江信洪福纯债(江信洪福)基金净值查询(003424)
今天最新净值
1.0484
0.0013 0.1200%
2025-01-27
- 累计净值：1.3722
- 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：7.55亿
- 基金公司：江信基金
- 基金经理：杨淳 马超然
近一季,江信洪福纯债(003424)基金累计收益率1.53%
| 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 |
| 2025-01-27 |
003424 |
江信洪福纯债 |
1.0484 |
1.3722 |
1.0471 |
1.3709 |
0.0013 |
0.12% |
| 2025-01-22 |
003424 |
江信洪福纯债 |
1.0476 |
1.3714 |
1.0476 |
1.3714 |
0.0000 |
0.00% |
| 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% |
| 2024-12-16 |
003424 |
江信洪福纯债 |
1.0663 |
1.3701 |
1.0656 |
1.3694 |
0.0007 |
0.07% |
| 2024-12-13 |
003424 |
江信洪福纯债 |
1.0656 |
1.3694 |
1.0644 |
1.3682 |
0.0012 |
0.11% |
| 2024-12-12 |
003424 |
江信洪福纯债 |
1.0644 |
1.3682 |
1.0637 |
1.3675 |
0.0007 |
0.07% |
| 2024-12-11 |
003424 |
江信洪福纯债 |
1.0637 |
1.3675 |
1.0641 |
1.3679 |
-0.0004 |
-0.04% |
| 2024-12-10 |
003424 |
江信洪福纯债 |
1.0641 |
1.3679 |
1.0622 |
1.3660 |
0.0019 |
0.18% |
|
|
| 2024-12-09 |
003424 |
江信洪福纯债 |
1.0622 |
1.3660 |
1.0617 |
1.3655 |
0.0005 |
0.05% |
| 2024-12-06 |
003424 |
江信洪福纯债 |
1.0617 |
1.3655 |
1.0617 |
1.3655 |
0.0000 |
0.00% |
| 2024-12-05 |
003424 |
江信洪福纯债 |
1.0617 |
1.3655 |
1.0617 |
1.3655 |
0.0000 |
0.00% |
| 2024-12-04 |
003424 |
江信洪福纯债 |
1.0617 |
1.3655 |
1.0611 |
1.3649 |
0.0006 |
0.06% |
| 2024-12-03 |
003424 |
江信洪福纯债 |
1.0611 |
1.3649 |
1.0613 |
1.3651 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003424 |
江信洪福纯债 |
1.0613 |
1.3651 |
1.0597 |
1.3635 |
0.0016 |
0.15% |
| 2024-11-29 |
003424 |
江信洪福纯债 |
1.0597 |
1.3635 |
1.0589 |
1.3627 |
0.0008 |
0.08% |
| 2024-11-28 |
003424 |
江信洪福纯债 |
1.0589 |
1.3627 |
1.0585 |
1.3623 |
0.0004 |
0.04% |
| 2024-11-27 |
003424 |
江信洪福纯债 |
1.0585 |
1.3623 |
1.0583 |
1.3621 |
0.0002 |
0.02% |
| 2024-11-26 |
003424 |
江信洪福纯债 |
1.0583 |
1.3621 |
1.0581 |
1.3619 |
0.0002 |
0.02% |
| 2024-11-25 |
003424 |
江信洪福纯债 |
1.0581 |
1.3619 |
1.0572 |
1.3610 |
0.0009 |
0.09% |
| 2024-11-22 |
003424 |
江信洪福纯债 |
1.0572 |
1.3610 |
1.0568 |
1.3606 |
0.0004 |
0.04% |
| 2024-11-21 |
003424 |
江信洪福纯债 |
1.0568 |
1.3606 |
1.0563 |
1.3601 |
0.0005 |
0.05% |
| 2024-11-20 |
003424 |
江信洪福纯债 |
1.0563 |
1.3601 |
1.0561 |
1.3599 |
0.0002 |
0.02% |
| 2024-11-19 |
003424 |
江信洪福纯债 |
1.0561 |
1.3599 |
1.0560 |
1.3598 |
0.0001 |
0.01% |
| 2024-11-18 |
003424 |
江信洪福纯债 |
1.0560 |
1.3598 |
1.0562 |
1.3600 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003424 |
江信洪福纯债 |
1.0562 |
1.3600 |
1.0560 |
1.3598 |
0.0002 |
0.02% |
| 2024-11-14 |
003424 |
江信洪福纯债 |
1.0560 |
1.3598 |
1.0561 |
1.3599 |
-0.0001 |
-0.01% |
| 2024-11-13 |
003424 |
江信洪福纯债 |
1.0561 |
1.3599 |
1.0563 |
1.3601 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003424 |
江信洪福纯债 |
1.0563 |
1.3601 |
1.0556 |
1.3594 |
0.0007 |
0.07% |
| 2024-11-11 |
003424 |
江信洪福纯债 |
1.0556 |
1.3594 |
1.0552 |
1.3590 |
0.0004 |
0.04% |
| 2024-11-08 |
003424 |
江信洪福纯债 |
1.0552 |
1.3590 |
1.0548 |
1.3586 |
0.0004 |
0.04% |
| 2024-11-07 |
003424 |
江信洪福纯债 |
1.0548 |
1.3586 |
1.0543 |
1.3581 |
0.0005 |
0.05% |
| 2024-11-06 |
003424 |
江信洪福纯债 |
1.0543 |
1.3581 |
1.0542 |
1.3580 |
0.0001 |
0.01% |
| 2024-11-05 |
003424 |
江信洪福纯债 |
1.0542 |
1.3580 |
1.0542 |
1.3580 |
0.0000 |
0.00% |
