江信添福A基金净值查询(003425)
今天最新净值
1.1957
0.0003 0.03%
2025-12-19
- 累计净值：1.3757
- 成立日期：2016-11-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.4648亿
- 最近资产：7.29亿
- 基金公司：江信基金
- 基金经理：杨鹏飞 杨淳 马超然
近一季,江信添福A(003425)基金累计收益率0.39%
| 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 |
003425 |
江信添福A |
1.1957 |
1.3757 |
1.1954 |
1.3754 |
0.0003 |
0.03% |
| 2025-12-18 |
003425 |
江信添福A |
1.1954 |
1.3754 |
1.1953 |
1.3753 |
0.0001 |
0.01% |
| 2025-12-17 |
003425 |
江信添福A |
1.1953 |
1.3753 |
1.1949 |
1.3749 |
0.0004 |
0.03% |
| 2025-12-16 |
003425 |
江信添福A |
1.1949 |
1.3749 |
1.1948 |
1.3748 |
0.0001 |
0.01% |
| 2025-12-15 |
003425 |
江信添福A |
1.1948 |
1.3748 |
1.1948 |
1.3748 |
0.0000 |
0.00% |
| 2025-12-12 |
003425 |
江信添福A |
1.1948 |
1.3748 |
1.1950 |
1.3750 |
-0.0002 |
-0.02% |
| 2025-12-11 |
003425 |
江信添福A |
1.1950 |
1.3750 |
1.1948 |
1.3748 |
0.0002 |
0.02% |
| 2025-12-10 |
003425 |
江信添福A |
1.1948 |
1.3748 |
1.1946 |
1.3746 |
0.0002 |
0.02% |
| 2025-12-09 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1943 |
1.3743 |
0.0003 |
0.03% |
| 2025-12-08 |
003425 |
江信添福A |
1.1943 |
1.3743 |
1.1942 |
1.3742 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
003425 |
江信添福A |
1.1942 |
1.3742 |
1.1939 |
1.3739 |
0.0003 |
0.03% |
| 2025-12-04 |
003425 |
江信添福A |
1.1939 |
1.3739 |
1.1944 |
1.3744 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1945 |
1.3745 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003425 |
江信添福A |
1.1945 |
1.3745 |
1.1946 |
1.3746 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1944 |
1.3744 |
0.0002 |
0.02% |
| 2025-11-28 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1943 |
1.3743 |
0.0001 |
0.01% |
| 2025-11-27 |
003425 |
江信添福A |
1.1943 |
1.3743 |
1.1944 |
1.3744 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1946 |
1.3746 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1947 |
1.3747 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003425 |
江信添福A |
1.1947 |
1.3747 |
1.1946 |
1.3746 |
0.0001 |
0.01% |
| 2025-11-21 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1946 |
1.3746 |
0.0000 |
0.00% |
| 2025-11-20 |
003425 |
江信添福A |
1.1946 |
1.3746 |
1.1945 |
1.3745 |
0.0001 |
0.01% |
| 2025-11-19 |
003425 |
江信添福A |
1.1945 |
1.3745 |
1.1945 |
1.3745 |
0.0000 |
0.00% |
| 2025-11-18 |
003425 |
江信添福A |
1.1945 |
1.3745 |
1.1945 |
1.3745 |
0.0000 |
0.00% |
| 2025-11-17 |
003425 |
江信添福A |
1.1945 |
1.3745 |
1.1944 |
1.3744 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1943 |
1.3743 |
0.0001 |
0.01% |
| 2025-11-13 |
003425 |
江信添福A |
1.1943 |
1.3743 |
1.1942 |
1.3742 |
0.0001 |
0.01% |
| 2025-11-12 |
003425 |
江信添福A |
1.1942 |
1.3742 |
1.1940 |
1.3740 |
0.0002 |
0.02% |
| 2025-11-11 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1939 |
1.3739 |
0.0001 |
0.01% |
| 2025-11-10 |
003425 |
江信添福A |
1.1939 |
1.3739 |
1.1937 |
1.3737 |
0.0002 |
0.02% |
| 2025-11-07 |
003425 |
江信添福A |
1.1937 |
1.3737 |
1.1938 |
1.3738 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003425 |
江信添福A |
1.1938 |
1.3738 |
1.1940 |
1.3740 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
| 2025-11-04 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
| 2025-11-03 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1940 |
1.3740 |
0.0000 |
0.00% |
| 2025-10-31 |
003425 |
江信添福A |
1.1940 |
1.3740 |
1.1937 |
1.3737 |
0.0003 |
0.03% |
| 2025-10-30 |
003425 |
江信添福A |
1.1937 |
1.3737 |
1.1933 |
1.3733 |
0.0004 |
0.03% |
| 2025-10-29 |
003425 |
江信添福A |
1.1933 |
1.3733 |
1.1930 |
1.3730 |
0.0003 |
0.03% |
| 2025-10-28 |
003425 |
江信添福A |
1.1930 |
1.3730 |
1.1924 |
1.3724 |
0.0006 |
0.05% |
| 2025-10-27 |
003425 |
江信添福A |
1.1924 |
1.3724 |
1.1921 |
1.3721 |
0.0003 |
0.03% |
| 2025-10-24 |
003425 |
江信添福A |
1.1921 |
1.3721 |
1.1921 |
1.3721 |
0.0000 |
0.00% |
| 2025-10-23 |
003425 |
江信添福A |
1.1921 |
1.3721 |
1.1920 |
1.3720 |
0.0001 |
0.01% |
| 2025-10-22 |
003425 |
江信添福A |
1.1920 |
1.3720 |
1.1920 |
1.3720 |
0.0000 |
0.00% |
| 2025-10-21 |
003425 |
江信添福A |
1.1920 |
1.3720 |
1.1918 |
1.3718 |
0.0002 |
0.02% |
| 2025-10-20 |
003425 |
江信添福A |
1.1918 |
1.3718 |
1.1919 |
1.3719 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003425 |
江信添福A |
1.1919 |
1.3719 |
1.1916 |
1.3716 |
0.0003 |
0.03% |
| 2025-10-16 |
003425 |
江信添福A |
1.1916 |
1.3716 |
1.1915 |
1.3715 |
0.0001 |
0.01% |
| 2025-10-15 |
003425 |
江信添福A |
1.1915 |
1.3715 |
1.1915 |
1.3715 |
0.0000 |
0.00% |
| 2025-10-14 |
003425 |
江信添福A |
1.1915 |
1.3715 |
1.1915 |
1.3715 |
0.0000 |
0.00% |
| 2025-10-13 |
003425 |
江信添福A |
1.1915 |
1.3715 |
1.1912 |
1.3712 |
0.0003 |
0.03% |
| 2025-10-10 |
003425 |
江信添福A |
1.1912 |
1.3712 |
1.1913 |
1.3713 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003425 |
江信添福A |
1.1913 |
1.3713 |
1.1909 |
1.3709 |
0.0004 |
0.03% |
| 2025-09-30 |
003425 |
江信添福A |
1.1909 |
1.3709 |
1.1904 |
1.3704 |
0.0005 |
0.04% |
| 2025-09-29 |
003425 |
江信添福A |
1.1904 |
1.3704 |
1.1903 |
1.3703 |
0.0001 |
0.01% |
| 2025-09-26 |
003425 |
江信添福A |
1.1903 |
1.3703 |
1.1901 |
1.3701 |
0.0002 |
0.02% |
| 2025-09-25 |
003425 |
江信添福A |
1.1901 |
1.3701 |
1.1902 |
1.3702 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003425 |
江信添福A |
1.1902 |
1.3702 |
1.1906 |
1.3706 |
-0.0004 |
-0.03% |
| 2025-09-23 |
003425 |
江信添福A |
1.1906 |
1.3706 |
1.1908 |
1.3708 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003425 |
江信添福A |
1.1908 |
1.3708 |
1.1906 |
1.3706 |
0.0002 |
0.02% |
