江信一年定开

(003390)开放式-一级债基

基金经理：马超然

单位净值:1.2788	净值增长率:-0.06%	净值增长率:-0.06%	累计净值:1.3118	截止日期:2026/8/14
最新规模:0.32亿元	风险等级:中低风险	申购状态:不可申购	赎回状态:不可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华富可转	1.4269	0.94%
融通收益	1.1263	0.83%
融通收益	1.1542	0.83%
方正富邦	1.1097	0.71%
方正富邦	1.0688	0.71%
万家周期	1.1308	0.70%
万家周期	1.0985	0.69%
民生加银	1.2462	0.66%
民生加银	1.2063	0.66%
民生加银	1.0541	0.66%

同系基金

简称	单位净值	增长率
江信聚福	1.3507	-1.59%
江信同福	1.5243	1.39%
江信同福	1.4440	1.39%
江信汇福	1.2112	0.00%
江信瑞福	1.7071	-0.43%
江信瑞福	1.5876	-0.43%
江信祺福	1.5533	0.39%
江信祺福	1.4823	0.39%
江信一年	1.2788	-0.06%
江信洪福	1.0325	0.01%

江信一年定开(003390)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2026/6/30	41,237,200	25,117,700	8,185	16,127,700	-16,119,516	-39.09%
2026/3/31	41,237,200	41,237,200	0	0	0	0%
2025/12/31	41,792,000	41,237,200	15,989,000	16,543,800	-554,800	-1.33%
2025/12/31	41,237,200	41,237,200	0	0	0	0%
2025/9/30	41,237,200	41,237,200	0	0	0	0%
2025/6/30	41,792,000	41,237,200	15,989,000	16,543,800	-554,800	-1.33%
2025/6/30	41,792,000	41,237,200	15,989,000	16,543,800	-554,800	-1.33%
2025/3/31	41,792,000	41,792,000	0	0	0	0%
2024/12/31	42,835,600	41,792,000	20,348,700	21,392,400	-1,043,700	-2.44%
2024/12/31	41,792,000	41,792,000	0	0	0	0%
2024/9/30	41,792,000	41,792,000	0	0	0	0%
2024/6/30	42,835,600	41,792,000	20,348,700	21,392,400	-1,043,700	-2.44%
2024/6/30	42,835,600	41,792,000	20,348,700	21,392,400	-1,043,700	-2.44%
2024/3/31	42,835,600	42,835,600	0	0	0	0%
2023/12/31	44,819,900	42,835,600	42,616,100	44,600,400	-1,984,300	-4.43%
2023/12/31	42,835,600	42,835,600	0	0	0	0%
2023/9/30	42,835,600	42,835,600	0	0	0	0%
2023/6/30	44,819,900	42,835,600	42,616,100	44,600,400	-1,984,300	-4.43%
2023/6/30	44,819,900	42,835,600	42,616,100	44,600,400	-1,984,300	-4.43%
2023/3/31	44,819,900	44,819,900	0	0	0	0%
2022/12/31	47,241,700	44,819,900	44,523,500	46,945,200	-2,421,700	-5.13%
2022/12/31	44,819,900	44,819,900	0	0	0	0%
2022/9/30	44,819,900	44,819,900	0	0	0	0%
2022/6/30	47,241,700	44,819,900	44,523,500	46,945,200	-2,421,700	-5.13%
2022/6/30	47,241,700	44,819,900	44,523,500	46,945,200	-2,421,700	-5.13%
2022/3/31	47,241,700	47,241,700	0	0	0	0%
2021/12/31	52,103,200	47,241,700	27,462,000	32,323,600	-4,861,600	-9.33%
2021/12/31	47,241,700	47,241,700	0	0	0	0%
2021/9/30	47,241,700	47,241,700	0	0	0	0%
2021/6/30	52,103,200	47,241,700	27,462,000	32,323,600	-4,861,600	-9.33%
2021/6/30	52,103,200	47,241,700	27,462,000	32,323,600	-4,861,600	-9.33%
2021/3/31	52,103,200	52,103,200	0	0	0	0%
2020/12/31	200,214,000	52,103,200	51,718,000	199,829,000	-148,111,000	-73.98%
2020/12/31	52,103,200	52,103,200	0	0	0	0%
2020/9/30	52,103,200	52,103,200	0	0	0	0%
2020/6/30	200,214,000	52,103,200	51,718,000	199,829,000	-148,111,000	-73.98%
2020/6/30	200,214,000	52,103,200	51,718,000	199,829,000	-148,111,000	-73.98%
2020/3/31	200,214,000	200,214,000	0	0	0	0%
2019/12/31	182,159,000	200,214,000	39,854,400	21,799,600	18,054,800	9.91%
2019/12/31	200,214,000	200,214,000	0	0	0	0%
2019/9/30	200,214,000	200,214,000	0	0	0	0%
2019/6/30	182,159,000	200,214,000	39,854,400	21,799,600	18,054,800	9.91%
2019/6/30	182,159,000	200,214,000	39,854,400	21,799,600	18,054,800	9.91%
2019/3/31	182,159,000	182,159,000	0	0	0	0%
2018/12/31	426,888,000	182,159,000	60,589,700	305,318,000	-244,728,300	-57.33%
2018/12/31	182,159,000	182,159,000	0	0	0	0%
2018/9/30	182,159,000	182,159,000	0	0	0	0%
2018/6/30	426,888,000	182,159,000	60,589,700	305,318,000	-244,728,300	-57.33%
2018/6/30	426,888,000	182,159,000	60,589,700	305,318,000	-244,728,300	-57.33%
2018/3/31	426,888,000	426,888,000	0	0	0	0%
2017/12/31	426,888,000	426,888,000	0	0	0	0%
2017/12/31	426,888,000	426,888,000	0	0	0	0%
2017/9/30	426,888,000	426,888,000	0	0	0	0%
2017/6/30	426,888,000	426,888,000	0	0	0	0%
2017/6/30	426,888,000	426,888,000	0	0	0	0%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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