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江信一年定开债券(003390)

2022-05-13     1.15460.1648%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-131.15461.1876
2022-05-061.15271.1857
2022-04-291.14621.1792
2022-04-281.14621.1792
2022-04-271.14621.1792
2022-04-261.14621.1792
2022-04-251.14611.1791
2022-04-221.14621.1792
2022-04-211.14621.1792
2022-04-201.14631.1793
2022-04-191.14631.1793
2022-04-181.14631.1793
2022-04-151.14651.1795
2022-04-081.14541.1784
2022-04-011.14411.1771
2022-03-251.14291.1759
2022-03-181.14211.1751
2022-03-111.14151.1745
2022-03-041.14101.1740
2022-02-251.14021.1732
2022-02-181.13971.1727
2022-02-111.13881.1718
2022-01-281.13671.1697
2022-01-211.13551.1685
2022-01-141.13381.1668
2022-01-071.13261.1656
2021-12-311.13151.1645
2021-12-241.13041.1634
2021-12-171.12941.1624
2021-12-101.12831.1613
2021-12-031.12721.1602
2021-11-261.12611.1591