江信添福C基金净值查询(003426)
今天最新净值
1.2095
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4095
- 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：5.3018亿
- 最近资产：7.29亿
- 基金公司：江信基金
- 基金经理：马超然
近一季,江信添福C(003426)基金累计收益率-0.57%
| 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 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2095 |
1.4095 |
0.0025 |
0.21% |
| 2026-09-15 |
003426 |
江信添福C |
1.2095 |
1.4095 |
1.2102 |
1.4102 |
-0.0007 |
-0.06% |
| 2026-09-14 |
003426 |
江信添福C |
1.2102 |
1.4102 |
1.2092 |
1.4092 |
0.0010 |
0.08% |
| 2026-09-11 |
003426 |
江信添福C |
1.2092 |
1.4092 |
1.2093 |
1.4093 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2100 |
1.4100 |
-0.0007 |
-0.06% |
| 2026-09-09 |
003426 |
江信添福C |
1.2100 |
1.4100 |
1.2104 |
1.4104 |
-0.0004 |
-0.03% |
| 2026-09-08 |
003426 |
江信添福C |
1.2104 |
1.4104 |
1.2110 |
1.4110 |
-0.0006 |
-0.05% |
| 2026-09-07 |
003426 |
江信添福C |
1.2110 |
1.4110 |
1.2109 |
1.4109 |
0.0001 |
0.01% |
| 2026-09-04 |
003426 |
江信添福C |
1.2109 |
1.4109 |
1.2108 |
1.4108 |
0.0001 |
0.01% |
| 2026-09-03 |
003426 |
江信添福C |
1.2108 |
1.4108 |
1.2108 |
1.4108 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
003426 |
江信添福C |
1.2108 |
1.4108 |
1.2128 |
1.4128 |
-0.0020 |
-0.16% |
| 2026-09-01 |
003426 |
江信添福C |
1.2128 |
1.4128 |
1.2132 |
1.4132 |
-0.0004 |
-0.03% |
| 2026-08-31 |
003426 |
江信添福C |
1.2132 |
1.4132 |
1.2156 |
1.4156 |
-0.0024 |
-0.20% |
| 2026-08-28 |
003426 |
江信添福C |
1.2156 |
1.4156 |
1.2152 |
1.4152 |
0.0004 |
0.03% |
| 2026-08-27 |
003426 |
江信添福C |
1.2152 |
1.4152 |
1.2154 |
1.4154 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003426 |
江信添福C |
1.2154 |
1.4154 |
1.2125 |
1.4125 |
0.0029 |
0.24% |
| 2026-08-25 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2116 |
1.4116 |
0.0009 |
0.07% |
| 2026-08-24 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2119 |
1.4119 |
-0.0003 |
-0.02% |
| 2026-08-21 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2099 |
1.4099 |
0.0020 |
0.17% |
| 2026-08-20 |
003426 |
江信添福C |
1.2099 |
1.4099 |
1.2090 |
1.4090 |
0.0009 |
0.07% |
| 2026-08-19 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2108 |
1.4108 |
-0.0018 |
-0.15% |
| 2026-08-18 |
003426 |
江信添福C |
1.2108 |
1.4108 |
1.2117 |
1.4117 |
-0.0009 |
-0.07% |
| 2026-08-17 |
003426 |
江信添福C |
1.2117 |
1.4117 |
1.2097 |
1.4097 |
0.0020 |
0.17% |
| 2026-08-14 |
003426 |
江信添福C |
1.2097 |
1.4097 |
1.2110 |
1.4110 |
-0.0013 |
-0.11% |
| 2026-08-13 |
003426 |
江信添福C |
1.2110 |
1.4110 |
1.2146 |
1.4146 |
-0.0036 |
-0.30% |
|
|
| 2026-08-12 |
003426 |
江信添福C |
1.2146 |
1.4146 |
1.2178 |
1.4178 |
-0.0032 |
-0.26% |
| 2026-08-11 |
003426 |
江信添福C |
1.2178 |
1.4178 |
1.2210 |
1.4210 |
-0.0032 |
-0.26% |
| 2026-08-10 |
003426 |
江信添福C |
1.2210 |
1.4210 |
1.2216 |
1.4216 |
-0.0006 |
-0.05% |
| 2026-08-07 |
003426 |
江信添福C |
1.2216 |
1.4216 |
1.2202 |
1.4202 |
0.0014 |
0.11% |
| 2026-08-06 |
003426 |
江信添福C |
1.2202 |
1.4202 |
1.2193 |
1.4193 |
0.0009 |
0.07% |
| 2026-08-05 |
003426 |
江信添福C |
1.2193 |
1.4193 |
1.2146 |
1.4146 |
0.0047 |
0.39% |
| 2026-08-04 |
003426 |
江信添福C |
1.2146 |
1.4146 |
1.2137 |
1.4137 |
0.0009 |
0.07% |
| 2026-08-03 |
003426 |
江信添福C |
1.2137 |
1.4137 |
1.2149 |
1.4149 |
-0.0012 |
-0.10% |
| 2026-07-31 |
003426 |
江信添福C |
1.2149 |
1.4149 |
1.2142 |
1.4142 |
0.0007 |
0.06% |
| 2026-07-30 |
003426 |
江信添福C |
1.2142 |
1.4142 |
1.2138 |
1.4138 |
0.0004 |
0.03% |
| 2026-07-29 |
003426 |
江信添福C |
1.2138 |
1.4138 |
1.2112 |
1.4112 |
0.0026 |
0.21% |
| 2026-07-28 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2131 |
1.4131 |
-0.0019 |
-0.16% |
| 2026-07-27 |
003426 |
江信添福C |
1.2131 |
1.4131 |
1.2096 |
1.4096 |
0.0035 |
0.29% |
| 2026-07-24 |
003426 |
江信添福C |
1.2096 |
1.4096 |
1.2133 |
1.4133 |
-0.0037 |
-0.30% |
| 2026-07-23 |
003426 |
江信添福C |
1.2133 |
1.4133 |
1.2125 |
1.4125 |
0.0008 |
0.07% |
| 2026-07-22 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2154 |
1.4154 |
-0.0029 |
-0.24% |
| 2026-07-21 |
003426 |
江信添福C |
1.2154 |
1.4154 |
1.2037 |
1.4037 |
0.0117 |
0.97% |
| 2026-07-20 |
003426 |
江信添福C |
1.2037 |
1.4037 |
1.2060 |
1.4060 |
-0.0023 |
-0.19% |
| 2026-07-17 |
003426 |
江信添福C |
1.2060 |
1.4060 |
1.2091 |
1.4091 |
-0.0031 |
-0.26% |
| 2026-07-16 |
003426 |
江信添福C |
1.2091 |
1.4091 |
1.2125 |
1.4125 |
-0.0034 |
-0.28% |
| 2026-07-15 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2159 |
1.4159 |
-0.0034 |
-0.28% |
| 2026-07-14 |
003426 |
江信添福C |
1.2159 |
1.4159 |
1.2112 |
1.4112 |
0.0047 |
0.39% |
| 2026-07-13 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2151 |
1.4151 |
-0.0039 |
-0.32% |
| 2026-07-10 |
003426 |
江信添福C |
1.2151 |
1.4151 |
1.2218 |
1.4218 |
-0.0067 |
-0.55% |
| 2026-07-09 |
003426 |
江信添福C |
1.2218 |
1.4218 |
1.2193 |
1.4193 |
0.0025 |
0.21% |
| 2026-07-08 |
003426 |
江信添福C |
1.2193 |
1.4193 |
1.2196 |
1.4196 |
-0.0003 |
-0.02% |
| 2026-07-07 |
003426 |
江信添福C |
1.2196 |
1.4196 |
1.2197 |
1.4197 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003426 |
江信添福C |
1.2197 |
1.4197 |
1.2193 |
1.4193 |
0.0004 |
0.03% |
| 2026-07-03 |
003426 |
江信添福C |
1.2193 |
1.4193 |
1.2189 |
1.4189 |
0.0004 |
0.03% |
| 2026-07-02 |
003426 |
江信添福C |
1.2189 |
1.4189 |
1.2188 |
1.4188 |
0.0001 |
0.01% |
| 2026-07-01 |
003426 |
江信添福C |
1.2188 |
1.4188 |
1.2179 |
1.4179 |
0.0009 |
0.07% |
| 2026-06-30 |
003426 |
江信添福C |
1.2179 |
1.4179 |
1.2181 |
1.4181 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003426 |
江信添福C |
1.2181 |
1.4181 |
1.2182 |
1.4182 |
-0.0001 |
-0.01% |
| 2026-06-26 |
003426 |
江信添福C |
1.2182 |
1.4182 |
1.2185 |
1.4185 |
-0.0003 |
-0.02% |
| 2026-06-25 |
003426 |
江信添福C |
1.2185 |
1.4185 |
1.2189 |
1.4189 |
-0.0004 |
-0.03% |
| 2026-06-24 |
003426 |
江信添福C |
1.2189 |
1.4189 |
1.2185 |
1.4185 |
0.0004 |
0.03% |
| 2026-06-23 |
003426 |
江信添福C |
1.2185 |
1.4185 |
1.2187 |
1.4187 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003426 |
江信添福C |
1.2187 |
1.4187 |
1.2183 |
1.4183 |
0.0004 |
0.03% |
| 2026-06-18 |
003426 |
江信添福C |
1.2183 |
1.4183 |
1.2186 |
1.4186 |
-0.0003 |
-0.02% |
| 2026-06-17 |
003426 |
江信添福C |
1.2186 |
1.4186 |
1.2189 |
1.4189 |
-0.0003 |
-0.02% |
