江信聚福定开债(江信聚福)基金净值查询(000583)
今天最新净值
1.3484
-0.0039 -0.29%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6884
- 成立日期：2014-05-29
- 基金类型：债券型-混合一级
- 成立份额：1.988亿份
- 最近份额：2.1265亿
- 最近资产：0.67亿元
- 基金公司：江信基金
- 基金经理：马超然
近半年,江信聚福定开债(000583)基金累计收益率-0.53%
| 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 |
| 2026-09-11 |
000583 |
江信聚福定开债 |
1.3484 |
1.6884 |
1.3523 |
1.6923 |
-0.0039 |
-0.29% |
| 2026-09-04 |
000583 |
江信聚福定开债 |
1.3523 |
1.6923 |
1.3584 |
1.6984 |
-0.0061 |
-0.45% |
| 2026-08-28 |
000583 |
江信聚福定开债 |
1.3584 |
1.6984 |
1.3538 |
1.6938 |
0.0046 |
0.34% |
| 2026-08-21 |
000583 |
江信聚福定开债 |
1.3538 |
1.6938 |
1.3507 |
1.6907 |
0.0031 |
0.23% |
| 2026-08-14 |
000583 |
江信聚福定开债 |
1.3507 |
1.6907 |
1.3725 |
1.7125 |
-0.0218 |
-1.61% |
| 2026-08-07 |
000583 |
江信聚福定开债 |
1.3725 |
1.7125 |
1.3573 |
1.6973 |
0.0152 |
1.11% |
| 2026-07-31 |
000583 |
江信聚福定开债 |
1.3573 |
1.6973 |
1.3476 |
1.6876 |
0.0097 |
0.72% |
| 2026-07-24 |
000583 |
江信聚福定开债 |
1.3476 |
1.6876 |
1.3395 |
1.6795 |
0.0081 |
0.60% |
| 2026-07-17 |
000583 |
江信聚福定开债 |
1.3395 |
1.6795 |
1.3527 |
1.6927 |
-0.0132 |
-0.98% |
| 2026-07-10 |
000583 |
江信聚福定开债 |
1.3527 |
1.6927 |
1.3658 |
1.7058 |
-0.0131 |
-0.96% |
|
|
| 2026-07-03 |
000583 |
江信聚福定开债 |
1.3658 |
1.7058 |
1.3585 |
1.6985 |
0.0073 |
0.54% |
| 2026-06-30 |
000583 |
江信聚福定开债 |
1.3585 |
1.6985 |
1.3616 |
1.7016 |
-0.0031 |
-0.23% |
| 2026-06-26 |
000583 |
江信聚福定开债 |
1.3616 |
1.7016 |
1.3659 |
1.7059 |
-0.0043 |
-0.31% |
| 2026-06-22 |
000583 |
江信聚福定开债 |
1.3659 |
1.7059 |
1.3636 |
1.7036 |
0.0023 |
0.17% |
| 2026-06-18 |
000583 |
江信聚福定开债 |
1.3636 |
1.7036 |
1.3644 |
1.7044 |
-0.0008 |
-0.06% |
| 2026-06-17 |
000583 |
江信聚福定开债 |
1.3644 |
1.7044 |
1.3654 |
1.7054 |
-0.0010 |
-0.07% |
| 2026-06-16 |
000583 |
江信聚福定开债 |
1.3654 |
1.7054 |
1.3679 |
1.7079 |
-0.0025 |
-0.18% |
| 2026-06-15 |
000583 |
江信聚福定开债 |
1.3679 |
1.7079 |
1.3608 |
1.7008 |
0.0071 |
0.52% |
| 2026-06-12 |
000583 |
江信聚福定开债 |
1.3608 |
1.7008 |
1.3505 |
1.6905 |
0.0103 |
0.76% |
| 2026-06-11 |
000583 |
江信聚福定开债 |
1.3505 |
1.6905 |
1.3504 |
1.6904 |
0.0001 |
0.01% |
| 2026-06-10 |
000583 |
江信聚福定开债 |
1.3504 |
1.6904 |
1.3515 |
1.6915 |
-0.0011 |
-0.08% |
| 2026-06-09 |
000583 |
江信聚福定开债 |
1.3515 |
1.6915 |
1.3519 |
1.6919 |
-0.0004 |
-0.03% |
| 2026-06-08 |
000583 |
江信聚福定开债 |
1.3519 |
1.6919 |
1.3527 |
1.6927 |
-0.0008 |
-0.06% |
| 2026-06-05 |
000583 |
江信聚福定开债 |
1.3527 |
1.6927 |
1.3536 |
1.6936 |
-0.0009 |
-0.07% |
| 2026-05-29 |
000583 |
江信聚福定开债 |
1.3536 |
1.6936 |
1.3541 |
1.6941 |
-0.0005 |
-0.04% |
|
|
| 2026-05-22 |
000583 |
江信聚福定开债 |
1.3541 |
1.6941 |
1.3554 |
1.6954 |
-0.0013 |
-0.10% |
| 2026-05-15 |
000583 |
江信聚福定开债 |
1.3554 |
1.6954 |
1.3563 |
1.6963 |
-0.0009 |
-0.07% |
| 2026-05-08 |
000583 |
江信聚福定开债 |
1.3563 |
1.6963 |
1.3565 |
1.6965 |
-0.0002 |
-0.01% |
| 2026-04-30 |
000583 |
江信聚福定开债 |
1.3565 |
1.6965 |
1.3567 |
1.6967 |
-0.0002 |
-0.01% |
| 2026-04-24 |
000583 |
江信聚福定开债 |
1.3567 |
1.6967 |
1.3564 |
1.6964 |
0.0003 |
0.02% |
| 2026-04-17 |
000583 |
江信聚福定开债 |
1.3564 |
1.6964 |
1.3562 |
1.6962 |
0.0002 |
0.01% |
| 2026-04-10 |
000583 |
江信聚福定开债 |
1.3562 |
1.6962 |
1.3560 |
1.6960 |
0.0002 |
0.01% |
| 2026-04-03 |
000583 |
江信聚福定开债 |
1.3560 |
1.6960 |
1.3559 |
1.6959 |
0.0001 |
0.01% |
| 2026-03-27 |
000583 |
江信聚福定开债 |
1.3559 |
1.6959 |
1.3556 |
1.6956 |
0.0003 |
0.02% |
| 2026-03-20 |
000583 |
江信聚福定开债 |
1.3556 |
1.6956 |
1.3557 |
1.6957 |
-0.0001 |
-0.01% |
