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江信祺福债券A(002723)

2020-05-25     1.1464-0.1394%
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净值发布日期 单位净值 累计净值
2020-05-251.14641.1464
2020-05-221.14801.1480
2020-05-211.15521.1552
2020-05-201.15591.1559
2020-05-191.15911.1591
2020-05-181.15591.1559
2020-05-151.16031.1603
2020-05-141.16201.1620
2020-05-131.16751.1675
2020-05-121.16841.1684
2020-05-111.16831.1683
2020-05-081.16651.1665
2020-05-071.16431.1643
2020-05-061.16671.1667
2020-04-301.16541.1654
2020-04-291.15791.1579
2020-04-281.15591.1559
2020-04-271.15531.1553
2020-04-241.15461.1546
2020-04-231.15691.1569
2020-04-221.15571.1557
2020-04-211.15351.1535
2020-04-201.15821.1582
2020-04-171.15461.1546
2020-04-161.15011.1501
2020-04-151.14871.1487
2020-04-141.15071.1507
2020-04-131.14411.1441
2020-04-101.14831.1483
2020-04-091.15261.1526
2020-04-081.14981.1498
2020-04-071.15041.1504
2020-04-031.14071.1407
2020-04-021.14391.1439
2020-04-011.13871.1387
2020-03-311.13861.1386
2020-03-301.13861.1386
2020-03-271.14301.1430
2020-03-261.14361.1436
2020-03-251.14571.1457
2020-03-241.13231.1323
2020-03-231.12461.1246
2020-03-201.13941.1394
2020-03-191.13361.1336
2020-03-181.13701.1370
2020-03-171.14121.1412
2020-03-161.14231.1423
2020-03-131.15811.1581
2020-03-121.16481.1648
2020-03-111.17181.1718
2020-03-101.17631.1763
2020-03-091.16731.1673
2020-03-061.18231.1823
2020-03-051.18771.1877
2020-03-041.17861.1786
2020-03-031.17731.1773
2020-03-021.17651.1765
2020-02-281.16571.1657
2020-02-271.18031.1803
2020-02-261.17801.1780
2020-02-251.18431.1843
2020-02-241.18461.1846
2020-02-211.18261.1826
2020-02-201.17891.1789
2020-02-191.17141.1714
2020-02-181.17211.1721
2020-02-171.17191.1719
2020-02-141.16291.1629
2020-02-131.16191.1619
2020-02-121.16481.1648
2020-02-111.15931.1593
2020-02-101.15621.1562
2020-02-071.15061.1506
2020-02-061.14961.1496
2020-02-051.14511.1451
2020-02-041.14001.1400
2020-02-031.12511.1251
2020-01-231.15441.1544
2020-01-221.16811.1681
2020-01-211.16541.1654
2020-01-201.17161.1716
2020-01-171.16441.1644
2020-01-161.16341.1634
2020-01-151.16551.1655
2020-01-141.16831.1683
2020-01-131.16981.1698
2020-01-101.16451.1645
2020-01-091.16571.1657
2020-01-081.16031.1603
2020-01-071.16301.1630
2020-01-061.16051.1605
2020-01-031.15961.1596
2020-01-021.15881.1588
2019-12-311.15281.1528
2019-12-301.14911.1491
2019-12-271.14231.1423
2019-12-261.14211.1421
2019-12-251.13771.1377
2019-12-241.13671.1367
2019-12-231.13231.1323
2019-12-201.13541.1354
2019-12-191.13691.1369
2019-12-181.13751.1375
2019-12-171.13721.1372
2019-12-161.13071.1307
2019-12-131.12641.1264
2019-12-121.12051.1205
2019-12-111.12041.1204
2019-12-101.12021.1202
2019-12-091.11871.1187
2019-12-061.11811.1181
2019-12-051.11631.1163
2019-12-041.11261.1126
2019-12-031.11371.1137
2019-12-021.11361.1136
2019-11-291.11351.1135