江信添福C基金净值查询(003426)
今天最新净值
1.3900
0.0002 0.0100%
2025-02-07
- 累计净值：1.4000
- 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：杨鹏飞 杨淳 马超然
近一季,江信添福C(003426)基金累计收益率0.89%
| 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 |
| 2025-02-07 |
003426 |
江信添福C |
1.3900 |
1.4000 |
1.3898 |
1.3998 |
0.0002 |
0.01% |
| 2025-02-06 |
003426 |
江信添福C |
1.3898 |
1.3998 |
1.3896 |
1.3996 |
0.0002 |
0.01% |
| 2025-02-05 |
003426 |
江信添福C |
1.3896 |
1.3996 |
1.3889 |
1.3989 |
0.0007 |
0.05% |
| 2025-01-27 |
003426 |
江信添福C |
1.3889 |
1.3989 |
1.3882 |
1.3982 |
0.0007 |
0.05% |
| 2025-01-22 |
003426 |
江信添福C |
1.3887 |
1.3987 |
1.3886 |
1.3986 |
0.0001 |
0.01% |
| 2025-01-14 |
003426 |
江信添福C |
1.3895 |
1.3995 |
1.3897 |
1.3997 |
-0.0002 |
-0.01% |
| 2025-01-13 |
003426 |
江信添福C |
1.3897 |
1.3997 |
1.3899 |
1.3999 |
-0.0002 |
-0.01% |
| 2025-01-10 |
003426 |
江信添福C |
1.3899 |
1.3999 |
1.3901 |
1.4001 |
-0.0002 |
-0.01% |
| 2025-01-09 |
003426 |
江信添福C |
1.3901 |
1.4001 |
1.3902 |
1.4002 |
-0.0001 |
-0.01% |
| 2025-01-08 |
003426 |
江信添福C |
1.3902 |
1.4002 |
1.3901 |
1.4001 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
003426 |
江信添福C |
1.3901 |
1.4001 |
1.3900 |
1.4000 |
0.0001 |
0.01% |
| 2025-01-06 |
003426 |
江信添福C |
1.3900 |
1.4000 |
1.3896 |
1.3996 |
0.0004 |
0.03% |
| 2025-01-03 |
003426 |
江信添福C |
1.3896 |
1.3996 |
1.3892 |
1.3992 |
0.0004 |
0.03% |
| 2025-01-02 |
003426 |
江信添福C |
1.3892 |
1.3992 |
1.3887 |
1.3987 |
0.0005 |
0.04% |
| 2024-12-31 |
003426 |
江信添福C |
1.3887 |
1.3987 |
1.3884 |
1.3984 |
0.0003 |
0.02% |
| 2024-12-26 |
003426 |
江信添福C |
1.3879 |
1.3979 |
1.3880 |
1.3980 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003426 |
江信添福C |
1.3880 |
1.3980 |
1.3881 |
1.3981 |
-0.0001 |
-0.01% |
| 2024-12-24 |
003426 |
江信添福C |
1.3881 |
1.3981 |
1.3882 |
1.3982 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003426 |
江信添福C |
1.3882 |
1.3982 |
1.3879 |
1.3979 |
0.0003 |
0.02% |
| 2024-12-20 |
003426 |
江信添福C |
1.3879 |
1.3979 |
1.3877 |
1.3977 |
0.0002 |
0.01% |
| 2024-12-19 |
003426 |
江信添福C |
1.3877 |
1.3977 |
1.3879 |
1.3979 |
-0.0002 |
-0.01% |
| 2024-12-18 |
003426 |
江信添福C |
1.3879 |
1.3979 |
1.3879 |
1.3979 |
0.0000 |
0.00% |
| 2024-12-17 |
003426 |
江信添福C |
1.3879 |
1.3979 |
1.3878 |
1.3978 |
0.0001 |
0.01% |
| 2024-12-16 |
003426 |
江信添福C |
1.3878 |
1.3978 |
1.3873 |
1.3973 |
0.0005 |
0.04% |
| 2024-12-13 |
003426 |
江信添福C |
1.3873 |
1.3973 |
1.3868 |
1.3968 |
0.0005 |
0.04% |
|
|
| 2024-12-12 |
003426 |
江信添福C |
1.3868 |
1.3968 |
1.3866 |
1.3966 |
0.0002 |
0.01% |
| 2024-12-11 |
003426 |
江信添福C |
1.3866 |
1.3966 |
1.3864 |
1.3964 |
0.0002 |
0.01% |
| 2024-12-10 |
003426 |
江信添福C |
1.3864 |
1.3964 |
1.3859 |
1.3959 |
0.0005 |
0.04% |
| 2024-12-09 |
003426 |
江信添福C |
1.3859 |
1.3959 |
1.3855 |
1.3955 |
0.0004 |
0.03% |
| 2024-12-06 |
003426 |
江信添福C |
1.3855 |
1.3955 |
1.3852 |
1.3952 |
0.0003 |
0.02% |
| 2024-12-05 |
003426 |
江信添福C |
1.3852 |
1.3952 |
1.3848 |
1.3948 |
0.0004 |
0.03% |
| 2024-12-04 |
003426 |
江信添福C |
1.3848 |
1.3948 |
1.3843 |
1.3943 |
0.0005 |
0.04% |
| 2024-12-03 |
003426 |
江信添福C |
1.3843 |
1.3943 |
1.3838 |
1.3938 |
0.0005 |
0.04% |
| 2024-12-02 |
003426 |
江信添福C |
1.3838 |
1.3938 |
1.3828 |
1.3928 |
0.0010 |
0.07% |
| 2024-11-29 |
003426 |
江信添福C |
1.3828 |
1.3928 |
1.3825 |
1.3925 |
0.0003 |
0.02% |
| 2024-11-28 |
003426 |
江信添福C |
1.3825 |
1.3925 |
1.3823 |
1.3923 |
0.0002 |
0.01% |
| 2024-11-27 |
003426 |
江信添福C |
1.3823 |
1.3923 |
1.3819 |
1.3919 |
0.0004 |
0.03% |
| 2024-11-26 |
003426 |
江信添福C |
1.3819 |
1.3919 |
1.3816 |
1.3916 |
0.0003 |
0.02% |
| 2024-11-25 |
003426 |
江信添福C |
1.3816 |
1.3916 |
1.3812 |
1.3912 |
0.0004 |
0.03% |
| 2024-11-22 |
003426 |
江信添福C |
1.3812 |
1.3912 |
1.3809 |
1.3909 |
0.0003 |
0.02% |
| 2024-11-21 |
003426 |
江信添福C |
1.3809 |
1.3909 |
1.3807 |
1.3907 |
0.0002 |
0.01% |
| 2024-11-20 |
003426 |
江信添福C |
1.3807 |
1.3907 |
1.3805 |
1.3905 |
0.0002 |
0.01% |
| 2024-11-19 |
003426 |
江信添福C |
1.3805 |
1.3905 |
1.3803 |
1.3903 |
0.0002 |
0.01% |
| 2024-11-18 |
003426 |
江信添福C |
1.3803 |
1.3903 |
1.3800 |
1.3900 |
0.0003 |
0.02% |
| 2024-11-15 |
003426 |
江信添福C |
1.3800 |
1.3900 |
1.3796 |
1.3896 |
0.0004 |
0.03% |
| 2024-11-14 |
003426 |
江信添福C |
1.3796 |
1.3896 |
1.3793 |
1.3893 |
0.0003 |
0.02% |
| 2024-11-13 |
003426 |
江信添福C |
1.3793 |
1.3893 |
1.3789 |
1.3889 |
0.0004 |
0.03% |
| 2024-11-12 |
003426 |
江信添福C |
1.3789 |
1.3889 |
1.3785 |
1.3885 |
0.0004 |
0.03% |
| 2024-11-11 |
003426 |
江信添福C |
1.3785 |
1.3885 |
1.3780 |
1.3880 |
0.0005 |
0.04% |
