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江信祺福债券A(002723)

2021-04-21     1.2773-0.0626%
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净值发布日期 单位净值 累计净值
2021-04-201.27811.2781
2021-04-191.27831.2783
2021-04-161.27191.2719
2021-04-151.26971.2697
2021-04-141.27101.2710
2021-04-131.26791.2679
2021-04-121.26781.2678
2021-04-091.27171.2717
2021-04-081.27571.2757
2021-04-071.27461.2746
2021-04-061.27571.2757
2021-04-021.27651.2765
2021-04-011.27471.2747
2021-03-311.27151.2715
2021-03-301.27201.2720
2021-03-291.27121.2712
2021-03-261.27031.2703
2021-03-251.26421.2642
2021-03-241.26331.2633
2021-03-231.26861.2686
2021-03-221.27211.2721
2021-03-191.26841.2684
2021-03-181.27431.2743
2021-03-171.27311.2731
2021-03-161.27191.2719
2021-03-151.26801.2680
2021-03-121.27371.2737
2021-03-111.27261.2726
2021-03-101.26711.2671
2021-03-091.26681.2668
2021-03-081.27391.2739
2021-03-051.27831.2783
2021-03-041.27621.2762
2021-03-031.28181.2818
2021-03-021.27581.2758
2021-03-011.27511.2751
2021-02-261.27021.2702
2021-02-251.27561.2756
2021-02-241.27411.2741
2021-02-231.27661.2766
2021-02-221.27881.2788
2021-02-191.28241.2824
2021-02-181.27731.2773
2021-02-101.27531.2753
2021-02-091.27121.2712
2021-02-081.26561.2656
2021-02-051.26371.2637
2021-02-041.26481.2648
2021-02-031.26841.2684
2021-02-021.27171.2717
2021-02-011.27011.2701
2021-01-291.27001.2700
2021-01-281.27451.2745
2021-01-271.28481.2848
2021-01-261.28141.2814
2021-01-251.28821.2882
2021-01-221.28531.2853
2021-01-211.28811.2881
2021-01-201.28501.2850
2021-01-191.28621.2862
2021-01-181.29141.2914
2021-01-151.28831.2883
2021-01-141.28821.2882
2021-01-131.29241.2924
2021-01-121.29271.2927
2021-01-111.28621.2862
2021-01-081.28891.2889
2021-01-071.28681.2868
2021-01-061.28441.2844
2021-01-051.28411.2841
2021-01-041.28031.2803
2020-12-311.27451.2745
2020-12-301.26641.2664
2020-12-291.26241.2624
2020-12-281.26271.2627
2020-12-251.26101.2610
2020-12-241.25661.2566
2020-12-231.25971.2597
2020-12-221.25521.2552
2020-12-211.26151.2615
2020-12-181.25891.2589
2020-12-171.25771.2577
2020-12-161.25601.2560
2020-12-151.25651.2565
2020-12-141.25671.2567
2020-12-111.25391.2539
2020-12-101.25761.2576
2020-12-091.25911.2591
2020-12-081.26381.2638
2020-12-071.26571.2657
2020-12-041.26891.2689
2020-12-031.26841.2684
2020-12-021.26951.2695
2020-12-011.27011.2701
2020-11-301.26341.2634
2020-11-271.26381.2638
2020-11-261.26001.2600
2020-11-251.26041.2604
2020-11-241.26281.2628
2020-11-231.26571.2657
2020-11-201.26171.2617
2020-11-191.26181.2618
2020-11-181.25991.2599
2020-11-171.26271.2627
2020-11-161.26501.2650
2020-11-131.26491.2649
2020-11-121.26901.2690
2020-11-111.26931.2693
2020-11-101.27151.2715
2020-11-091.27301.2730
2020-11-061.26851.2685
2020-11-051.27021.2702
2020-11-041.26071.2607
2020-11-031.25541.2554
2020-11-021.25061.2506
2020-10-301.24801.2480
2020-10-291.25421.2542
2020-10-281.24721.2472
2020-10-271.24491.2449
2020-10-261.24471.2447