江信添福A基金净值查询(003425)
今天最新净值
1.3487
0.0007 0.0500%
2025-01-27
- 累计净值：1.3587
- 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：6.72亿元
- 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A(003425)基金累计收益率0.94%
| 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 |
003425 |
江信添福A |
1.3487 |
1.3587 |
1.3480 |
1.3580 |
0.0007 |
0.05% |
| 2025-01-22 |
003425 |
江信添福A |
1.3484 |
1.3584 |
1.3484 |
1.3584 |
0.0000 |
0.00% |
| 2025-01-14 |
003425 |
江信添福A |
1.3492 |
1.3592 |
1.3493 |
1.3593 |
-0.0001 |
-0.01% |
| 2025-01-13 |
003425 |
江信添福A |
1.3493 |
1.3593 |
1.3495 |
1.3595 |
-0.0002 |
-0.01% |
| 2025-01-10 |
003425 |
江信添福A |
1.3495 |
1.3595 |
1.3497 |
1.3597 |
-0.0002 |
-0.01% |
| 2025-01-09 |
003425 |
江信添福A |
1.3497 |
1.3597 |
1.3497 |
1.3597 |
0.0000 |
0.00% |
| 2025-01-08 |
003425 |
江信添福A |
1.3497 |
1.3597 |
1.3496 |
1.3596 |
0.0001 |
0.01% |
| 2025-01-07 |
003425 |
江信添福A |
1.3496 |
1.3596 |
1.3496 |
1.3596 |
0.0000 |
0.00% |
| 2025-01-06 |
003425 |
江信添福A |
1.3496 |
1.3596 |
1.3491 |
1.3591 |
0.0005 |
0.04% |
| 2025-01-03 |
003425 |
江信添福A |
1.3491 |
1.3591 |
1.3488 |
1.3588 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
003425 |
江信添福A |
1.3488 |
1.3588 |
1.3482 |
1.3582 |
0.0006 |
0.04% |
| 2024-12-31 |
003425 |
江信添福A |
1.3482 |
1.3582 |
1.3480 |
1.3580 |
0.0002 |
0.01% |
| 2024-12-26 |
003425 |
江信添福A |
1.3474 |
1.3574 |
1.3475 |
1.3575 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003425 |
江信添福A |
1.3475 |
1.3575 |
1.3476 |
1.3576 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003425 |
江信添福A |
1.3476 |
1.3576 |
1.3477 |
1.3577 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003425 |
江信添福A |
1.3477 |
1.3577 |
1.3473 |
1.3573 |
0.0004 |
0.03% |
| 2024-12-20 |
003425 |
江信添福A |
1.3473 |
1.3573 |
1.3472 |
1.3572 |
0.0001 |
0.01% |
| 2024-12-19 |
003425 |
江信添福A |
1.3472 |
1.3572 |
1.3473 |
1.3573 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003425 |
江信添福A |
1.3473 |
1.3573 |
1.3472 |
1.3572 |
0.0001 |
0.01% |
| 2024-12-17 |
003425 |
江信添福A |
1.3472 |
1.3572 |
1.3471 |
1.3571 |
0.0001 |
0.01% |
| 2024-12-16 |
003425 |
江信添福A |
1.3471 |
1.3571 |
1.3467 |
1.3567 |
0.0004 |
0.03% |
| 2024-12-13 |
003425 |
江信添福A |
1.3467 |
1.3567 |
1.3462 |
1.3562 |
0.0005 |
0.04% |
| 2024-12-12 |
003425 |
江信添福A |
1.3462 |
1.3562 |
1.3460 |
1.3560 |
0.0002 |
0.01% |
| 2024-12-11 |
003425 |
江信添福A |
1.3460 |
1.3560 |
1.3458 |
1.3558 |
0.0002 |
0.01% |
| 2024-12-10 |
003425 |
江信添福A |
1.3458 |
1.3558 |
1.3452 |
1.3552 |
0.0006 |
0.04% |
|
|
| 2024-12-09 |
003425 |
江信添福A |
1.3452 |
1.3552 |
1.3448 |
1.3548 |
0.0004 |
0.03% |
| 2024-12-06 |
003425 |
江信添福A |
1.3448 |
1.3548 |
1.3445 |
1.3545 |
0.0003 |
0.02% |
| 2024-12-05 |
003425 |
江信添福A |
1.3445 |
1.3545 |
1.3441 |
1.3541 |
0.0004 |
0.03% |
| 2024-12-04 |
003425 |
江信添福A |
1.3441 |
1.3541 |
1.3437 |
1.3537 |
0.0004 |
0.03% |
| 2024-12-03 |
003425 |
江信添福A |
1.3437 |
1.3537 |
1.3431 |
1.3531 |
0.0006 |
0.04% |
| 2024-12-02 |
003425 |
江信添福A |
1.3431 |
1.3531 |
1.3421 |
1.3521 |
0.0010 |
0.07% |
| 2024-11-29 |
003425 |
江信添福A |
1.3421 |
1.3521 |
1.3418 |
1.3518 |
0.0003 |
0.02% |
| 2024-11-28 |
003425 |
江信添福A |
1.3418 |
1.3518 |
1.3416 |
1.3516 |
0.0002 |
0.01% |
| 2024-11-27 |
003425 |
江信添福A |
1.3416 |
1.3516 |
1.3412 |
1.3512 |
0.0004 |
0.03% |
| 2024-11-26 |
003425 |
江信添福A |
1.3412 |
1.3512 |
1.3409 |
1.3509 |
0.0003 |
0.02% |
| 2024-11-25 |
003425 |
江信添福A |
1.3409 |
1.3509 |
1.3405 |
1.3505 |
0.0004 |
0.03% |
| 2024-11-22 |
003425 |
江信添福A |
1.3405 |
1.3505 |
1.3402 |
1.3502 |
0.0003 |
0.02% |
| 2024-11-21 |
003425 |
江信添福A |
1.3402 |
1.3502 |
1.3400 |
1.3500 |
0.0002 |
0.01% |
| 2024-11-20 |
003425 |
江信添福A |
1.3400 |
1.3500 |
1.3398 |
1.3498 |
0.0002 |
0.01% |
| 2024-11-19 |
003425 |
江信添福A |
1.3398 |
1.3498 |
1.3396 |
1.3496 |
0.0002 |
0.01% |
| 2024-11-18 |
003425 |
江信添福A |
1.3396 |
1.3496 |
1.3392 |
1.3492 |
0.0004 |
0.03% |
| 2024-11-15 |
003425 |
江信添福A |
1.3392 |
1.3492 |
1.3388 |
1.3488 |
0.0004 |
0.03% |
| 2024-11-14 |
003425 |
江信添福A |
1.3388 |
1.3488 |
1.3385 |
1.3485 |
0.0003 |
0.02% |
| 2024-11-13 |
003425 |
江信添福A |
1.3385 |
1.3485 |
1.3381 |
1.3481 |
0.0004 |
0.03% |
| 2024-11-12 |
003425 |
江信添福A |
1.3381 |
1.3481 |
1.3377 |
1.3477 |
0.0004 |
0.03% |
| 2024-11-11 |
003425 |
江信添福A |
1.3377 |
1.3477 |
1.3372 |
1.3472 |
0.0005 |
0.04% |
| 2024-11-08 |
003425 |
江信添福A |
1.3372 |
1.3472 |
1.3370 |
1.3470 |
0.0002 |
0.01% |
| 2024-11-07 |
003425 |
江信添福A |
1.3370 |
1.3470 |
1.3367 |
1.3467 |
0.0003 |
0.02% |
| 2024-11-06 |
003425 |
江信添福A |
1.3367 |
1.3467 |
1.3365 |
1.3465 |
0.0002 |
0.01% |
| 2024-11-05 |
003425 |
江信添福A |
1.3365 |
1.3465 |
1.3364 |
1.3464 |
0.0001 |
0.01% |
