江信洪福纯债(江信洪福)基金净值查询(003424)
今天最新净值
1.0324
-0.0025 -0.24%
2026-07-31
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3562
- 成立日期：2016-12-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1857亿
- 最近资产：7.55亿
- 基金公司：江信基金
- 基金经理：马超然
近一年,江信洪福纯债(003424)基金累计收益率-0.59%
| 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 |
| 2026-07-31 |
003424 |
江信洪福纯债 |
1.0324 |
1.3562 |
1.0349 |
1.3587 |
-0.0025 |
-0.24% |
| 2026-07-30 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0349 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-29 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0349 |
1.3587 |
0.0000 |
0.00% |
| 2026-07-28 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0346 |
1.3584 |
0.0003 |
0.03% |
| 2026-07-27 |
003424 |
江信洪福纯债 |
1.0346 |
1.3584 |
1.0345 |
1.3583 |
0.0001 |
0.01% |
| 2026-07-24 |
003424 |
江信洪福纯债 |
1.0345 |
1.3583 |
1.0347 |
1.3585 |
-0.0002 |
-0.02% |
| 2026-07-23 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0347 |
1.3585 |
0.0000 |
0.00% |
| 2026-07-22 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0347 |
1.3585 |
0.0000 |
0.00% |
| 2026-07-21 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0349 |
1.3587 |
-0.0002 |
-0.02% |
| 2026-07-20 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0352 |
1.3590 |
-0.0003 |
-0.03% |
|
|
| 2026-07-17 |
003424 |
江信洪福纯债 |
1.0352 |
1.3590 |
1.0351 |
1.3589 |
0.0001 |
0.01% |
| 2026-07-16 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0351 |
1.3589 |
0.0000 |
0.00% |
| 2026-07-15 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0351 |
1.3589 |
0.0000 |
0.00% |
| 2026-07-14 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0365 |
1.3603 |
-0.0014 |
-0.14% |
| 2026-07-13 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0366 |
1.3604 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003424 |
江信洪福纯债 |
1.0366 |
1.3604 |
1.0366 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-09 |
003424 |
江信洪福纯债 |
1.0366 |
1.3604 |
1.0365 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-08 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0365 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-07 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0365 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-06 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0365 |
1.3603 |
0.0000 |
0.00% |
| 2026-07-03 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0364 |
1.3602 |
0.0001 |
0.01% |
| 2026-07-02 |
003424 |
江信洪福纯债 |
1.0364 |
1.3602 |
1.0364 |
1.3602 |
0.0000 |
0.00% |
| 2026-07-01 |
003424 |
江信洪福纯债 |
1.0364 |
1.3602 |
1.0364 |
1.3602 |
0.0000 |
0.00% |
| 2026-06-30 |
003424 |
江信洪福纯债 |
1.0364 |
1.3602 |
1.0365 |
1.3603 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003424 |
江信洪福纯债 |
1.0365 |
1.3603 |
1.0362 |
1.3600 |
0.0003 |
0.03% |
|
|
| 2026-06-26 |
003424 |
江信洪福纯债 |
1.0362 |
1.3600 |
1.0362 |
1.3600 |
0.0000 |
0.00% |
| 2026-06-25 |
003424 |
江信洪福纯债 |
1.0362 |
1.3600 |
1.0362 |
1.3600 |
0.0000 |
0.00% |
| 2026-06-24 |
003424 |
江信洪福纯债 |
1.0362 |
1.3600 |
1.0361 |
1.3599 |
0.0001 |
0.01% |
| 2026-06-23 |
003424 |
江信洪福纯债 |
1.0361 |
1.3599 |
1.0359 |
1.3597 |
0.0002 |
0.02% |
| 2026-06-22 |
003424 |
江信洪福纯债 |
1.0359 |
1.3597 |
1.0359 |
1.3597 |
0.0000 |
0.00% |
| 2026-06-18 |
003424 |
江信洪福纯债 |
1.0359 |
1.3597 |
1.0357 |
1.3595 |
0.0002 |
0.02% |
| 2026-06-17 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0357 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-16 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0357 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-15 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0357 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-12 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0357 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-11 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0357 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-10 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0358 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-06-09 |
003424 |
江信洪福纯债 |
1.0358 |
1.3596 |
1.0358 |
1.3596 |
0.0000 |
0.00% |
| 2026-06-08 |
003424 |
江信洪福纯债 |
1.0358 |
1.3596 |
1.0357 |
1.3595 |
0.0001 |
0.01% |
| 2026-06-05 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0357 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-04 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0357 |
1.3595 |
0.0000 |
0.00% |
| 2026-06-03 |
003424 |
江信洪福纯债 |
1.0357 |
1.3595 |
1.0356 |
1.3594 |
0.0001 |
0.01% |
| 2026-06-02 |
003424 |
江信洪福纯债 |
1.0356 |
1.3594 |
1.0355 |
1.3593 |
0.0001 |
0.01% |
| 2026-06-01 |
003424 |
江信洪福纯债 |
1.0355 |
1.3593 |
1.0355 |
1.3593 |
0.0000 |
0.00% |
| 2026-05-29 |
003424 |
江信洪福纯债 |
1.0355 |
1.3593 |
1.0354 |
1.3592 |
0.0001 |
0.01% |
| 2026-05-28 |
003424 |
江信洪福纯债 |
1.0354 |
1.3592 |
1.0354 |
1.3592 |
0.0000 |
0.00% |
| 2026-05-27 |
003424 |
江信洪福纯债 |
1.0354 |
1.3592 |
1.0353 |
1.3591 |
0.0001 |
0.01% |
| 2026-05-26 |
003424 |
江信洪福纯债 |
1.0353 |
1.3591 |
1.0353 |
1.3591 |
0.0000 |
0.00% |
| 2026-05-25 |
003424 |
江信洪福纯债 |
1.0353 |
1.3591 |
1.0352 |
1.3590 |
0.0001 |
0.01% |
| 2026-05-22 |
003424 |
江信洪福纯债 |
1.0352 |
1.3590 |
1.0353 |
1.3591 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003424 |
江信洪福纯债 |
1.0353 |
1.3591 |
1.0353 |
1.3591 |
0.0000 |
0.00% |
| 2026-05-20 |
003424 |
江信洪福纯债 |
1.0353 |
1.3591 |
1.0352 |
1.3590 |
0.0001 |
0.01% |
| 2026-05-19 |
003424 |
江信洪福纯债 |
1.0352 |
1.3590 |
1.0352 |
1.3590 |
0.0000 |
0.00% |
| 2026-05-18 |
003424 |
江信洪福纯债 |
1.0352 |
1.3590 |
1.0350 |
1.3588 |
0.0002 |
0.02% |
| 2026-05-15 |
003424 |
江信洪福纯债 |
1.0350 |
1.3588 |
1.0350 |
1.3588 |
0.0000 |
0.00% |
| 2026-05-14 |
003424 |
江信洪福纯债 |
1.0350 |
1.3588 |
1.0350 |
1.3588 |
0.0000 |
0.00% |
| 2026-05-13 |
003424 |
江信洪福纯债 |
1.0350 |
1.3588 |
1.0349 |
1.3587 |
0.0001 |
0.01% |
| 2026-05-12 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0349 |
1.3587 |
0.0000 |
0.00% |
| 2026-05-11 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0350 |
1.3588 |
-0.0001 |
-0.01% |
| 2026-05-08 |
003424 |
江信洪福纯债 |
1.0350 |
1.3588 |
1.0349 |
1.3587 |
0.0001 |
0.01% |
| 2026-04-30 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0349 |
1.3587 |
0.0000 |
0.00% |
| 2026-04-29 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0348 |
1.3586 |
0.0001 |
0.01% |
| 2026-04-28 |
003424 |
江信洪福纯债 |
1.0348 |
1.3586 |
1.0348 |
1.3586 |
0.0000 |
0.00% |
| 2026-04-27 |
003424 |
江信洪福纯债 |
1.0348 |
1.3586 |
1.0348 |
1.3586 |
0.0000 |
0.00% |
| 2026-04-24 |
003424 |
江信洪福纯债 |
1.0348 |
1.3586 |
1.0348 |
1.3586 |
0.0000 |
0.00% |
| 2026-04-23 |
003424 |
江信洪福纯债 |
1.0348 |
1.3586 |
1.0347 |
1.3585 |
0.0001 |
0.01% |
| 2026-04-22 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0347 |
1.3585 |
0.0000 |
0.00% |
| 2026-04-21 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0347 |
1.3585 |
0.0000 |
0.00% |
| 2026-04-20 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0346 |
1.3584 |
0.0001 |
0.01% |
| 2026-04-17 |
003424 |
江信洪福纯债 |
1.0346 |
1.3584 |
1.0346 |
1.3584 |
0.0000 |
0.00% |
| 2026-04-16 |
003424 |
江信洪福纯债 |
1.0346 |
1.3584 |
1.0345 |
1.3583 |
0.0001 |
0.01% |
| 2026-04-15 |
003424 |
江信洪福纯债 |
1.0345 |
1.3583 |
1.0353 |
1.3591 |
-0.0008 |
-0.08% |
| 2026-04-14 |
003424 |
江信洪福纯债 |
1.0353 |
1.3591 |
1.0353 |
1.3591 |
0.0000 |
0.00% |
| 2026-04-13 |
003424 |
江信洪福纯债 |
1.0353 |
1.3591 |
1.0351 |
1.3589 |
0.0002 |
0.02% |
| 2026-04-10 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0351 |
1.3589 |
0.0000 |
0.00% |
| 2026-04-09 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0351 |
1.3589 |
0.0000 |
0.00% |
| 2026-04-08 |
003424 |
江信洪福纯债 |
1.0351 |
1.3589 |
1.0350 |
1.3588 |
0.0001 |
0.01% |
| 2026-04-07 |
003424 |
江信洪福纯债 |
1.0350 |
1.3588 |
1.0348 |
1.3586 |
0.0002 |
0.02% |
| 2026-04-03 |
003424 |
江信洪福纯债 |
1.0348 |
1.3586 |
1.0347 |
1.3585 |
0.0001 |
0.01% |
| 2026-04-02 |
003424 |
江信洪福纯债 |
1.0347 |
1.3585 |
1.0348 |
1.3586 |
-0.0001 |
-0.01% |
| 2026-04-01 |
003424 |
江信洪福纯债 |
1.0348 |
1.3586 |
1.0349 |
1.3587 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003424 |
江信洪福纯债 |
1.0349 |
1.3587 |
1.0348 |
1.3586 |
0.0001 |
0.01% |
| 2026-03-30 |
003424 |
江信洪福纯债 |
1.0348 |
1.3586 |
1.0345 |
1.3583 |
0.0003 |
0.03% |
| 2026-03-27 |
003424 |
江信洪福纯债 |
1.0345 |
1.3583 |
1.0345 |
1.3583 |
0.0000 |
0.00% |
| 2026-03-26 |
003424 |
江信洪福纯债 |
1.0345 |
1.3583 |
1.0344 |
1.3582 |
0.0001 |
0.01% |
| 2026-03-25 |
003424 |
江信洪福纯债 |
1.0344 |
1.3582 |
1.0345 |
1.3583 |
-0.0001 |
-0.01% |
| 2026-03-24 |
003424 |
江信洪福纯债 |
1.0345 |
1.3583 |
1.0345 |
1.3583 |
0.0000 |
0.00% |
| 2026-03-23 |
003424 |
江信洪福纯债 |
1.0345 |
1.3583 |
1.0344 |
1.3582 |
0.0001 |
0.01% |
| 2026-03-20 |
003424 |
江信洪福纯债 |
1.0344 |
1.3582 |
1.0344 |
1.3582 |
0.0000 |
0.00% |
| 2026-03-19 |
003424 |
江信洪福纯债 |
1.0344 |
1.3582 |
1.0343 |
1.3581 |
0.0001 |
0.01% |
| 2026-03-18 |
003424 |
江信洪福纯债 |
1.0343 |
1.3581 |
1.0343 |
1.3581 |
0.0000 |
0.00% |
| 2026-03-17 |
003424 |
江信洪福纯债 |
1.0343 |
1.3581 |
1.0341 |
1.3579 |
0.0002 |
0.02% |
| 2026-03-16 |
003424 |
江信洪福纯债 |
1.0341 |
1.3579 |
1.0341 |
1.3579 |
0.0000 |
0.00% |
| 2026-03-13 |
003424 |
江信洪福纯债 |
1.0341 |
1.3579 |
1.0342 |
1.3580 |
-0.0001 |
-0.01% |
| 2026-03-12 |
003424 |
江信洪福纯债 |
1.0342 |
1.3580 |
1.0342 |
1.3580 |
0.0000 |
0.00% |
| 2026-03-11 |
003424 |
江信洪福纯债 |
1.0342 |
1.3580 |
1.0342 |
1.3580 |
0.0000 |
0.00% |
| 2026-03-10 |
003424 |
江信洪福纯债 |
1.0342 |
1.3580 |
1.0341 |
1.3579 |
0.0001 |
0.01% |
| 2026-03-09 |
003424 |
江信洪福纯债 |
1.0341 |
1.3579 |
1.0342 |
1.3580 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003424 |
江信洪福纯债 |
1.0342 |
1.3580 |
1.0340 |
1.3578 |
0.0002 |
0.02% |
| 2026-03-05 |
003424 |
江信洪福纯债 |
1.0340 |
1.3578 |
1.0340 |
1.3578 |
0.0000 |
0.00% |
| 2026-03-04 |
003424 |
江信洪福纯债 |
1.0340 |
1.3578 |
1.0340 |
1.3578 |
0.0000 |
0.00% |
| 2026-03-03 |
003424 |
江信洪福纯债 |
1.0340 |
1.3578 |
1.0339 |
1.3577 |
0.0001 |
0.01% |
| 2026-03-02 |
003424 |
江信洪福纯债 |
1.0339 |
1.3577 |
1.0339 |
1.3577 |
0.0000 |
0.00% |
| 2026-02-27 |
003424 |
江信洪福纯债 |
1.0339 |
1.3577 |
1.0338 |
1.3576 |
0.0001 |
0.01% |
| 2026-02-26 |
003424 |
江信洪福纯债 |
1.0338 |
1.3576 |
1.0338 |
1.3576 |
0.0000 |
0.00% |
| 2026-02-25 |
003424 |
江信洪福纯债 |
1.0338 |
1.3576 |
1.0338 |
1.3576 |
0.0000 |
0.00% |
| 2026-02-24 |
003424 |
江信洪福纯债 |
1.0338 |
1.3576 |
1.0335 |
1.3573 |
0.0003 |
0.03% |
| 2026-02-13 |
003424 |
江信洪福纯债 |
1.0335 |
1.3573 |
1.0335 |
1.3573 |
0.0000 |
0.00% |
| 2026-02-12 |
003424 |
江信洪福纯债 |
1.0335 |
1.3573 |
1.0335 |
1.3573 |
0.0000 |
0.00% |
| 2026-02-11 |
003424 |
江信洪福纯债 |
1.0335 |
1.3573 |
1.0334 |
1.3572 |
0.0001 |
0.01% |
| 2026-02-10 |
003424 |
江信洪福纯债 |
1.0334 |
1.3572 |
1.0335 |
1.3573 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003424 |
江信洪福纯债 |
1.0335 |
1.3573 |
1.0334 |
1.3572 |
0.0001 |
0.01% |
| 2026-02-06 |
003424 |
江信洪福纯债 |
1.0334 |
1.3572 |
1.0333 |
1.3571 |
0.0001 |
0.01% |
| 2026-02-05 |
003424 |
江信洪福纯债 |
1.0333 |
1.3571 |
1.0334 |
1.3572 |
-0.0001 |
-0.01% |
| 2026-02-04 |
003424 |
江信洪福纯债 |
1.0334 |
1.3572 |
1.0333 |
1.3571 |
0.0001 |
0.01% |
| 2026-02-03 |
003424 |
江信洪福纯债 |
1.0333 |
1.3571 |
1.0333 |
1.3571 |
0.0000 |
0.00% |
| 2026-02-02 |
003424 |
江信洪福纯债 |
1.0333 |
1.3571 |
1.0332 |
1.3570 |
0.0001 |
0.01% |
| 2026-01-30 |
003424 |
江信洪福纯债 |
1.0332 |
1.3570 |
1.0332 |
1.3570 |
0.0000 |
0.00% |
| 2026-01-29 |
003424 |
江信洪福纯债 |
1.0332 |
1.3570 |
1.0332 |
1.3570 |
0.0000 |
0.00% |
| 2026-01-28 |
003424 |
江信洪福纯债 |
1.0332 |
1.3570 |
1.0332 |
1.3570 |
0.0000 |
0.00% |
| 2026-01-27 |
003424 |
江信洪福纯债 |
1.0332 |
1.3570 |
1.0331 |
1.3569 |
0.0001 |
0.01% |
| 2026-01-26 |
003424 |
江信洪福纯债 |
1.0331 |
1.3569 |
1.0332 |
1.3570 |
-0.0001 |
-0.01% |
| 2026-01-23 |
003424 |
江信洪福纯债 |
1.0332 |
1.3570 |
1.0331 |
1.3569 |
0.0001 |
0.01% |
| 2026-01-22 |
003424 |
江信洪福纯债 |
1.0331 |
1.3569 |
1.0331 |
1.3569 |
0.0000 |
0.00% |
| 2026-01-21 |
003424 |
江信洪福纯债 |
1.0331 |
1.3569 |
1.0331 |
1.3569 |
0.0000 |
0.00% |
| 2026-01-20 |
003424 |
江信洪福纯债 |
1.0331 |
1.3569 |
1.0331 |
1.3569 |
0.0000 |
0.00% |
| 2026-01-19 |
003424 |
江信洪福纯债 |
1.0331 |
1.3569 |
1.0330 |
1.3568 |
0.0001 |
0.01% |
| 2026-01-16 |
003424 |
江信洪福纯债 |
1.0330 |
1.3568 |
1.0337 |
1.3575 |
-0.0007 |
-0.07% |
| 2026-01-15 |
003424 |
江信洪福纯债 |
1.0337 |
1.3575 |
1.0337 |
1.3575 |
0.0000 |
0.00% |
| 2026-01-14 |
003424 |
江信洪福纯债 |
1.0337 |
1.3575 |
1.0336 |
1.3574 |
0.0001 |
0.01% |
| 2026-01-13 |
003424 |
江信洪福纯债 |
1.0336 |
1.3574 |
1.0336 |
1.3574 |
0.0000 |
0.00% |
| 2026-01-12 |
003424 |
江信洪福纯债 |
1.0336 |
1.3574 |
1.0335 |
1.3573 |
0.0001 |
0.01% |
| 2026-01-09 |
003424 |
江信洪福纯债 |
1.0335 |
1.3573 |
1.0335 |
1.3573 |
0.0000 |
0.00% |
| 2026-01-08 |
003424 |
江信洪福纯债 |
1.0335 |
1.3573 |
1.0335 |
1.3573 |
0.0000 |
0.00% |
| 2026-01-07 |
003424 |
江信洪福纯债 |
1.0335 |
1.3573 |
1.0335 |
1.3573 |
0.0000 |
0.00% |
| 2026-01-06 |
003424 |
江信洪福纯债 |
1.0335 |
1.3573 |
1.0334 |
1.3572 |
0.0001 |
0.01% |
| 2026-01-05 |
003424 |
江信洪福纯债 |
1.0334 |
1.3572 |
1.0333 |
1.3571 |
0.0001 |
0.01% |
| 2025-12-31 |
003424 |
江信洪福纯债 |
1.0333 |
1.3571 |
1.0331 |
1.3569 |
0.0002 |
0.02% |
| 2025-12-30 |
003424 |
江信洪福纯债 |
1.0331 |
1.3569 |
1.0330 |
1.3568 |
0.0001 |
0.01% |
| 2025-12-29 |
003424 |
江信洪福纯债 |
1.0330 |
1.3568 |
1.0328 |
1.3566 |
0.0002 |
0.02% |
| 2025-12-26 |
003424 |
江信洪福纯债 |
1.0328 |
1.3566 |
1.0327 |
1.3565 |
0.0001 |
0.01% |
| 2025-12-25 |
003424 |
江信洪福纯债 |
1.0327 |
1.3565 |
1.0326 |
1.3564 |
0.0001 |
0.01% |
| 2025-12-24 |
003424 |
江信洪福纯债 |
1.0326 |
1.3564 |
1.0325 |
1.3563 |
0.0001 |
0.01% |
| 2025-12-23 |
003424 |
江信洪福纯债 |
1.0325 |
1.3563 |
1.0324 |
1.3562 |
0.0001 |
0.01% |
| 2025-12-22 |
003424 |
江信洪福纯债 |
1.0324 |
1.3562 |
1.0320 |
1.3558 |
0.0004 |
0.04% |
| 2025-12-19 |
003424 |
江信洪福纯债 |
1.0320 |
1.3558 |
1.0319 |
1.3557 |
0.0001 |
0.01% |
| 2025-12-18 |
003424 |
江信洪福纯债 |
1.0319 |
1.3557 |
1.0317 |
1.3555 |
0.0002 |
0.02% |
| 2025-12-17 |
003424 |
江信洪福纯债 |
1.0317 |
1.3555 |
1.0317 |
1.3555 |
0.0000 |
0.00% |
| 2025-12-16 |
003424 |
江信洪福纯债 |
1.0317 |
1.3555 |
1.0316 |
1.3554 |
0.0001 |
0.01% |
| 2025-12-15 |
003424 |
江信洪福纯债 |
1.0316 |
1.3554 |
1.0313 |
1.3551 |
0.0003 |
0.03% |
| 2025-12-12 |
003424 |
江信洪福纯债 |
1.0313 |
1.3551 |
1.0312 |
1.3550 |
0.0001 |
0.01% |
| 2025-12-11 |
003424 |
江信洪福纯债 |
1.0312 |
1.3550 |
1.0311 |
1.3549 |
0.0001 |
0.01% |
| 2025-12-10 |
003424 |
江信洪福纯债 |
1.0311 |
1.3549 |
1.0310 |
1.3548 |
0.0001 |
0.01% |
| 2025-12-09 |
003424 |
江信洪福纯债 |
1.0310 |
1.3548 |
1.0309 |
1.3547 |
0.0001 |
0.01% |
| 2025-12-08 |
003424 |
江信洪福纯债 |
1.0309 |
1.3547 |
1.0307 |
1.3545 |
0.0002 |
0.02% |
| 2025-12-05 |
003424 |
江信洪福纯债 |
1.0307 |
1.3545 |
1.0306 |
1.3544 |
0.0001 |
0.01% |
| 2025-12-04 |
003424 |
江信洪福纯债 |
1.0306 |
1.3544 |
1.0305 |
1.3543 |
0.0001 |
0.01% |
| 2025-12-03 |
003424 |
江信洪福纯债 |
1.0305 |
1.3543 |
1.0304 |
1.3542 |
0.0001 |
0.01% |
| 2025-12-02 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0303 |
1.3541 |
0.0001 |
0.01% |
| 2025-12-01 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0303 |
1.3541 |
0.0000 |
0.00% |
| 2025-11-28 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0303 |
1.3541 |
0.0000 |
0.00% |
| 2025-11-27 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0304 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0304 |
1.3542 |
0.0000 |
0.00% |
| 2025-11-25 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0304 |
1.3542 |
0.0000 |
0.00% |
| 2025-11-24 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0304 |
1.3542 |
0.0000 |
0.00% |
| 2025-11-21 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0303 |
1.3541 |
0.0001 |
0.01% |
| 2025-11-20 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0302 |
1.3540 |
0.0001 |
0.01% |
| 2025-11-19 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0302 |
1.3540 |
0.0000 |
0.00% |
| 2025-11-18 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0303 |
1.3541 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0303 |
1.3541 |
0.0000 |
0.00% |
| 2025-11-14 |
003424 |
江信洪福纯债 |
1.0303 |
1.3541 |
1.0304 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0302 |
1.3540 |
0.0002 |
0.02% |
| 2025-11-12 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0302 |
1.3540 |
0.0000 |
0.00% |
| 2025-11-11 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0301 |
1.3539 |
0.0001 |
0.01% |
| 2025-11-10 |
003424 |
江信洪福纯债 |
1.0301 |
1.3539 |
1.0301 |
1.3539 |
0.0000 |
0.00% |
| 2025-11-07 |
003424 |
江信洪福纯债 |
1.0301 |
1.3539 |
1.0302 |
1.3540 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0302 |
1.3540 |
0.0000 |
0.00% |
| 2025-11-05 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0302 |
1.3540 |
0.0000 |
0.00% |
| 2025-11-04 |
003424 |
江信洪福纯债 |
1.0302 |
1.3540 |
1.0304 |
1.3542 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003424 |
江信洪福纯债 |
1.0304 |
1.3542 |
1.0306 |
1.3544 |
-0.0002 |
-0.02% |
| 2025-10-31 |
003424 |
江信洪福纯债 |
1.0306 |
1.3544 |
1.0305 |
1.3543 |
0.0001 |
0.01% |
| 2025-10-30 |
003424 |
江信洪福纯债 |
1.0305 |
1.3543 |
1.0305 |
1.3543 |
0.0000 |
0.00% |
| 2025-10-29 |
003424 |
江信洪福纯债 |
1.0305 |
1.3543 |
1.0296 |
1.3534 |
0.0009 |
0.09% |
| 2025-10-28 |
003424 |
江信洪福纯债 |
1.0296 |
1.3534 |
1.0287 |
1.3525 |
0.0009 |
0.09% |
| 2025-10-27 |
003424 |
江信洪福纯债 |
1.0287 |
1.3525 |
1.0283 |
1.3521 |
0.0004 |
0.04% |
| 2025-10-24 |
003424 |
江信洪福纯债 |
1.0283 |
1.3521 |
1.0283 |
1.3521 |
0.0000 |
0.00% |
| 2025-10-23 |
003424 |
江信洪福纯债 |
1.0283 |
1.3521 |
1.0284 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-10-22 |
003424 |
江信洪福纯债 |
1.0284 |
1.3522 |
1.0291 |
1.3529 |
-0.0007 |
-0.07% |
| 2025-10-21 |
003424 |
江信洪福纯债 |
1.0291 |
1.3529 |
1.0286 |
1.3524 |
0.0005 |
0.05% |
| 2025-10-20 |
003424 |
江信洪福纯债 |
1.0286 |
1.3524 |
1.0296 |
1.3534 |
-0.0010 |
-0.10% |
| 2025-10-17 |
003424 |
江信洪福纯债 |
1.0296 |
1.3534 |
1.0285 |
1.3523 |
0.0011 |
0.11% |
| 2025-10-16 |
003424 |
江信洪福纯债 |
1.0285 |
1.3523 |
1.0283 |
1.3521 |
0.0002 |
0.02% |
| 2025-10-15 |
003424 |
江信洪福纯债 |
1.0283 |
1.3521 |
1.0285 |
1.3523 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003424 |
江信洪福纯债 |
1.0285 |
1.3523 |
1.0277 |
1.3515 |
0.0008 |
0.08% |
| 2025-10-13 |
003424 |
江信洪福纯债 |
1.0277 |
1.3515 |
1.0276 |
1.3514 |
0.0001 |
0.01% |
| 2025-10-10 |
003424 |
江信洪福纯债 |
1.0276 |
1.3514 |
1.0277 |
1.3515 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003424 |
江信洪福纯债 |
1.0277 |
1.3515 |
1.0274 |
1.3512 |
0.0003 |
0.03% |
| 2025-09-30 |
003424 |
江信洪福纯债 |
1.0274 |
1.3512 |
1.0271 |
1.3509 |
0.0003 |
0.03% |
| 2025-09-29 |
003424 |
江信洪福纯债 |
1.0271 |
1.3509 |
1.0269 |
1.3507 |
0.0002 |
0.02% |
| 2025-09-26 |
003424 |
江信洪福纯债 |
1.0269 |
1.3507 |
1.0268 |
1.3506 |
0.0001 |
0.01% |
| 2025-09-25 |
003424 |
江信洪福纯债 |
1.0268 |
1.3506 |
1.0272 |
1.3510 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003424 |
江信洪福纯债 |
1.0272 |
1.3510 |
1.0282 |
1.3520 |
-0.0010 |
-0.10% |
| 2025-09-23 |
003424 |
江信洪福纯债 |
1.0282 |
1.3520 |
1.0288 |
1.3526 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003424 |
江信洪福纯债 |
1.0288 |
1.3526 |
1.0282 |
1.3520 |
0.0006 |
0.06% |
| 2025-09-19 |
003424 |
江信洪福纯债 |
1.0282 |
1.3520 |
1.0292 |
1.3530 |
-0.0010 |
-0.10% |
| 2025-09-18 |
003424 |
江信洪福纯债 |
1.0292 |
1.3530 |
1.0297 |
1.3535 |
-0.0005 |
-0.05% |
| 2025-09-17 |
003424 |
江信洪福纯债 |
1.0297 |
1.3535 |
1.0290 |
1.3528 |
0.0007 |
0.07% |
