江信添福C基金净值查询(003426)
今天最新净值
1.3900
0.0002 0.0100%
2025-02-10
- 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
近一年,江信添福C(003426)基金累计收益率2.16%
| 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 |
| 2025-02-10 |
003426 |
江信添福C |
1.3902 |
1.4002 |
1.3900 |
1.4000 |
0.0002 |
0.01% |
| 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% |
| 2024-11-08 |
003426 |
江信添福C |
1.3780 |
1.3880 |
1.3777 |
1.3877 |
0.0003 |
0.02% |
| 2024-11-07 |
003426 |
江信添福C |
1.3777 |
1.3877 |
1.3774 |
1.3874 |
0.0003 |
0.02% |
| 2024-11-06 |
003426 |
江信添福C |
1.3774 |
1.3874 |
1.3773 |
1.3873 |
0.0001 |
0.01% |
| 2024-11-05 |
003426 |
江信添福C |
1.3773 |
1.3873 |
1.3771 |
1.3871 |
0.0002 |
0.01% |
| 2024-11-04 |
003426 |
江信添福C |
1.3771 |
1.3871 |
1.3767 |
1.3867 |
0.0004 |
0.03% |
| 2024-11-01 |
003426 |
江信添福C |
1.3767 |
1.3867 |
1.3763 |
1.3863 |
0.0004 |
0.03% |
| 2024-10-31 |
003426 |
江信添福C |
1.3763 |
1.3863 |
1.3762 |
1.3862 |
0.0001 |
0.01% |
| 2024-10-30 |
003426 |
江信添福C |
1.3762 |
1.3862 |
1.3764 |
1.3864 |
-0.0002 |
-0.01% |
| 2024-10-29 |
003426 |
江信添福C |
1.3764 |
1.3864 |
1.3768 |
1.3868 |
-0.0004 |
-0.03% |
| 2024-10-28 |
003426 |
江信添福C |
1.3768 |
1.3868 |
1.3771 |
1.3871 |
-0.0003 |
-0.02% |
| 2024-10-25 |
003426 |
江信添福C |
1.3771 |
1.3871 |
1.3773 |
1.3873 |
-0.0002 |
-0.01% |
| 2024-10-24 |
003426 |
江信添福C |
1.3773 |
1.3873 |
1.3775 |
1.3875 |
-0.0002 |
-0.01% |
| 2024-10-23 |
003426 |
江信添福C |
1.3775 |
1.3875 |
1.3782 |
1.3882 |
-0.0007 |
-0.05% |
| 2024-10-22 |
003426 |
江信添福C |
1.3782 |
1.3882 |
1.3783 |
1.3883 |
-0.0001 |
-0.01% |
| 2024-10-21 |
003426 |
江信添福C |
1.3783 |
1.3883 |
1.3781 |
1.3881 |
0.0002 |
0.01% |
| 2024-10-18 |
003426 |
江信添福C |
1.3781 |
1.3881 |
1.3777 |
1.3877 |
0.0004 |
0.03% |
| 2024-10-17 |
003426 |
江信添福C |
1.3777 |
1.3877 |
1.3770 |
1.3870 |
0.0007 |
0.05% |
| 2024-10-16 |
003426 |
江信添福C |
1.3770 |
1.3870 |
1.3762 |
1.3862 |
0.0008 |
0.06% |
| 2024-10-15 |
003426 |
江信添福C |
1.3762 |
1.3862 |
1.3749 |
1.3849 |
0.0013 |
0.09% |
| 2024-10-14 |
003426 |
江信添福C |
1.3749 |
1.3849 |
1.3718 |
1.3818 |
0.0031 |
0.23% |
| 2024-10-11 |
003426 |
江信添福C |
1.3718 |
1.3818 |
1.3704 |
1.3804 |
0.0014 |
0.10% |
| 2024-10-10 |
003426 |
江信添福C |
1.3704 |
1.3804 |
1.3700 |
1.3800 |
0.0004 |
0.03% |
| 2024-10-09 |
003426 |
江信添福C |
1.3700 |
1.3800 |
1.3739 |
1.3839 |
-0.0039 |
-0.28% |
| 2024-10-08 |
003426 |
江信添福C |
1.3739 |
1.3839 |
1.3750 |
1.3850 |
-0.0011 |
-0.08% |
| 2024-09-30 |
003426 |
江信添福C |
1.3750 |
1.3850 |
1.3783 |
1.3883 |
-0.0033 |
-0.24% |
| 2024-09-27 |
003426 |
江信添福C |
1.3783 |
1.3883 |
1.3792 |
1.3892 |
-0.0009 |
-0.07% |
| 2024-09-26 |
003426 |
江信添福C |
1.3792 |
1.3892 |
1.3792 |
1.3892 |
0.0000 |
0.00% |
| 2024-09-25 |
003426 |
江信添福C |
1.3792 |
1.3892 |
1.3792 |
1.3892 |
0.0000 |
0.00% |
| 2024-09-24 |
003426 |
江信添福C |
1.3792 |
1.3892 |
1.3792 |
1.3892 |
0.0000 |
0.00% |
| 2024-09-23 |
003426 |
江信添福C |
1.3792 |
1.3892 |
1.3792 |
1.3892 |
0.0000 |
0.00% |
| 2024-09-20 |
003426 |
江信添福C |
1.3792 |
1.3892 |
1.3794 |
1.3894 |
-0.0002 |
-0.01% |
| 2024-09-19 |
003426 |
江信添福C |
1.3794 |
1.3894 |
1.3795 |
1.3895 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003426 |
江信添福C |
1.3795 |
1.3895 |
1.3790 |
1.3890 |
0.0005 |
0.04% |
| 2024-09-13 |
003426 |
江信添福C |
1.3790 |
1.3890 |
1.3790 |
1.3890 |
0.0000 |
0.00% |
| 2024-09-12 |
003426 |
江信添福C |
1.3790 |
1.3890 |
1.3790 |
1.3890 |
0.0000 |
0.00% |
| 2024-09-11 |
003426 |
江信添福C |
1.3790 |
1.3890 |
1.3790 |
1.3890 |
0.0000 |
0.00% |
| 2024-09-10 |
003426 |
江信添福C |
1.3790 |
1.3890 |
1.3791 |
1.3891 |
-0.0001 |
-0.01% |
| 2024-09-09 |
003426 |
江信添福C |
1.3791 |
1.3891 |
1.3789 |
1.3889 |
0.0002 |
0.01% |
| 2024-09-06 |
003426 |
江信添福C |
1.3789 |
1.3889 |
1.3788 |
1.3888 |
0.0001 |
0.01% |
| 2024-09-05 |
003426 |
江信添福C |
1.3788 |
1.3888 |
1.3786 |
1.3886 |
0.0002 |
0.01% |
| 2024-09-04 |
003426 |
江信添福C |
1.3786 |
1.3886 |
1.3783 |
1.3883 |
0.0003 |
0.02% |
| 2024-09-03 |
003426 |
江信添福C |
1.3783 |
1.3883 |
1.3780 |
1.3880 |
0.0003 |
0.02% |
| 2024-09-02 |
003426 |
江信添福C |
1.3780 |
1.3880 |
1.3773 |
1.3873 |
0.0007 |
0.05% |
| 2024-08-30 |
003426 |
江信添福C |
1.3773 |
1.3873 |
1.3769 |
1.3869 |
0.0004 |
0.03% |
| 2024-08-29 |
003426 |
江信添福C |
1.3769 |
1.3869 |
1.3767 |
1.3867 |
0.0002 |
0.01% |
| 2024-08-28 |
003426 |
江信添福C |
1.3767 |
1.3867 |
1.3772 |
1.3872 |
-0.0005 |
-0.04% |
| 2024-08-27 |
003426 |
江信添福C |
1.3772 |
1.3872 |
1.3788 |
1.3888 |
-0.0016 |
-0.12% |
| 2024-08-26 |
003426 |
江信添福C |
1.3788 |
1.3888 |
1.3794 |
1.3894 |
-0.0006 |
-0.04% |
| 2024-08-23 |
003426 |
江信添福C |
1.3794 |
1.3894 |
1.3794 |
1.3894 |
0.0000 |
0.00% |
| 2024-08-22 |
003426 |
江信添福C |
1.3794 |
1.3894 |
1.3792 |
1.3892 |
0.0002 |
0.01% |
| 2024-08-21 |
003426 |
江信添福C |
1.3792 |
1.3892 |
1.3796 |
1.3896 |
-0.0004 |
-0.03% |
| 2024-08-20 |
003426 |
江信添福C |
1.3796 |
1.3896 |
1.3796 |
1.3896 |
0.0000 |
0.00% |
| 2024-08-19 |
003426 |
江信添福C |
1.3796 |
1.3896 |
1.3793 |
1.3893 |
0.0003 |
0.02% |
| 2024-08-16 |
003426 |
江信添福C |
1.3793 |
1.3893 |
1.3792 |
1.3892 |
0.0001 |
0.01% |
| 2024-08-15 |
003426 |
江信添福C |
1.3792 |
1.3892 |
1.3797 |
1.3897 |
-0.0005 |
-0.04% |
| 2024-08-14 |
003426 |
江信添福C |
1.3797 |
1.3897 |
1.3792 |
1.3892 |
0.0005 |
0.04% |
| 2024-08-13 |
003426 |
江信添福C |
1.3792 |
1.3892 |
1.3787 |
1.3887 |
0.0005 |
0.04% |
| 2024-08-12 |
003426 |
江信添福C |
1.3787 |
1.3887 |
1.3801 |
1.3901 |
-0.0014 |
-0.10% |
| 2024-08-09 |
003426 |
江信添福C |
1.3801 |
1.3901 |
1.3806 |
1.3906 |
-0.0005 |
-0.04% |
| 2024-08-08 |
003426 |
江信添福C |
1.3806 |
1.3906 |
1.3811 |
1.3911 |
-0.0005 |
-0.04% |
| 2024-08-07 |
003426 |
江信添福C |
1.3811 |
1.3911 |
1.3810 |
1.3910 |
0.0001 |
0.01% |
| 2024-08-06 |
003426 |
江信添福C |
1.3810 |
1.3910 |
1.3812 |
1.3912 |
-0.0002 |
-0.01% |
| 2024-08-05 |
003426 |
江信添福C |
1.3812 |
1.3912 |
1.3810 |
1.3910 |
0.0002 |
0.01% |
| 2024-08-02 |
003426 |
江信添福C |
1.3810 |
1.3910 |
1.3806 |
1.3906 |
0.0004 |
0.03% |
| 2024-07-31 |
003426 |
江信添福C |
1.3800 |
1.3900 |
1.3795 |
1.3895 |
0.0005 |
0.04% |
| 2024-07-30 |
003426 |
江信添福C |
1.3795 |
1.3895 |
1.3793 |
1.3893 |
0.0002 |
0.01% |
| 2024-07-29 |
003426 |
江信添福C |
1.3793 |
1.3893 |
1.3791 |
1.3891 |
0.0002 |
0.01% |
| 2024-07-26 |
003426 |
江信添福C |
1.3791 |
1.3891 |
1.3790 |
1.3890 |
0.0001 |
0.01% |
| 2024-07-25 |
003426 |
江信添福C |
1.3790 |
1.3890 |
1.3789 |
1.3889 |
0.0001 |
0.01% |
| 2024-07-24 |
003426 |
江信添福C |
1.3789 |
1.3889 |
1.3789 |
1.3889 |
0.0000 |
0.00% |
| 2024-07-23 |
003426 |
江信添福C |
1.3789 |
1.3889 |
1.3785 |
1.3885 |
0.0004 |
0.03% |
| 2024-07-22 |
003426 |
江信添福C |
1.3785 |
1.3885 |
1.3773 |
1.3873 |
0.0012 |
0.09% |
| 2024-07-19 |
003426 |
江信添福C |
1.3773 |
1.3873 |
1.3771 |
1.3871 |
0.0002 |
0.01% |
| 2024-07-18 |
003426 |
江信添福C |
1.3771 |
1.3871 |
1.3773 |
1.3873 |
-0.0002 |
-0.01% |
| 2024-07-17 |
003426 |
江信添福C |
1.3773 |
1.3873 |
1.3772 |
1.3872 |
0.0001 |
0.01% |
| 2024-07-16 |
003426 |
江信添福C |
1.3772 |
1.3872 |
1.3772 |
1.3872 |
0.0000 |
0.00% |
| 2024-07-15 |
003426 |
江信添福C |
1.3772 |
1.3872 |
1.3769 |
1.3869 |
0.0003 |
0.02% |
| 2024-07-12 |
003426 |
江信添福C |
1.3769 |
1.3869 |
1.3766 |
1.3866 |
0.0003 |
0.02% |
| 2024-07-11 |
003426 |
江信添福C |
1.3766 |
1.3866 |
1.3764 |
1.3864 |
0.0002 |
0.01% |
| 2024-07-10 |
003426 |
江信添福C |
1.3764 |
1.3864 |
1.3763 |
1.3863 |
0.0001 |
0.01% |
| 2024-07-09 |
003426 |
江信添福C |
1.3763 |
1.3863 |
1.3758 |
1.3858 |
0.0005 |
0.04% |
| 2024-07-08 |
003426 |
江信添福C |
1.3758 |
1.3858 |
1.3764 |
1.3864 |
-0.0006 |
-0.04% |
| 2024-07-05 |
003426 |
江信添福C |
1.3764 |
1.3864 |
1.3767 |
1.3867 |
-0.0003 |
-0.02% |
| 2024-07-04 |
003426 |
江信添福C |
1.3767 |
1.3867 |
1.3768 |
1.3868 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003426 |
江信添福C |
1.3768 |
1.3868 |
1.3763 |
1.3863 |
0.0005 |
0.04% |
| 2024-07-02 |
003426 |
江信添福C |
1.3763 |
1.3863 |
1.3758 |
1.3858 |
0.0005 |
0.04% |
| 2024-07-01 |
003426 |
江信添福C |
1.3758 |
1.3858 |
1.3759 |
1.3859 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003426 |
江信添福C |
1.3759 |
1.3859 |
1.3760 |
1.3860 |
-0.0001 |
-0.01% |
| 2024-06-27 |
003426 |
江信添福C |
1.3760 |
1.3860 |
1.3757 |
1.3857 |
0.0003 |
0.02% |
| 2024-06-26 |
003426 |
江信添福C |
1.3757 |
1.3857 |
1.3754 |
1.3854 |
0.0003 |
0.02% |
| 2024-06-25 |
003426 |
江信添福C |
1.3754 |
1.3854 |
1.3749 |
1.3849 |
0.0005 |
0.04% |
| 2024-06-24 |
003426 |
江信添福C |
1.3749 |
1.3849 |
1.3746 |
1.3846 |
0.0003 |
0.02% |
| 2024-06-21 |
003426 |
江信添福C |
1.3746 |
1.3846 |
1.3747 |
1.3847 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003426 |
江信添福C |
1.3747 |
1.3847 |
1.3746 |
1.3846 |
0.0001 |
0.01% |
| 2024-06-19 |
003426 |
江信添福C |
1.3746 |
1.3846 |
1.3742 |
1.3842 |
0.0004 |
0.03% |
| 2024-06-18 |
003426 |
江信添福C |
1.3742 |
1.3842 |
1.3739 |
1.3839 |
0.0003 |
0.02% |
| 2024-06-17 |
003426 |
江信添福C |
1.3739 |
1.3839 |
1.3739 |
1.3839 |
0.0000 |
0.00% |
| 2024-06-14 |
003426 |
江信添福C |
1.3739 |
1.3839 |
1.3737 |
1.3837 |
0.0002 |
0.01% |
| 2024-06-13 |
003426 |
江信添福C |
1.3737 |
1.3837 |
1.3737 |
1.3837 |
0.0000 |
0.00% |
| 2024-06-12 |
003426 |
江信添福C |
1.3737 |
1.3837 |
1.3737 |
1.3837 |
0.0000 |
0.00% |
| 2024-06-11 |
003426 |
江信添福C |
1.3737 |
1.3837 |
1.3735 |
1.3835 |
0.0002 |
0.01% |
| 2024-06-07 |
003426 |
江信添福C |
1.3735 |
1.3835 |
1.3734 |
1.3834 |
0.0001 |
0.01% |
| 2024-06-06 |
003426 |
江信添福C |
1.3734 |
1.3834 |
1.3733 |
1.3833 |
0.0001 |
0.01% |
| 2024-06-05 |
003426 |
江信添福C |
1.3733 |
1.3833 |
1.3729 |
1.3829 |
0.0004 |
0.03% |
| 2024-06-04 |
003426 |
江信添福C |
1.3729 |
1.3829 |
1.3729 |
1.3829 |
0.0000 |
0.00% |
| 2024-06-03 |
003426 |
江信添福C |
1.3729 |
1.3829 |
1.3724 |
1.3824 |
0.0005 |
0.04% |
| 2024-05-31 |
003426 |
江信添福C |
1.3724 |
1.3824 |
1.3723 |
1.3823 |
0.0001 |
0.01% |
| 2024-05-30 |
003426 |
江信添福C |
1.3723 |
1.3823 |
1.3721 |
1.3821 |
0.0002 |
0.01% |
| 2024-05-29 |
003426 |
江信添福C |
1.3721 |
1.3821 |
1.3719 |
1.3819 |
0.0002 |
0.01% |
| 2024-05-28 |
003426 |
江信添福C |
1.3719 |
1.3819 |
1.3718 |
1.3818 |
0.0001 |
0.01% |
| 2024-05-27 |
003426 |
江信添福C |
1.3718 |
1.3818 |
1.3717 |
1.3817 |
0.0001 |
0.01% |
| 2024-05-24 |
003426 |
江信添福C |
1.3717 |
1.3817 |
1.3717 |
1.3817 |
0.0000 |
0.00% |
| 2024-05-23 |
003426 |
江信添福C |
1.3717 |
1.3817 |
1.3714 |
1.3814 |
0.0003 |
0.02% |
| 2024-05-22 |
003426 |
江信添福C |
1.3714 |
1.3814 |
1.3713 |
1.3813 |
0.0001 |
0.01% |
| 2024-05-21 |
003426 |
江信添福C |
1.3713 |
1.3813 |
1.3714 |
1.3814 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003426 |
江信添福C |
1.3714 |
1.3814 |
1.3712 |
1.3812 |
0.0002 |
0.01% |
| 2024-05-17 |
003426 |
江信添福C |
1.3712 |
1.3812 |
1.3710 |
1.3810 |
0.0002 |
0.01% |
| 2024-05-16 |
003426 |
江信添福C |
1.3710 |
1.3810 |
1.3710 |
1.3810 |
0.0000 |
0.00% |
| 2024-05-15 |
003426 |
江信添福C |
1.3710 |
1.3810 |
1.3710 |
1.3810 |
0.0000 |
0.00% |
| 2024-05-14 |
003426 |
江信添福C |
1.3710 |
1.3810 |
1.3708 |
1.3808 |
0.0002 |
0.01% |
| 2024-05-13 |
003426 |
江信添福C |
1.3708 |
1.3808 |
1.3703 |
1.3803 |
0.0005 |
0.04% |
| 2024-05-10 |
003426 |
江信添福C |
1.3703 |
1.3803 |
1.3702 |
1.3802 |
0.0001 |
0.01% |
| 2024-05-09 |
003426 |
江信添福C |
1.3702 |
1.3802 |
1.3703 |
1.3803 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003426 |
江信添福C |
1.3703 |
1.3803 |
1.3703 |
1.3803 |
0.0000 |
0.00% |
| 2024-05-07 |
003426 |
江信添福C |
1.3703 |
1.3803 |
1.3699 |
1.3799 |
0.0004 |
0.03% |
| 2024-05-06 |
003426 |
江信添福C |
1.3699 |
1.3799 |
1.3692 |
1.3792 |
0.0007 |
0.05% |
| 2024-04-30 |
003426 |
江信添福C |
1.3692 |
1.3792 |
1.3682 |
1.3782 |
0.0010 |
0.07% |
| 2024-04-29 |
003426 |
江信添福C |
1.3682 |
1.3782 |
1.3695 |
1.3795 |
-0.0013 |
-0.09% |
| 2024-04-26 |
003426 |
江信添福C |
1.3695 |
1.3795 |
1.3702 |
1.3802 |
-0.0007 |
-0.05% |
| 2024-04-25 |
003426 |
江信添福C |
1.3702 |
1.3802 |
1.3701 |
1.3801 |
0.0001 |
0.01% |
| 2024-04-24 |
003426 |
江信添福C |
1.3701 |
1.3801 |
1.3705 |
1.3805 |
-0.0004 |
-0.03% |
| 2024-04-23 |
003426 |
江信添福C |
1.3705 |
1.3805 |
1.3701 |
1.3801 |
0.0004 |
0.03% |
| 2024-04-22 |
003426 |
江信添福C |
1.3701 |
1.3801 |
1.3696 |
1.3796 |
0.0005 |
0.04% |
| 2024-04-19 |
003426 |
江信添福C |
1.3696 |
1.3796 |
1.3693 |
1.3793 |
0.0003 |
0.02% |
| 2024-04-18 |
003426 |
江信添福C |
1.3693 |
1.3793 |
1.3689 |
1.3789 |
0.0004 |
0.03% |
| 2024-04-17 |
003426 |
江信添福C |
1.3689 |
1.3789 |
1.3687 |
1.3787 |
0.0002 |
0.01% |
| 2024-04-16 |
003426 |
江信添福C |
1.3687 |
1.3787 |
1.3687 |
1.3787 |
0.0000 |
0.00% |
| 2024-04-15 |
003426 |
江信添福C |
1.3687 |
1.3787 |
1.3687 |
1.3787 |
0.0000 |
0.00% |
| 2024-04-12 |
003426 |
江信添福C |
1.3687 |
1.3787 |
1.3682 |
1.3782 |
0.0005 |
0.04% |
| 2024-04-11 |
003426 |
江信添福C |
1.3682 |
1.3782 |
1.3677 |
1.3777 |
0.0005 |
0.04% |
| 2024-04-10 |
003426 |
江信添福C |
1.3677 |
1.3777 |
1.3677 |
1.3777 |
0.0000 |
0.00% |
| 2024-04-09 |
003426 |
江信添福C |
1.3677 |
1.3777 |
1.3674 |
1.3774 |
0.0003 |
0.02% |
| 2024-04-08 |
003426 |
江信添福C |
1.3674 |
1.3774 |
1.3669 |
1.3769 |
0.0005 |
0.04% |
| 2024-04-03 |
003426 |
江信添福C |
1.3669 |
1.3769 |
1.3665 |
1.3765 |
0.0004 |
0.03% |
| 2024-04-02 |
003426 |
江信添福C |
1.3665 |
1.3765 |
1.3661 |
1.3761 |
0.0004 |
0.03% |
| 2024-04-01 |
003426 |
江信添福C |
1.3661 |
1.3761 |
1.3663 |
1.3763 |
-0.0002 |
-0.01% |
| 2024-03-29 |
003426 |
江信添福C |
1.3663 |
1.3763 |
1.3658 |
1.3758 |
0.0005 |
0.04% |
| 2024-03-28 |
003426 |
江信添福C |
1.3658 |
1.3758 |
1.3658 |
1.3758 |
0.0000 |
0.00% |
| 2024-03-27 |
003426 |
江信添福C |
1.3658 |
1.3758 |
1.3651 |
1.3751 |
0.0007 |
0.05% |
| 2024-03-26 |
003426 |
江信添福C |
1.3651 |
1.3751 |
1.3650 |
1.3750 |
0.0001 |
0.01% |
| 2024-03-25 |
003426 |
江信添福C |
1.3650 |
1.3750 |
1.3649 |
1.3749 |
0.0001 |
0.01% |
| 2024-03-22 |
003426 |
江信添福C |
1.3649 |
1.3749 |
1.3649 |
1.3749 |
0.0000 |
0.00% |
| 2024-03-21 |
003426 |
江信添福C |
1.3649 |
1.3749 |
1.3647 |
1.3747 |
0.0002 |
0.01% |
| 2024-03-20 |
003426 |
江信添福C |
1.3647 |
1.3747 |
1.3648 |
1.3748 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003426 |
江信添福C |
1.3648 |
1.3748 |
1.3646 |
1.3746 |
0.0002 |
0.01% |
| 2024-03-18 |
003426 |
江信添福C |
1.3646 |
1.3746 |
1.3643 |
1.3743 |
0.0003 |
0.02% |
| 2024-03-15 |
003426 |
江信添福C |
1.3643 |
1.3743 |
1.3642 |
1.3742 |
0.0001 |
0.01% |
| 2024-03-14 |
003426 |
江信添福C |
1.3642 |
1.3742 |
1.3643 |
1.3743 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003426 |
江信添福C |
1.3643 |
1.3743 |
1.3646 |
1.3746 |
-0.0003 |
-0.02% |
| 2024-03-12 |
003426 |
江信添福C |
1.3646 |
1.3746 |
1.3650 |
1.3750 |
-0.0004 |
-0.03% |
| 2024-03-11 |
003426 |
江信添福C |
1.3650 |
1.3750 |
1.3650 |
1.3750 |
0.0000 |
0.00% |
| 2024-03-08 |
003426 |
江信添福C |
1.3650 |
1.3750 |
1.3651 |
1.3751 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003426 |
江信添福C |
1.3651 |
1.3751 |
1.3650 |
1.3750 |
0.0001 |
0.01% |
| 2024-03-06 |
003426 |
江信添福C |
1.3650 |
1.3750 |
1.3647 |
1.3747 |
0.0003 |
0.02% |
| 2024-03-05 |
003426 |
江信添福C |
1.3647 |
1.3747 |
1.3645 |
1.3745 |
0.0002 |
0.01% |
| 2024-03-04 |
003426 |
江信添福C |
1.3645 |
1.3745 |
1.3642 |
1.3742 |
0.0003 |
0.02% |
| 2024-03-01 |
003426 |
江信添福C |
1.3642 |
1.3742 |
1.3645 |
1.3745 |
-0.0003 |
-0.02% |
| 2024-02-29 |
003426 |
江信添福C |
1.3645 |
1.3745 |
1.3642 |
1.3742 |
0.0003 |
0.02% |
| 2024-02-28 |
003426 |
江信添福C |
1.3642 |
1.3742 |
1.3640 |
1.3740 |
0.0002 |
0.01% |
| 2024-02-27 |
003426 |
江信添福C |
1.3640 |
1.3740 |
1.3636 |
1.3736 |
0.0004 |
0.03% |
| 2024-02-26 |
003426 |
江信添福C |
1.3636 |
1.3736 |
1.3632 |
1.3732 |
0.0004 |
0.03% |
| 2024-02-23 |
003426 |
江信添福C |
1.3632 |
1.3732 |
1.3629 |
1.3729 |
0.0003 |
0.02% |
| 2024-02-22 |
003426 |
江信添福C |
1.3629 |
1.3729 |
1.3626 |
1.3726 |
0.0003 |
0.02% |
| 2024-02-21 |
003426 |
江信添福C |
1.3626 |
1.3726 |
1.3623 |
1.3723 |
0.0003 |
0.02% |
| 2024-02-20 |
003426 |
江信添福C |
1.3623 |
1.3723 |
1.3620 |
1.3720 |
0.0003 |
0.02% |
| 2024-02-19 |
003426 |
江信添福C |
1.3620 |
1.3720 |
1.3609 |
1.3709 |
0.0011 |
0.08% |
