江信洪福纯债(003424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0335 |
1.3573 |
| 2 |
2026-01-06 |
1.0335 |
1.3573 |
| 3 |
2026-01-05 |
1.0334 |
1.3572 |
| 4 |
2025-12-31 |
1.0333 |
1.3571 |
| 5 |
2025-12-30 |
1.0331 |
1.3569 |
| 6 |
2025-12-29 |
1.0330 |
1.3568 |
| 7 |
2025-12-26 |
1.0328 |
1.3566 |
| 8 |
2025-12-25 |
1.0327 |
1.3565 |
| 9 |
2025-12-24 |
1.0326 |
1.3564 |
| 10 |
2025-12-23 |
1.0325 |
1.3563 |
| 11 |
2025-12-22 |
1.0324 |
1.3562 |
| 12 |
2025-12-19 |
1.0320 |
1.3558 |
| 13 |
2025-12-18 |
1.0319 |
1.3557 |
| 14 |
2025-12-17 |
1.0317 |
1.3555 |
| 15 |
2025-12-16 |
1.0317 |
1.3555 |
| 16 |
2025-12-15 |
1.0316 |
1.3554 |
| 17 |
2025-12-12 |
1.0313 |
1.3551 |
| 18 |
2025-12-11 |
1.0312 |
1.3550 |
| 19 |
2025-12-10 |
1.0311 |
1.3549 |
| 20 |
2025-12-09 |
1.0310 |
1.3548 |
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