江信添福A基金净值查询(003425)
今天最新净值
1.1952
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3752
- 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：3.41亿元
- 基金公司：江信基金
- 基金经理：马超然
近一季,江信添福A(003425)基金累计收益率-0.70%
| 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 |
| 2026-09-16 |
003425 |
江信添福A |
1.1977 |
1.3777 |
1.1952 |
1.3752 |
0.0025 |
0.21% |
| 2026-09-15 |
003425 |
江信添福A |
1.1952 |
1.3752 |
1.1958 |
1.3758 |
-0.0006 |
-0.05% |
| 2026-09-14 |
003425 |
江信添福A |
1.1958 |
1.3758 |
1.1949 |
1.3749 |
0.0009 |
0.08% |
| 2026-09-11 |
003425 |
江信添福A |
1.1949 |
1.3749 |
1.1949 |
1.3749 |
0.0000 |
0.00% |
| 2026-09-10 |
003425 |
江信添福A |
1.1949 |
1.3749 |
1.1955 |
1.3755 |
-0.0006 |
-0.05% |
| 2026-09-09 |
003425 |
江信添福A |
1.1955 |
1.3755 |
1.1960 |
1.3760 |
-0.0005 |
-0.04% |
| 2026-09-08 |
003425 |
江信添福A |
1.1960 |
1.3760 |
1.1965 |
1.3765 |
-0.0005 |
-0.04% |
| 2026-09-07 |
003425 |
江信添福A |
1.1965 |
1.3765 |
1.1964 |
1.3764 |
0.0001 |
0.01% |
| 2026-09-04 |
003425 |
江信添福A |
1.1964 |
1.3764 |
1.1963 |
1.3763 |
0.0001 |
0.01% |
| 2026-09-03 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1963 |
1.3763 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1983 |
1.3783 |
-0.0020 |
-0.17% |
| 2026-09-01 |
003425 |
江信添福A |
1.1983 |
1.3783 |
1.1987 |
1.3787 |
-0.0004 |
-0.03% |
| 2026-08-31 |
003425 |
江信添福A |
1.1987 |
1.3787 |
1.2010 |
1.3810 |
-0.0023 |
-0.19% |
| 2026-08-28 |
003425 |
江信添福A |
1.2010 |
1.3810 |
1.2006 |
1.3806 |
0.0004 |
0.03% |
| 2026-08-27 |
003425 |
江信添福A |
1.2006 |
1.3806 |
1.2007 |
1.3807 |
-0.0001 |
-0.01% |
| 2026-08-26 |
003425 |
江信添福A |
1.2007 |
1.3807 |
1.1979 |
1.3779 |
0.0028 |
0.23% |
| 2026-08-25 |
003425 |
江信添福A |
1.1979 |
1.3779 |
1.1970 |
1.3770 |
0.0009 |
0.08% |
| 2026-08-24 |
003425 |
江信添福A |
1.1970 |
1.3770 |
1.1972 |
1.3772 |
-0.0002 |
-0.02% |
| 2026-08-21 |
003425 |
江信添福A |
1.1972 |
1.3772 |
1.1953 |
1.3753 |
0.0019 |
0.16% |
| 2026-08-20 |
003425 |
江信添福A |
1.1953 |
1.3753 |
1.1944 |
1.3744 |
0.0009 |
0.08% |
| 2026-08-19 |
003425 |
江信添福A |
1.1944 |
1.3744 |
1.1962 |
1.3762 |
-0.0018 |
-0.15% |
| 2026-08-18 |
003425 |
江信添福A |
1.1962 |
1.3762 |
1.1970 |
1.3770 |
-0.0008 |
-0.07% |
| 2026-08-17 |
003425 |
江信添福A |
1.1970 |
1.3770 |
1.1950 |
1.3750 |
0.0020 |
0.17% |
| 2026-08-14 |
003425 |
江信添福A |
1.1950 |
1.3750 |
1.1963 |
1.3763 |
-0.0013 |
-0.11% |
| 2026-08-13 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1999 |
1.3799 |
-0.0036 |
-0.30% |
|
|
| 2026-08-12 |
003425 |
江信添福A |
1.1999 |
1.3799 |
1.2030 |
1.3830 |
-0.0031 |
-0.26% |
| 2026-08-11 |
003425 |
江信添福A |
1.2030 |
1.3830 |
1.2061 |
1.3861 |
-0.0031 |
-0.26% |
| 2026-08-10 |
003425 |
江信添福A |
1.2061 |
1.3861 |
1.2067 |
1.3867 |
-0.0006 |
-0.05% |
| 2026-08-07 |
003425 |
江信添福A |
1.2067 |
1.3867 |
1.2053 |
1.3853 |
0.0014 |
0.12% |
| 2026-08-06 |
003425 |
江信添福A |
1.2053 |
1.3853 |
1.2044 |
1.3844 |
0.0009 |
0.07% |
| 2026-08-05 |
003425 |
江信添福A |
1.2044 |
1.3844 |
1.1998 |
1.3798 |
0.0046 |
0.38% |
| 2026-08-04 |
003425 |
江信添福A |
1.1998 |
1.3798 |
1.1988 |
1.3788 |
0.0010 |
0.08% |
| 2026-08-03 |
003425 |
江信添福A |
1.1988 |
1.3788 |
1.2000 |
1.3800 |
-0.0012 |
-0.10% |
| 2026-07-31 |
003425 |
江信添福A |
1.2000 |
1.3800 |
1.1993 |
1.3793 |
0.0007 |
0.06% |
| 2026-07-30 |
003425 |
江信添福A |
1.1993 |
1.3793 |
1.1989 |
1.3789 |
0.0004 |
0.03% |
| 2026-07-29 |
003425 |
江信添福A |
1.1989 |
1.3789 |
1.1963 |
1.3763 |
0.0026 |
0.22% |
| 2026-07-28 |
003425 |
江信添福A |
1.1963 |
1.3763 |
1.1982 |
1.3782 |
-0.0019 |
-0.16% |
| 2026-07-27 |
003425 |
江信添福A |
1.1982 |
1.3782 |
1.1947 |
1.3747 |
0.0035 |
0.29% |
| 2026-07-24 |
003425 |
江信添福A |
1.1947 |
1.3747 |
1.1984 |
1.3784 |
-0.0037 |
-0.31% |
| 2026-07-23 |
003425 |
江信添福A |
1.1984 |
1.3784 |
1.1976 |
1.3776 |
0.0008 |
0.07% |
| 2026-07-22 |
003425 |
江信添福A |
1.1976 |
1.3776 |
1.2004 |
1.3804 |
-0.0028 |
-0.23% |
| 2026-07-21 |
003425 |
江信添福A |
1.2004 |
1.3804 |
1.1889 |
1.3689 |
0.0115 |
0.97% |
| 2026-07-20 |
003425 |
江信添福A |
1.1889 |
1.3689 |
1.1911 |
1.3711 |
-0.0022 |
-0.18% |
| 2026-07-17 |
003425 |
江信添福A |
1.1911 |
1.3711 |
1.1941 |
1.3741 |
-0.0030 |
-0.25% |
| 2026-07-16 |
003425 |
江信添福A |
1.1941 |
1.3741 |
1.1975 |
1.3775 |
-0.0034 |
-0.28% |
| 2026-07-15 |
003425 |
江信添福A |
1.1975 |
1.3775 |
1.2008 |
1.3808 |
-0.0033 |
-0.27% |
| 2026-07-14 |
003425 |
江信添福A |
1.2008 |
1.3808 |
1.1962 |
1.3762 |
0.0046 |
0.38% |
| 2026-07-13 |
003425 |
江信添福A |
1.1962 |
1.3762 |
1.2000 |
1.3800 |
-0.0038 |
-0.32% |
| 2026-07-10 |
003425 |
江信添福A |
1.2000 |
1.3800 |
1.2066 |
1.3866 |
-0.0066 |
-0.55% |
| 2026-07-09 |
003425 |
江信添福A |
1.2066 |
1.3866 |
1.2042 |
1.3842 |
0.0024 |
0.20% |
| 2026-07-08 |
003425 |
江信添福A |
1.2042 |
1.3842 |
1.2044 |
1.3844 |
-0.0002 |
-0.02% |
| 2026-07-07 |
003425 |
江信添福A |
1.2044 |
1.3844 |
1.2045 |
1.3845 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003425 |
江信添福A |
1.2045 |
1.3845 |
1.2041 |
1.3841 |
0.0004 |
0.03% |
| 2026-07-03 |
003425 |
江信添福A |
1.2041 |
1.3841 |
1.2036 |
1.3836 |
0.0005 |
0.04% |
| 2026-07-02 |
003425 |
江信添福A |
1.2036 |
1.3836 |
1.2035 |
1.3835 |
0.0001 |
0.01% |
| 2026-07-01 |
003425 |
江信添福A |
1.2035 |
1.3835 |
1.2027 |
1.3827 |
0.0008 |
0.07% |
| 2026-06-30 |
003425 |
江信添福A |
1.2027 |
1.3827 |
1.2028 |
1.3828 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003425 |
江信添福A |
1.2028 |
1.3828 |
1.2030 |
1.3830 |
-0.0002 |
-0.02% |
| 2026-06-26 |
003425 |
江信添福A |
1.2030 |
1.3830 |
1.2032 |
1.3832 |
-0.0002 |
-0.02% |
| 2026-06-25 |
003425 |
江信添福A |
1.2032 |
1.3832 |
1.2036 |
1.3836 |
-0.0004 |
-0.03% |
| 2026-06-24 |
003425 |
江信添福A |
1.2036 |
1.3836 |
1.2032 |
1.3832 |
0.0004 |
0.03% |
| 2026-06-23 |
003425 |
江信添福A |
1.2032 |
1.3832 |
1.2034 |
1.3834 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003425 |
江信添福A |
1.2034 |
1.3834 |
1.2030 |
1.3830 |
0.0004 |
0.03% |
| 2026-06-18 |
003425 |
江信添福A |
1.2030 |
1.3830 |
1.2033 |
1.3833 |
-0.0003 |
-0.02% |
| 2026-06-17 |
003425 |
江信添福A |
1.2033 |
1.3833 |
1.2036 |
1.3836 |
-0.0003 |
-0.02% |
