江信一年定开基金净值查询(003390)
今天最新净值
1.2745
-0.0017 -0.13%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3075
- 成立日期：2017-04-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4188亿
- 最近资产：0.52亿
- 基金公司：江信基金
- 基金经理：马超然
近一年,江信一年定开(003390)基金累计收益率3.65%
| 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 |
003390 |
江信一年定开 |
1.2745 |
1.3075 |
1.2762 |
1.3092 |
-0.0017 |
-0.13% |
| 2026-09-04 |
003390 |
江信一年定开 |
1.2762 |
1.3092 |
1.2798 |
1.3128 |
-0.0036 |
-0.28% |
| 2026-08-28 |
003390 |
江信一年定开 |
1.2798 |
1.3128 |
1.2787 |
1.3117 |
0.0011 |
0.09% |
| 2026-08-21 |
003390 |
江信一年定开 |
1.2787 |
1.3117 |
1.2788 |
1.3118 |
-0.0001 |
-0.01% |
| 2026-08-14 |
003390 |
江信一年定开 |
1.2788 |
1.3118 |
1.2795 |
1.3125 |
-0.0007 |
-0.05% |
| 2026-08-07 |
003390 |
江信一年定开 |
1.2795 |
1.3125 |
1.2735 |
1.3065 |
0.0060 |
0.47% |
| 2026-07-31 |
003390 |
江信一年定开 |
1.2735 |
1.3065 |
1.2686 |
1.3016 |
0.0049 |
0.39% |
| 2026-07-24 |
003390 |
江信一年定开 |
1.2686 |
1.3016 |
1.2643 |
1.2973 |
0.0043 |
0.34% |
| 2026-07-17 |
003390 |
江信一年定开 |
1.2643 |
1.2973 |
1.2722 |
1.3052 |
-0.0079 |
-0.62% |
| 2026-07-10 |
003390 |
江信一年定开 |
1.2722 |
1.3052 |
1.2775 |
1.3105 |
-0.0053 |
-0.41% |
|
|
| 2026-07-03 |
003390 |
江信一年定开 |
1.2775 |
1.3105 |
1.2729 |
1.3059 |
0.0046 |
0.36% |
| 2026-06-30 |
003390 |
江信一年定开 |
1.2729 |
1.3059 |
1.2735 |
1.3065 |
-0.0006 |
-0.05% |
| 2026-06-26 |
003390 |
江信一年定开 |
1.2735 |
1.3065 |
1.2762 |
1.3092 |
-0.0027 |
-0.21% |
| 2026-06-18 |
003390 |
江信一年定开 |
1.2762 |
1.3092 |
1.2757 |
1.3087 |
0.0005 |
0.04% |
| 2026-06-12 |
003390 |
江信一年定开 |
1.2757 |
1.3087 |
1.2754 |
1.3084 |
0.0003 |
0.02% |
| 2026-06-05 |
003390 |
江信一年定开 |
1.2754 |
1.3084 |
1.2776 |
1.3106 |
-0.0022 |
-0.17% |
| 2026-05-29 |
003390 |
江信一年定开 |
1.2776 |
1.3106 |
1.2786 |
1.3116 |
-0.0010 |
-0.08% |
| 2026-05-22 |
003390 |
江信一年定开 |
1.2786 |
1.3116 |
1.2803 |
1.3133 |
-0.0017 |
-0.13% |
| 2026-05-15 |
003390 |
江信一年定开 |
1.2803 |
1.3133 |
1.2811 |
1.3141 |
-0.0008 |
-0.06% |
| 2026-05-08 |
003390 |
江信一年定开 |
1.2811 |
1.3141 |
1.2816 |
1.3146 |
-0.0005 |
-0.04% |
| 2026-04-30 |
003390 |
江信一年定开 |
1.2816 |
1.3146 |
1.2816 |
1.3146 |
0.0000 |
0.00% |
| 2026-04-29 |
003390 |
江信一年定开 |
1.2816 |
1.3146 |
1.2816 |
1.3146 |
0.0000 |
0.00% |
| 2026-04-28 |
003390 |
江信一年定开 |
1.2816 |
1.3146 |
1.2816 |
1.3146 |
0.0000 |
0.00% |
| 2026-04-27 |
003390 |
江信一年定开 |
1.2816 |
1.3146 |
1.2816 |
1.3146 |
0.0000 |
0.00% |
| 2026-04-24 |
003390 |
江信一年定开 |
1.2816 |
1.3146 |
1.2816 |
1.3146 |
0.0000 |
0.00% |
|
|
| 2026-04-23 |
003390 |
江信一年定开 |
1.2816 |
1.3146 |
1.2816 |
1.3146 |
0.0000 |
0.00% |
| 2026-04-22 |
003390 |
江信一年定开 |
1.2816 |
1.3146 |
1.2820 |
1.3150 |
-0.0004 |
-0.03% |
| 2026-04-21 |
003390 |
江信一年定开 |
1.2820 |
1.3150 |
1.2820 |
1.3150 |
0.0000 |
0.00% |
| 2026-04-20 |
003390 |
江信一年定开 |
1.2820 |
1.3150 |
1.2817 |
1.3147 |
0.0003 |
0.02% |
| 2026-04-17 |
003390 |
江信一年定开 |
1.2817 |
1.3147 |
1.2817 |
1.3147 |
0.0000 |
0.00% |
| 2026-04-10 |
003390 |
江信一年定开 |
1.2817 |
1.3147 |
1.2817 |
1.3147 |
0.0000 |
0.00% |
| 2026-04-03 |
003390 |
江信一年定开 |
1.2817 |
1.3147 |
1.2817 |
1.3147 |
0.0000 |
0.00% |
| 2026-03-27 |
003390 |
江信一年定开 |
1.2817 |
1.3147 |
1.2816 |
1.3146 |
0.0001 |
0.01% |
| 2026-03-20 |
003390 |
江信一年定开 |
1.2816 |
1.3146 |
1.2813 |
1.3143 |
0.0003 |
0.02% |
| 2026-03-13 |
003390 |
江信一年定开 |
1.2813 |
1.3143 |
1.2812 |
1.3142 |
0.0001 |
0.01% |
| 2026-03-06 |
003390 |
江信一年定开 |
1.2812 |
1.3142 |
1.2834 |
1.3164 |
-0.0022 |
-0.17% |
| 2026-02-27 |
003390 |
江信一年定开 |
1.2834 |
1.3164 |
1.2770 |
1.3100 |
0.0064 |
0.50% |
| 2026-02-13 |
003390 |
江信一年定开 |
1.2770 |
1.3100 |
1.2737 |
1.3067 |
0.0033 |
0.26% |
| 2026-02-06 |
003390 |
江信一年定开 |
1.2737 |
1.3067 |
1.2718 |
1.3048 |
0.0019 |
0.15% |
| 2026-01-30 |
003390 |
江信一年定开 |
1.2718 |
1.3048 |
1.2717 |
1.3047 |
0.0001 |
0.01% |
| 2026-01-23 |
003390 |
江信一年定开 |
1.2717 |
1.3047 |
1.2700 |
1.3030 |
0.0017 |
0.13% |
| 2026-01-16 |
003390 |
江信一年定开 |
1.2700 |
1.3030 |
1.2679 |
1.3009 |
0.0021 |
0.17% |
| 2026-01-09 |
003390 |
江信一年定开 |
1.2679 |
1.3009 |
1.2388 |
1.2718 |
0.0291 |
2.30% |
| 2025-12-31 |
003390 |
江信一年定开 |
1.2388 |
1.2718 |
1.2441 |
1.2771 |
-0.0053 |
-0.43% |
| 2025-12-26 |
003390 |
江信一年定开 |
1.2441 |
1.2771 |
1.2315 |
1.2645 |
0.0126 |
1.02% |
| 2025-12-19 |
003390 |
江信一年定开 |
1.2315 |
1.2645 |
1.2293 |
1.2623 |
0.0022 |
0.18% |
| 2025-12-12 |
003390 |
江信一年定开 |
1.2293 |
1.2623 |
1.2285 |
1.2615 |
0.0008 |
0.07% |
| 2025-12-05 |
003390 |
江信一年定开 |
1.2285 |
1.2615 |
1.2238 |
1.2568 |
0.0047 |
0.38% |
| 2025-11-28 |
003390 |
江信一年定开 |
1.2238 |
1.2568 |
1.2329 |
1.2659 |
-0.0091 |
-0.74% |
| 2025-11-21 |
003390 |
江信一年定开 |
1.2329 |
1.2659 |
1.2575 |
1.2905 |
-0.0246 |
-2.00% |
| 2025-11-14 |
003390 |
江信一年定开 |
1.2575 |
1.2905 |
1.2549 |
1.2879 |
0.0026 |
0.21% |
| 2025-11-07 |
003390 |
江信一年定开 |
1.2549 |
1.2879 |
1.2438 |
1.2768 |
0.0111 |
0.89% |
| 2025-10-31 |
003390 |
江信一年定开 |
1.2438 |
1.2768 |
1.2362 |
1.2692 |
0.0076 |
0.61% |
| 2025-10-24 |
003390 |
江信一年定开 |
1.2362 |
1.2692 |
1.2307 |
1.2637 |
0.0055 |
0.45% |
| 2025-10-17 |
003390 |
江信一年定开 |
1.2307 |
1.2637 |
1.2330 |
1.2660 |
-0.0023 |
-0.19% |
| 2025-10-10 |
003390 |
江信一年定开 |
1.2330 |
1.2660 |
1.2345 |
1.2675 |
-0.0015 |
-0.12% |
| 2025-09-30 |
003390 |
江信一年定开 |
1.2345 |
1.2675 |
1.2248 |
1.2578 |
0.0097 |
0.00% |
| 2025-09-26 |
003390 |
江信一年定开 |
1.2248 |
1.2578 |
1.2210 |
1.2540 |
0.0038 |
0.00% |
| 2025-09-19 |
003390 |
江信一年定开 |
1.2210 |
1.2540 |
1.2272 |
1.2602 |
-0.0062 |
0.00% |
