江信洪福纯债(003424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0768 |
1.3466 |
| 2 |
2024-04-17 |
1.0762 |
1.3460 |
| 3 |
2024-04-16 |
1.0758 |
1.3456 |
| 4 |
2024-04-15 |
1.0757 |
1.3455 |
| 5 |
2024-04-12 |
1.0754 |
1.3452 |
| 6 |
2024-04-11 |
1.0748 |
1.3446 |
| 7 |
2024-04-10 |
1.0744 |
1.3442 |
| 8 |
2024-04-09 |
1.0742 |
1.3440 |
| 9 |
2024-04-08 |
1.0738 |
1.3436 |
| 10 |
2024-04-03 |
1.0730 |
1.3428 |
| 11 |
2024-04-02 |
1.0725 |
1.3423 |
| 12 |
2024-04-01 |
1.0721 |
1.3419 |
| 13 |
2024-03-29 |
1.0720 |
1.3418 |
| 14 |
2024-03-28 |
1.0718 |
1.3416 |
| 15 |
2024-03-27 |
1.0716 |
1.3414 |
| 16 |
2024-03-26 |
1.0712 |
1.3410 |
| 17 |
2024-03-25 |
1.0712 |
1.3410 |
| 18 |
2024-03-22 |
1.0712 |
1.3410 |
| 19 |
2024-03-21 |
1.0712 |
1.3410 |
| 20 |
2024-03-20 |
1.0710 |
1.3408 |
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