基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
江信一年定开(003390)
2024-04-25
1.2314
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2314 | 1.2644 |
| 2024-04-23 | 1.2314 | 1.2644 |
| 2024-04-22 | 1.2311 | 1.2641 |
| 2024-04-19 | 1.2308 | 1.2638 |
| 2024-04-18 | 1.2306 | 1.2636 |
| 2024-04-17 | 1.2304 | 1.2634 |
| 2024-04-16 | 1.2304 | 1.2634 |
| 2024-04-12 | 1.2301 | 1.2631 |
| 2024-04-11 | 1.2296 | 1.2626 |
| 2024-04-03 | 1.2284 | 1.2614 |
| 2024-03-29 | 1.2278 | 1.2608 |
| 2024-03-22 | 1.2269 | 1.2599 |
| 2024-03-15 | 1.2259 | 1.2589 |
| 2024-03-08 | 1.2254 | 1.2584 |
| 2024-03-01 | 1.2248 | 1.2578 |
| 2024-02-23 | 1.2237 | 1.2567 |
| 2024-02-08 | 1.2208 | 1.2538 |
| 2024-02-02 | 1.2200 | 1.2530 |
| 2024-01-26 | 1.2182 | 1.2512 |
| 2024-01-19 | 1.2168 | 1.2498 |
| 2024-01-12 | 1.2161 | 1.2491 |
| 2024-01-05 | 1.2141 | 1.2471 |
| 2023-12-31 | 1.2133 | 1.2463 |
| 2023-12-29 | 1.2131 | 1.2461 |
| 2023-12-22 | 1.2097 | 1.2427 |
| 2023-12-15 | 1.2090 | 1.2420 |
| 2023-12-08 | 1.2069 | 1.2399 |
| 2023-12-01 | 1.2064 | 1.2394 |
| 2023-11-24 | 1.2050 | 1.2380 |
| 2023-11-17 | 1.2055 | 1.2385 |
| 2023-11-10 | 1.2049 | 1.2379 |
| 2023-11-03 | 1.2042 | 1.2372 |
