江信洪福纯债(003424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0384 |
1.3622 |
| 2 |
2025-07-31 |
1.0385 |
1.3623 |
| 3 |
2025-07-30 |
1.0381 |
1.3619 |
| 4 |
2025-07-29 |
1.0347 |
1.3585 |
| 5 |
2025-07-28 |
1.0383 |
1.3621 |
| 6 |
2025-07-25 |
1.0361 |
1.3599 |
| 7 |
2025-07-24 |
1.0354 |
1.3592 |
| 8 |
2025-07-23 |
1.0422 |
1.3660 |
| 9 |
2025-07-22 |
1.0437 |
1.3675 |
| 10 |
2025-07-21 |
1.0469 |
1.3707 |
| 11 |
2025-07-18 |
1.0498 |
1.3736 |
| 12 |
2025-07-17 |
1.0502 |
1.3740 |
| 13 |
2025-07-16 |
1.0497 |
1.3735 |
| 14 |
2025-07-15 |
1.0511 |
1.3749 |
| 15 |
2025-07-14 |
1.0498 |
1.3736 |
| 16 |
2025-07-11 |
1.0504 |
1.3742 |
| 17 |
2025-07-10 |
1.0505 |
1.3743 |
| 18 |
2025-07-09 |
1.0513 |
1.3751 |
| 19 |
2025-07-08 |
1.0513 |
1.3751 |
| 20 |
2025-07-07 |
1.0516 |
1.3754 |
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