江信添福C基金净值查询(003426)
今天最新净值
1.2121
0.0001 0.01%
2025-12-17
- 累计净值：1.4121
- 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：0.16亿元
- 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C(003426)基金累计收益率0.31%
| 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 |
| 2025-12-17 |
003426 |
江信添福C |
1.2125 |
1.4125 |
1.2121 |
1.4121 |
0.0004 |
0.03% |
| 2025-12-16 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2120 |
1.4120 |
0.0001 |
0.01% |
| 2025-12-15 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2121 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2122 |
1.4122 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003426 |
江信添福C |
1.2122 |
1.4122 |
1.2120 |
1.4120 |
0.0002 |
0.02% |
| 2025-12-10 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-12-09 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2116 |
1.4116 |
0.0003 |
0.02% |
| 2025-12-08 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2115 |
1.4115 |
0.0001 |
0.01% |
| 2025-12-05 |
003426 |
江信添福C |
1.2115 |
1.4115 |
1.2112 |
1.4112 |
0.0003 |
0.02% |
| 2025-12-04 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2117 |
1.4117 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
003426 |
江信添福C |
1.2117 |
1.4117 |
1.2118 |
1.4118 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2119 |
1.4119 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2118 |
1.4118 |
0.0001 |
0.01% |
| 2025-11-28 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2116 |
1.4116 |
0.0002 |
0.02% |
| 2025-11-27 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2118 |
1.4118 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2120 |
1.4120 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2121 |
1.4121 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003426 |
江信添福C |
1.2121 |
1.4121 |
1.2120 |
1.4120 |
0.0001 |
0.01% |
| 2025-11-21 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2120 |
1.4120 |
0.0000 |
0.00% |
| 2025-11-20 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2120 |
1.4120 |
0.0000 |
0.00% |
| 2025-11-19 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-11-18 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2120 |
1.4120 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003426 |
江信添福C |
1.2120 |
1.4120 |
1.2119 |
1.4119 |
0.0001 |
0.01% |
| 2025-11-14 |
003426 |
江信添福C |
1.2119 |
1.4119 |
1.2118 |
1.4118 |
0.0001 |
0.01% |
| 2025-11-13 |
003426 |
江信添福C |
1.2118 |
1.4118 |
1.2117 |
1.4117 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003426 |
江信添福C |
1.2117 |
1.4117 |
1.2115 |
1.4115 |
0.0002 |
0.02% |
| 2025-11-11 |
003426 |
江信添福C |
1.2115 |
1.4115 |
1.2114 |
1.4114 |
0.0001 |
0.01% |
| 2025-11-10 |
003426 |
江信添福C |
1.2114 |
1.4114 |
1.2112 |
1.4112 |
0.0002 |
0.02% |
| 2025-11-07 |
003426 |
江信添福C |
1.2112 |
1.4112 |
1.2113 |
1.4113 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003426 |
江信添福C |
1.2113 |
1.4113 |
1.2116 |
1.4116 |
-0.0003 |
-0.02% |
| 2025-11-05 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-11-04 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-11-03 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2116 |
1.4116 |
0.0000 |
0.00% |
| 2025-10-31 |
003426 |
江信添福C |
1.2116 |
1.4116 |
1.2113 |
1.4113 |
0.0003 |
0.02% |
| 2025-10-30 |
003426 |
江信添福C |
1.2113 |
1.4113 |
1.2110 |
1.4110 |
0.0003 |
0.02% |
| 2025-10-29 |
003426 |
江信添福C |
1.2110 |
1.4110 |
1.2106 |
1.4106 |
0.0004 |
0.03% |
| 2025-10-28 |
003426 |
江信添福C |
1.2106 |
1.4106 |
1.2100 |
1.4100 |
0.0006 |
0.05% |
| 2025-10-27 |
003426 |
江信添福C |
1.2100 |
1.4100 |
1.2098 |
1.4098 |
0.0002 |
0.02% |
| 2025-10-24 |
003426 |
江信添福C |
1.2098 |
1.4098 |
1.2098 |
1.4098 |
0.0000 |
0.00% |
| 2025-10-23 |
003426 |
江信添福C |
1.2098 |
1.4098 |
1.2097 |
1.4097 |
0.0001 |
0.01% |
| 2025-10-22 |
003426 |
江信添福C |
1.2097 |
1.4097 |
1.2097 |
1.4097 |
0.0000 |
0.00% |
| 2025-10-21 |
003426 |
江信添福C |
1.2097 |
1.4097 |
1.2095 |
1.4095 |
0.0002 |
0.02% |
| 2025-10-20 |
003426 |
江信添福C |
1.2095 |
1.4095 |
1.2096 |
1.4096 |
-0.0001 |
-0.01% |
| 2025-10-17 |
003426 |
江信添福C |
1.2096 |
1.4096 |
1.2093 |
1.4093 |
0.0003 |
0.02% |
| 2025-10-16 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-15 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-14 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2093 |
1.4093 |
0.0000 |
0.00% |
| 2025-10-13 |
003426 |
江信添福C |
1.2093 |
1.4093 |
1.2090 |
1.4090 |
0.0003 |
0.02% |
| 2025-10-10 |
003426 |
江信添福C |
1.2090 |
1.4090 |
1.2091 |
1.4091 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003426 |
江信添福C |
1.2091 |
1.4091 |
1.2087 |
1.4087 |
0.0004 |
0.03% |
| 2025-09-30 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2083 |
1.4083 |
0.0004 |
0.03% |
| 2025-09-29 |
003426 |
江信添福C |
1.2083 |
1.4083 |
1.2082 |
1.4082 |
0.0001 |
0.01% |
| 2025-09-26 |
003426 |
江信添福C |
1.2082 |
1.4082 |
1.2080 |
1.4080 |
0.0002 |
0.02% |
| 2025-09-25 |
003426 |
江信添福C |
1.2080 |
1.4080 |
1.2081 |
1.4081 |
-0.0001 |
-0.01% |
| 2025-09-24 |
003426 |
江信添福C |
1.2081 |
1.4081 |
1.2085 |
1.4085 |
-0.0004 |
-0.03% |
| 2025-09-23 |
003426 |
江信添福C |
1.2085 |
1.4085 |
1.2088 |
1.4088 |
-0.0003 |
-0.02% |
| 2025-09-22 |
003426 |
江信添福C |
1.2088 |
1.4088 |
1.2086 |
1.4086 |
0.0002 |
0.02% |
| 2025-09-19 |
003426 |
江信添福C |
1.2086 |
1.4086 |
1.2087 |
1.4087 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003426 |
江信添福C |
1.2087 |
1.4087 |
1.2088 |
1.4088 |
-0.0001 |
-0.01% |
