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江信聚福定期开放债券(000583)

2022-05-13     1.15810.2424%
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净值发布日期 单位净值 累计净值
2022-05-131.15811.4981
2022-05-061.15531.4953
2022-04-291.15541.4954
2022-04-221.15401.4940
2022-04-151.15441.4944
2022-04-081.15271.4927
2022-04-011.15121.4912
2022-03-251.14741.4874
2022-03-181.15131.4913
2022-03-111.14601.4860
2022-03-041.14831.4883
2022-02-251.15061.4906
2022-02-181.15001.4900
2022-02-111.14991.4899
2022-01-281.14641.4864
2022-01-211.14561.4856
2022-01-141.14241.4824
2022-01-071.14191.4819
2021-12-311.14051.4805
2021-12-241.13791.4779
2021-12-171.13621.4762
2021-12-161.13601.4760
2021-12-151.13581.4758
2021-12-141.13571.4757
2021-12-131.13651.4765
2021-12-101.13671.4767
2021-12-091.13671.4767
2021-12-081.13421.4742
2021-12-071.13241.4724
2021-12-061.13411.4741
2021-12-031.13481.4748
2021-12-021.13411.4741
2021-11-261.13181.4718