江信添福债券型证券投资基金A类(003425)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3061 | 1.3161 |
| 2 | 2023-11-28 00:00:00 | 1.3060 | 1.3160 |
| 3 | 2023-11-27 00:00:00 | 1.3060 | 1.3160 |
| 4 | 2023-11-24 00:00:00 | 1.3059 | 1.3159 |
| 5 | 2023-11-23 00:00:00 | 1.3060 | 1.3160 |
| 6 | 2023-11-22 00:00:00 | 1.3061 | 1.3161 |
| 7 | 2023-11-21 00:00:00 | 1.3061 | 1.3161 |
| 8 | 2023-11-20 00:00:00 | 1.3062 | 1.3162 |
| 9 | 2023-11-17 00:00:00 | 1.3060 | 1.3160 |
| 10 | 2023-11-16 00:00:00 | 1.3058 | 1.3158 |
| 11 | 2023-11-15 00:00:00 | 1.3056 | 1.3156 |
| 12 | 2023-11-14 00:00:00 | 1.3055 | 1.3155 |
| 13 | 2023-11-13 00:00:00 | 1.3053 | 1.3153 |
| 14 | 2023-11-10 00:00:00 | 1.3050 | 1.3150 |
| 15 | 2023-11-09 00:00:00 | 1.3048 | 1.3148 |
| 16 | 2023-11-08 00:00:00 | 1.3046 | 1.3146 |
| 17 | 2023-11-07 00:00:00 | 1.3046 | 1.3146 |
| 18 | 2023-11-06 00:00:00 | 1.3046 | 1.3146 |
| 19 | 2023-11-03 00:00:00 | 1.3044 | 1.3144 |
| 20 | 2023-11-02 00:00:00 | 1.3043 | 1.3143 |
