江信祺福债券A(002723)
2021-04-21
1.2773
-0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.2781 | 1.2781 |
| 2021-04-19 | 1.2783 | 1.2783 |
| 2021-04-16 | 1.2719 | 1.2719 |
| 2021-04-15 | 1.2697 | 1.2697 |
| 2021-04-14 | 1.2710 | 1.2710 |
| 2021-04-13 | 1.2679 | 1.2679 |
| 2021-04-12 | 1.2678 | 1.2678 |
| 2021-04-09 | 1.2717 | 1.2717 |
| 2021-04-08 | 1.2757 | 1.2757 |
| 2021-04-07 | 1.2746 | 1.2746 |
| 2021-04-06 | 1.2757 | 1.2757 |
| 2021-04-02 | 1.2765 | 1.2765 |
| 2021-04-01 | 1.2747 | 1.2747 |
| 2021-03-31 | 1.2715 | 1.2715 |
| 2021-03-30 | 1.2720 | 1.2720 |
| 2021-03-29 | 1.2712 | 1.2712 |
| 2021-03-26 | 1.2703 | 1.2703 |
| 2021-03-25 | 1.2642 | 1.2642 |
| 2021-03-24 | 1.2633 | 1.2633 |
| 2021-03-23 | 1.2686 | 1.2686 |
| 2021-03-22 | 1.2721 | 1.2721 |
| 2021-03-19 | 1.2684 | 1.2684 |
| 2021-03-18 | 1.2743 | 1.2743 |
| 2021-03-17 | 1.2731 | 1.2731 |
| 2021-03-16 | 1.2719 | 1.2719 |
| 2021-03-15 | 1.2680 | 1.2680 |
| 2021-03-12 | 1.2737 | 1.2737 |
| 2021-03-11 | 1.2726 | 1.2726 |
| 2021-03-10 | 1.2671 | 1.2671 |
| 2021-03-09 | 1.2668 | 1.2668 |
| 2021-03-08 | 1.2739 | 1.2739 |
| 2021-03-05 | 1.2783 | 1.2783 |
| 2021-03-04 | 1.2762 | 1.2762 |
| 2021-03-03 | 1.2818 | 1.2818 |
| 2021-03-02 | 1.2758 | 1.2758 |
| 2021-03-01 | 1.2751 | 1.2751 |
| 2021-02-26 | 1.2702 | 1.2702 |
| 2021-02-25 | 1.2756 | 1.2756 |
| 2021-02-24 | 1.2741 | 1.2741 |
| 2021-02-23 | 1.2766 | 1.2766 |
| 2021-02-22 | 1.2788 | 1.2788 |
| 2021-02-19 | 1.2824 | 1.2824 |
| 2021-02-18 | 1.2773 | 1.2773 |
| 2021-02-10 | 1.2753 | 1.2753 |
| 2021-02-09 | 1.2712 | 1.2712 |
| 2021-02-08 | 1.2656 | 1.2656 |
| 2021-02-05 | 1.2637 | 1.2637 |
| 2021-02-04 | 1.2648 | 1.2648 |
| 2021-02-03 | 1.2684 | 1.2684 |
| 2021-02-02 | 1.2717 | 1.2717 |
| 2021-02-01 | 1.2701 | 1.2701 |
| 2021-01-29 | 1.2700 | 1.2700 |
| 2021-01-28 | 1.2745 | 1.2745 |
| 2021-01-27 | 1.2848 | 1.2848 |
| 2021-01-26 | 1.2814 | 1.2814 |
| 2021-01-25 | 1.2882 | 1.2882 |
| 2021-01-22 | 1.2853 | 1.2853 |
| 2021-01-21 | 1.2881 | 1.2881 |
| 2021-01-20 | 1.2850 | 1.2850 |
| 2021-01-19 | 1.2862 | 1.2862 |
| 2021-01-18 | 1.2914 | 1.2914 |
| 2021-01-15 | 1.2883 | 1.2883 |
| 2021-01-14 | 1.2882 | 1.2882 |
| 2021-01-13 | 1.2924 | 1.2924 |
| 2021-01-12 | 1.2927 | 1.2927 |
| 2021-01-11 | 1.2862 | 1.2862 |
| 2021-01-08 | 1.2889 | 1.2889 |
| 2021-01-07 | 1.2868 | 1.2868 |
| 2021-01-06 | 1.2844 | 1.2844 |
| 2021-01-05 | 1.2841 | 1.2841 |
| 2021-01-04 | 1.2803 | 1.2803 |
| 2020-12-31 | 1.2745 | 1.2745 |
| 2020-12-30 | 1.2664 | 1.2664 |
| 2020-12-29 | 1.2624 | 1.2624 |
| 2020-12-28 | 1.2627 | 1.2627 |
| 2020-12-25 | 1.2610 | 1.2610 |
| 2020-12-24 | 1.2566 | 1.2566 |
| 2020-12-23 | 1.2597 | 1.2597 |
| 2020-12-22 | 1.2552 | 1.2552 |
| 2020-12-21 | 1.2615 | 1.2615 |
| 2020-12-18 | 1.2589 | 1.2589 |
| 2020-12-17 | 1.2577 | 1.2577 |
| 2020-12-16 | 1.2560 | 1.2560 |
| 2020-12-15 | 1.2565 | 1.2565 |
| 2020-12-14 | 1.2567 | 1.2567 |
| 2020-12-11 | 1.2539 | 1.2539 |
| 2020-12-10 | 1.2576 | 1.2576 |
| 2020-12-09 | 1.2591 | 1.2591 |
| 2020-12-08 | 1.2638 | 1.2638 |
| 2020-12-07 | 1.2657 | 1.2657 |
| 2020-12-04 | 1.2689 | 1.2689 |
| 2020-12-03 | 1.2684 | 1.2684 |
| 2020-12-02 | 1.2695 | 1.2695 |
| 2020-12-01 | 1.2701 | 1.2701 |
| 2020-11-30 | 1.2634 | 1.2634 |
| 2020-11-27 | 1.2638 | 1.2638 |
| 2020-11-26 | 1.2600 | 1.2600 |
| 2020-11-25 | 1.2604 | 1.2604 |
| 2020-11-24 | 1.2628 | 1.2628 |
| 2020-11-23 | 1.2657 | 1.2657 |
| 2020-11-20 | 1.2617 | 1.2617 |
| 2020-11-19 | 1.2618 | 1.2618 |
| 2020-11-18 | 1.2599 | 1.2599 |
| 2020-11-17 | 1.2627 | 1.2627 |
| 2020-11-16 | 1.2650 | 1.2650 |
| 2020-11-13 | 1.2649 | 1.2649 |
| 2020-11-12 | 1.2690 | 1.2690 |
| 2020-11-11 | 1.2693 | 1.2693 |
| 2020-11-10 | 1.2715 | 1.2715 |
| 2020-11-09 | 1.2730 | 1.2730 |
| 2020-11-06 | 1.2685 | 1.2685 |
| 2020-11-05 | 1.2702 | 1.2702 |
| 2020-11-04 | 1.2607 | 1.2607 |
| 2020-11-03 | 1.2554 | 1.2554 |
| 2020-11-02 | 1.2506 | 1.2506 |
| 2020-10-30 | 1.2480 | 1.2480 |
| 2020-10-29 | 1.2542 | 1.2542 |
| 2020-10-28 | 1.2472 | 1.2472 |
| 2020-10-27 | 1.2449 | 1.2449 |
| 2020-10-26 | 1.2447 | 1.2447 |
