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
江信汇福债券(002448)
2024-04-30
1.1995
-0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1995 | 1.2260 |
| 2024-04-26 | 1.2001 | 1.2266 |
| 2024-04-19 | 1.2006 | 1.2271 |
| 2024-04-12 | 1.1978 | 1.2243 |
| 2024-04-11 | 1.1972 | 1.2237 |
| 2024-04-03 | 1.1963 | 1.2228 |
| 2024-03-29 | 1.1956 | 1.2221 |
| 2024-03-22 | 1.1949 | 1.2214 |
| 2024-03-15 | 1.1938 | 1.2203 |
| 2024-03-08 | 1.1933 | 1.2198 |
| 2024-03-06 | 1.1929 | 1.2194 |
| 2024-03-05 | 1.1928 | 1.2193 |
| 2024-03-04 | 1.1927 | 1.2192 |
| 2024-03-01 | 1.1933 | 1.2198 |
| 2024-02-29 | 1.1934 | 1.2199 |
| 2024-02-28 | 1.1931 | 1.2196 |
| 2024-02-27 | 1.1929 | 1.2194 |
| 2024-02-26 | 1.1927 | 1.2192 |
| 2024-02-23 | 1.1923 | 1.2188 |
| 2024-02-22 | 1.1919 | 1.2184 |
| 2024-02-21 | 1.1912 | 1.2177 |
| 2024-02-08 | 1.1896 | 1.2161 |
| 2024-02-02 | 1.1886 | 1.2151 |
| 2024-01-26 | 1.1866 | 1.2131 |
| 2024-01-19 | 1.1854 | 1.2119 |
| 2024-01-12 | 1.1839 | 1.2104 |
| 2024-01-05 | 1.1819 | 1.2084 |
| 2023-12-31 | 1.1810 | 1.2075 |
| 2023-12-29 | 1.1807 | 1.2072 |
| 2023-12-22 | 1.1774 | 1.2039 |
| 2023-12-15 | 1.1767 | 1.2032 |
| 2023-12-08 | 1.1747 | 1.2012 |
| 2023-12-01 | 1.1714 | 1.1979 |
| 2023-11-28 | 1.1711 | 1.1976 |
| 2023-11-27 | 1.1708 | 1.1973 |
| 2023-11-24 | 1.1704 | 1.1969 |
| 2023-11-23 | 1.1705 | 1.1970 |
| 2023-11-22 | 1.1708 | 1.1973 |
| 2023-11-21 | 1.1710 | 1.1975 |
| 2023-11-17 | 1.1710 | 1.1975 |
| 2023-11-10 | 1.1704 | 1.1969 |
