• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
江信添福债券A 003425
打开"招商银行
APP"扫码查看
1566 条记录    每页 30 条    页次:1 / 53   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2023-06-02 1.292500001.30250000
2023-06-01 1.292500001.30250000
2023-05-31 1.292200001.30220000
2023-05-30 1.291900001.30190000
2023-05-29 1.291700001.30170000
2023-05-26 1.291400001.30140000
2023-05-25 1.291300001.30130000
2023-05-24 1.291200001.30120000
2023-05-23 1.291200001.30120000
2023-05-22 1.290600001.30060000
2023-05-19 1.290000001.30000000
2023-05-18 1.289800001.29980000
2023-05-17 1.290000001.30000000
2023-05-16 1.289900001.29990000
2023-05-15 1.289800001.29980000
2023-05-12 1.289600001.29960000
2023-05-11 1.289500001.29950000
2023-05-10 1.288900001.29890000
2023-05-09 1.288300001.29830000
2023-05-08 1.288000001.29800000
2023-05-05 1.287700001.29770000
2023-05-04 1.287100001.29710000
2023-04-28 1.286100001.29610000
2023-04-27 1.286000001.29600000
2023-04-26 1.285700001.29570000
2023-04-25 1.285500001.29550000
2023-04-24 1.285300001.29530000
2023-04-21 1.284900001.29490000
2023-04-20 1.284700001.29470000
2023-04-19 1.284400001.29440000
1566 条记录    每页 30 条    页次:1 / 53   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555