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
今年以来,江信洪福纯债(003424)基金累计收益率-0.09%
| 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% |
