纯债 |
1.0488 |
1.3726 |
1.0496 |
1.3734 |
-0.0008 |
-0.08% |
| 2025-01-06 |
003424 |
江信洪福纯债 |
1.0496 |
1.3734 |
1.0498 |
1.3736 |
-0.0002 |
-0.02% |
| 2025-01-03 |
003424 |
江信洪福纯债 |
1.0498 |
1.3736 |
1.0492 |
1.3730 |
0.0006 |
0.06% |
| 2025-01-02 |
003424 |
江信洪福纯债 |
1.0492 |
1.3730 |
1.0484 |
1.3722 |
0.0008 |
0.08% |
| 2024-12-31 |
003424 |
江信洪福纯债 |
1.0484 |
1.3722 |
1.0478 |
1.3716 |
0.0006 |
0.06% |
| 2024-12-26 |
003424 |
江信洪福纯债 |
1.0465 |
1.3703 |
1.0662 |
1.3700 |
0.0003 |
0.03% |
| 2024-12-25 |
003424 |
江信洪福纯债 |
1.0662 |
1.3700 |
1.0670 |
1.3708 |
-0.0008 |
-0.07% |
| 2024-12-24 |
003424 |
江信洪福纯债 |
1.0670 |
1.3708 |
1.0673 |
1.3711 |
-0.0003 |
-0.03% |
| 2024-12-23 |
003424 |
江信洪福纯债 |
1.0673 |
1.3711 |
1.0671 |
1.3709 |
0.0002 |
0.02% |
| 2024-12-20 |
003424 |
江信洪福纯债 |
1.0671 |
1.3709 |
1.0660 |
1.3698 |
0.0011 |
0.10% |
| 2024-12-19 |
003424 |
江信洪福纯债 |
1.0660 |
1.3698 |
1.0656 |
1.3694 |
0.0004 |
0.04% |
| 2024-12-18 |
003424 |
江信洪福纯债 |
1.0656 |
1.3694 |
1.0660 |
1.3698 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003424 |
江信洪福纯债 |
1.0660 |
1.3698 |
1.0663 |
1.3701 |
-0.0003 |
-0.03% |
