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
江信一年定开债券(003390)
2022-05-13
1.1546
0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.1546 | 1.1876 |
| 2022-05-06 | 1.1527 | 1.1857 |
| 2022-04-29 | 1.1462 | 1.1792 |
| 2022-04-28 | 1.1462 | 1.1792 |
| 2022-04-27 | 1.1462 | 1.1792 |
| 2022-04-26 | 1.1462 | 1.1792 |
| 2022-04-25 | 1.1461 | 1.1791 |
| 2022-04-22 | 1.1462 | 1.1792 |
| 2022-04-21 | 1.1462 | 1.1792 |
| 2022-04-20 | 1.1463 | 1.1793 |
| 2022-04-19 | 1.1463 | 1.1793 |
| 2022-04-18 | 1.1463 | 1.1793 |
| 2022-04-15 | 1.1465 | 1.1795 |
| 2022-04-08 | 1.1454 | 1.1784 |
| 2022-04-01 | 1.1441 | 1.1771 |
| 2022-03-25 | 1.1429 | 1.1759 |
| 2022-03-18 | 1.1421 | 1.1751 |
| 2022-03-11 | 1.1415 | 1.1745 |
| 2022-03-04 | 1.1410 | 1.1740 |
| 2022-02-25 | 1.1402 | 1.1732 |
| 2022-02-18 | 1.1397 | 1.1727 |
| 2022-02-11 | 1.1388 | 1.1718 |
| 2022-01-28 | 1.1367 | 1.1697 |
| 2022-01-21 | 1.1355 | 1.1685 |
| 2022-01-14 | 1.1338 | 1.1668 |
| 2022-01-07 | 1.1326 | 1.1656 |
| 2021-12-31 | 1.1315 | 1.1645 |
| 2021-12-24 | 1.1304 | 1.1634 |
| 2021-12-17 | 1.1294 | 1.1624 |
| 2021-12-10 | 1.1283 | 1.1613 |
| 2021-12-03 | 1.1272 | 1.1602 |
| 2021-11-26 | 1.1261 | 1.1591 |
