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江信祺福债券A(002723)

2020-07-31     1.21410.4883%
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净值发布日期 单位净值 累计净值
2020-07-311.21411.2141
2020-07-301.20821.2082
2020-07-291.20591.2059
2020-07-281.19441.1944
2020-07-271.19131.1913
2020-07-241.19321.1932
2020-07-231.20761.2076
2020-07-221.21061.2106
2020-07-211.20761.2076
2020-07-201.20681.2068
2020-07-171.18911.1891
2020-07-161.18641.1864
2020-07-151.20241.2024
2020-07-141.20491.2049
2020-07-131.21121.2112
2020-07-101.20481.2048
2020-07-091.21321.2132
2020-07-081.20821.2082
2020-07-071.20701.2070
2020-07-061.20811.2081
2020-07-031.19111.1911
2020-07-021.18571.1857
2020-07-011.17681.1768
2020-06-301.16871.1687
2020-06-291.16251.1625
2020-06-241.16801.1680
2020-06-231.16471.1647
2020-06-221.16771.1677
2020-06-191.16911.1691
2020-06-181.16551.1655
2020-06-171.16321.1632
2020-06-161.16551.1655
2020-06-151.16091.1609
2020-06-121.16481.1648
2020-06-111.16561.1656
2020-06-101.16851.1685
2020-06-091.17001.1700
2020-06-081.16811.1681
2020-06-051.16441.1644
2020-06-041.16571.1657
2020-06-031.16681.1668
2020-06-021.16771.1677
2020-06-011.16661.1666
2020-05-291.15761.1576
2020-05-281.15371.1537
2020-05-271.15321.1532
2020-05-261.15191.1519
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