江信洪福纯债(003424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0281 |
1.3519 |
| 2 |
2025-09-10 |
1.0273 |
1.3511 |
| 3 |
2025-09-09 |
1.0297 |
1.3535 |
| 4 |
2025-09-08 |
1.0308 |
1.3546 |
| 5 |
2025-09-05 |
1.0308 |
1.3546 |
| 6 |
2025-09-04 |
1.0315 |
1.3553 |
| 7 |
2025-09-03 |
1.0316 |
1.3554 |
| 8 |
2025-09-02 |
1.0306 |
1.3544 |
| 9 |
2025-09-01 |
1.0306 |
1.3544 |
| 10 |
2025-08-29 |
1.0299 |
1.3537 |
| 11 |
2025-08-28 |
1.0298 |
1.3536 |
| 12 |
2025-08-27 |
1.0303 |
1.3541 |
| 13 |
2025-08-26 |
1.0306 |
1.3544 |
| 14 |
2025-08-25 |
1.0302 |
1.3540 |
| 15 |
2025-08-22 |
1.0289 |
1.3527 |
| 16 |
2025-08-21 |
1.0295 |
1.3533 |
| 17 |
2025-08-20 |
1.0283 |
1.3521 |
| 18 |
2025-08-19 |
1.0286 |
1.3524 |
| 19 |
2025-08-18 |
1.0270 |
1.3508 |
| 20 |
2025-08-15 |
1.0312 |
1.3550 |
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