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江信祺福C基金净值查询(002724)

今天最新净值 1.4615 -0.0011 -0.08% 2025-12-16
盘中实时估值(仅供参考) 1.4619 0.0004 0.0275%
  • 累计净值:1.4615
  • 成立日期:2016-07-27
  • 基金类型:债券型-混合二级
  • 成立份额:
  • 最近份额:0.0362亿
  • 最近资产:0.01亿元
  • 基金公司:江信基金
  • 基金经理:静鹏 高鹏飞
今年以来江信祺福C基金净值查询
基金历史净值按日期查询: -
今年以来,江信祺福C(002724)基金累计收益率2.02%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-16 002724 江信祺福C 1.4608 1.4608 1.4615 1.4615 -0.0007 -0.05%
2025-12-15 002724 江信祺福C 1.4615 1.4615 1.4626 1.4626 -0.0011 -0.08%
2025-12-12 002724 江信祺福C 1.4626 1.4626 1.4621 1.4621 0.0005 0.03%
2025-12-11 002724 江信祺福C 1.4621 1.4621 1.4637 1.4637 -0.0016 -0.11%
2025-12-10 002724 江信祺福C 1.4637 1.4637 1.4645 1.4645 -0.0008 -0.05%
2025-12-09 002724 江信祺福C 1.4645 1.4645 1.4652 1.4652 -0.0007 -0.05%
2025-12-08 002724 江信祺福C 1.4652 1.4652 1.4645 1.4645 0.0007 0.05%
2025-12-05 002724 江信祺福C 1.4645 1.4645 1.4633 1.4633 0.0012 0.08%
2025-12-04 002724 江信祺福C 1.4633 1.4633 1.4642 1.4642 -0.0009 -0.06%
2025-12-03 002724 江信祺福C 1.4642 1.4642 1.4669 1.4669 -0.0027 -0.18%
2025-12-02 002724 江信祺福C 1.4669 1.4669 1.4689 1.4689 -0.0020 -0.14%
2025-12-01 002724 江信祺福C 1.4689 1.4689 1.4683 1.4683 0.0006 0.04%
2025-11-28 002724 江信祺福C 1.4683 1.4683 1.4685 1.4685 -0.0002 -0.01%
2025-11-27 002724 江信祺福C 1.4685 1.4685 1.4690 1.4690 -0.0005 -0.03%
2025-11-26 002724 江信祺福C 1.4690 1.4690 1.4711 1.4711 -0.0021 -0.14%
2025-11-25 002724 江信祺福C 1.4711 1.4711 1.4691 1.4691 0.0020 0.14%
2025-11-24 002724 江信祺福C 1.4691 1.4691 1.4691 1.4691 0.0000 0.00%
2025-11-21 002724 江信祺福C 1.4691 1.4691 1.4729 1.4729 -0.0038 -0.26%
2025-11-20 002724 江信祺福C 1.4729 1.4729 1.4742 1.4742 -0.0013 -0.09%
2025-11-19 002724 江信祺福C 1.4742 1.4742 1.4747 1.4747 -0.0005 -0.03%
2025-11-18 002724 江信祺福C 1.4747 1.4747 1.4749 1.4749 -0.0002 -0.01%
2025-11-17 002724 江信祺福C 1.4749 1.4749 1.4740 1.4740 0.0009 0.06%
2025-11-14 002724 江信祺福C 1.4740 1.4740 1.4746 1.4746 -0.0006 -0.04%
2025-11-13 002724 江信祺福C 1.4746 1.4746 1.4747 1.4747 -0.0001 -0.01%
2025-11-12 002724 江信祺福C 1.4747 1.4747 1.4765 1.4765 -0.0018 -0.12%
2025-11-11 002724 江信祺福C 1.4765 1.4765 1.4776 1.4776 -0.0011 -0.07%
2025-11-10 002724 江信祺福C 1.4776 1.4776 1.4760 1.4760 0.0016 0.11%
2025-11-07 002724 江信祺福C 1.4760 1.4760 1.4767 1.4767 -0.0007 -0.05%
2025-11-06 002724 江信祺福C 1.4767 1.4767 1.4778 1.4778 -0.0011 -0.07%
2025-11-05 002724 江信祺福C 1.4778 1.4778 1.4785 1.4785 -0.0007 -0.05%
2025-11-04 002724 江信祺福C 1.4785 1.4785 1.4779 1.4779 0.0006 0.04%
2025-11-03 002724 江信祺福C 1.4779 1.4779 1.4761 1.4761 0.0018 0.12%
2025-10-31 002724 江信祺福C 1.4761 1.4761 1.4745 1.4745 0.0016 0.11%
2025-10-30 002724 江信祺福C 1.4745 1.4745 1.4751 1.4751 -0.0006 -0.04%
2025-10-29 002724 江信祺福C 1.4751 1.4751 1.4737 1.4737 0.0014 0.09%
2025-10-28 002724 江信祺福C 1.4737 1.4737 1.4737 1.4737 0.0000 0.00%
2025-10-27 002724 江信祺福C 1.4737 1.4737 1.4728 1.4728 0.0009 0.06%
2025-10-24 002724 江信祺福C 1.4728 1.4728 1.4734 1.4734 -0.0006 -0.04%
2025-10-23 002724 江信祺福C 1.4734 1.4734 1.4731 1.4731 0.0003 0.02%
2025-10-22 002724 江信祺福C 1.4731 1.4731 1.4737 1.4737 -0.0006 -0.04%
2025-10-21 002724 江信祺福C 1.4737 1.4737 1.4729 1.4729 0.0008 0.05%
2025-10-20 002724 江信祺福C 1.4729 1.4729 1.4739 1.4739 -0.0010 -0.07%
2025-10-17 002724 江信祺福C 1.4739 1.4739 1.4773 1.4773 -0.0034 -0.23%
2025-10-16 002724 江信祺福C 1.4773 1.4773 1.4766 1.4766 0.0007 0.05%
2025-10-15 002724 江信祺福C 1.4766 1.4766 1.4751 1.4751 0.0015 0.10%
2025-10-14 002724 江信祺福C 1.4751 1.4751 1.4734 1.4734 0.0017 0.12%
2025-10-13 002724 江信祺福C 1.4734 1.4734 1.4727 1.4727 0.0007 0.05%
2025-10-10 002724 江信祺福C 1.4727 1.4727 1.4754 1.4754 -0.0027 -0.18%
2025-10-09 002724 江信祺福C 1.4754 1.4754 1.4731 1.4731 0.0023 0.16%
2025-09-30 002724 江信祺福C 1.4731 1.4731 1.4725 1.4725 0.0006 0.04%
2025-09-29 002724 江信祺福C 1.4725 1.4725 1.4719 1.4719 0.0006 0.04%
2025-09-26 002724 江信祺福C 1.4719 1.4719 1.4736 1.4736 -0.0017 -0.12%
2025-09-25 002724 江信祺福C 1.4736 1.4736 1.4709 1.4709 0.0027 0.18%
2025-09-24 002724 江信祺福C 1.4709 1.4709 1.4695 1.4695 0.0014 0.10%
2025-09-23 002724 江信祺福C 1.4695 1.4695 1.4721 1.4721 -0.0026 -0.18%
2025-09-22 002724 江信祺福C 1.4721 1.4721 1.4723 1.4723 -0.0002 -0.01%
2025-09-19 002724 江信祺福C 1.4723 1.4723 1.4735 1.4735 -0.0012 -0.08%
2025-09-18 002724 江信祺福C 1.4735 1.4735 1.4760 1.4760 -0.0025 -0.17%
2025-09-17 002724 江信祺福C 1.4760 1.4760 1.4740 1.4740 0.0020 0.14%
2025-09-16 002724 江信祺福C 1.4740 1.4740 1.4738 1.4738 0.0002 0.01%
2025-09-15 002724 江信祺福C 1.4738 1.4738 1.4743 1.4743 -0.0005 -0.03%
2025-09-12 002724 江信祺福C 1.4743 1.4743 1.4757 1.4757 -0.0014 -0.09%
2025-09-11 002724 江信祺福C 1.4757 1.4757 1.4726 1.4726 0.0031 0.21%
2025-09-10 002724 江信祺福C 1.4726 1.4726 1.4731 1.4731 -0.0005 -0.03%
2025-09-09 002724 江信祺福C 1.4731 1.4731 1.4744 1.4744 -0.0013 -0.09%
2025-09-08 002724 江信祺福C 1.4744 1.4744 1.4744 1.4744 0.0000 0.00%
2025-09-05 002724 江信祺福C 1.4744 1.4744 1.4732 1.4732 0.0012 0.08%
2025-09-04 002724 江信祺福C 1.4732 1.4732 1.4737 1.4737 -0.0005 -0.03%
2025-09-03 002724 江信祺福C 1.4737 1.4737 1.4752 1.4752 -0.0015 -0.10%
2025-09-02 002724 江信祺福C 1.4752 1.4752 1.4791 1.4791 -0.0039 -0.26%
2025-09-01 002724 江信祺福C 1.4791 1.4791 1.4782 1.4782 0.0009 0.06%
2025-08-29 002724 江信祺福C 1.4782 1.4782 1.4788 1.4788 -0.0006 -0.04%
2025-08-28 002724 江信祺福C 1.4788 1.4788 1.4777 1.4777 0.0011 0.07%
2025-08-27 002724 江信祺福C 1.4777 1.4777 1.4812 1.4812 -0.0035 -0.24%
2025-08-26 002724 江信祺福C 1.4812 1.4812 1.4821 1.4821 -0.0009 -0.06%
2025-08-25 002724 江信祺福C 1.4821 1.4821 1.4795 1.4795 0.0026 0.18%
2025-08-22 002724 江信祺福C 1.4795 1.4795 1.4771 1.4771 0.0024 0.16%
2025-08-21 002724 江信祺福C 1.4771 1.4771 1.4768 1.4768 0.0003 0.02%
2025-08-20 002724 江信祺福C 1.4768 1.4768 1.4778 1.4778 -0.0010 -0.07%
2025-08-19 002724 江信祺福C 1.4778 1.4778 1.4769 1.4769 0.0009 0.06%
2025-08-18 002724 江信祺福C 1.4769 1.4769 1.4763 1.4763 0.0006 0.04%
2025-08-15 002724 江信祺福C 1.4763 1.4763 1.4765 1.4765 -0.0002 -0.01%
2025-08-14 002724 江信祺福C 1.4765 1.4765 1.4766 1.4766 -0.0001 -0.01%
2025-08-13 002724 江信祺福C 1.4766 1.4766 1.4763 1.4763 0.0003 0.02%
2025-08-12 002724 江信祺福C 1.4763 1.4763 1.4766 1.4766 -0.0003 -0.02%
2025-08-11 002724 江信祺福C 1.4766 1.4766 1.4773 1.4773 -0.0007 -0.05%
2025-08-08 002724 江信祺福C 1.4773 1.4773 1.4777 1.4777 -0.0004 -0.03%
2025-08-07 002724 江信祺福C 1.4777 1.4777 1.4783 1.4783 -0.0006 -0.04%
2025-08-06 002724 江信祺福C 1.4783 1.4783 1.4761 1.4761 0.0022 0.15%
2025-08-05 002724 江信祺福C 1.4761 1.4761 1.4750 1.4750 0.0011 0.07%
2025-08-04 002724 江信祺福C 1.4750 1.4750 1.4733 1.4733 0.0017 0.12%
2025-08-01 002724 江信祺福C 1.4733 1.4733 1.4730 1.4730 0.0003 0.02%
2025-07-31 002724 江信祺福C 1.4730 1.4730 1.4719 1.4719 0.0011 0.07%
2025-07-30 002724 江信祺福C 1.4719 1.4719 1.4726 1.4726 -0.0007 -0.05%
2025-07-29 002724 江信祺福C 1.4726 1.4726 1.4726 1.4726 0.0000 0.00%
2025-07-28 002724 江信祺福C 1.4726 1.4726 1.4709 1.4709 0.0017 0.12%
2025-07-25 002724 江信祺福C 1.4709 1.4709 1.4695 1.4695 0.0014 0.10%
2025-07-24 002724 江信祺福C 1.4695 1.4695 1.4697 1.4697 -0.0002 -0.01%
2025-07-23 002724 江信祺福C 1.4697 1.4697 1.4710 1.4710 -0.0013 -0.09%
2025-07-22 002724 江信祺福C 1.4710 1.4710 1.4720 1.4720 -0.0010 -0.07%
2025-07-21 002724 江信祺福C 1.4720 1.4720 1.4719 1.4719 0.0001 0.01%
2025-07-18 002724 江信祺福C 1.4719 1.4719 1.4720 1.4720 -0.0001 -0.01%
2025-07-17 002724 江信祺福C 1.4720 1.4720 1.4709 1.4709 0.0011 0.07%
2025-07-16 002724 江信祺福C 1.4709 1.4709 1.4697 1.4697 0.0012 0.08%
2025-07-15 002724 江信祺福C 1.4697 1.4697 1.4688 1.4688 0.0009 0.06%
2025-07-14 002724 江信祺福C 1.4688 1.4688 1.4677 1.4677 0.0011 0.07%
2025-07-11 002724 江信祺福C 1.4677 1.4677 1.4681 1.4681 -0.0004 -0.03%
2025-07-10 002724 江信祺福C 1.4681 1.4681 1.4657 1.4657 0.0024 0.16%
2025-07-09 002724 江信祺福C 1.4657 1.4657 1.4595 1.4595 0.0062 0.42%
2025-07-08 002724 江信祺福C 1.4595 1.4595 1.4513 1.4513 0.0082 0.57%
2025-07-07 002724 江信祺福C 1.4513 1.4513 1.4482 1.4482 0.0031 0.21%
2025-07-04 002724 江信祺福C 1.4482 1.4482 1.4441 1.4441 0.0041 0.28%
2025-07-03 002724 江信祺福C 1.4441 1.4441 1.4439 1.4439 0.0002 0.01%
2025-07-02 002724 江信祺福C 1.4439 1.4439 1.4428 1.4428 0.0011 0.08%
2025-07-01 002724 江信祺福C 1.4428 1.4428 1.4430 1.4430 -0.0002 -0.01%
2025-06-30 002724 江信祺福C 1.4430 1.4430 1.4433 1.4433 -0.0003 -0.02%
2025-06-27 002724 江信祺福C 1.4433 1.4433 1.4424 1.4424 0.0009 0.06%
2025-06-26 002724 江信祺福C 1.4424 1.4424 1.4436 1.4436 -0.0012 -0.08%
2025-06-25 002724 江信祺福C 1.4436 1.4436 1.4373 1.4373 0.0063 0.44%
2025-06-24 002724 江信祺福C 1.4373 1.4373 1.4332 1.4332 0.0041 0.29%
2025-06-23 002724 江信祺福C 1.4332 1.4332 1.4320 1.4320 0.0012 0.08%
2025-06-20 002724 江信祺福C 1.4320 1.4320 1.4333 1.4333 -0.0013 -0.09%
2025-06-19 002724 江信祺福C 1.4333 1.4333 1.4337 1.4337 -0.0004 -0.03%
2025-06-18 002724 江信祺福C 1.4337 1.4337 1.4331 1.4331 0.0006 0.04%
2025-06-17 002724 江信祺福C 1.4331 1.4331 1.4333 1.4333 -0.0002 -0.01%
2025-06-16 002724 江信祺福C 1.4333 1.4333 1.4325 1.4325 0.0008 0.06%
2025-06-13 002724 江信祺福C 1.4325 1.4325 1.4327 1.4327 -0.0002 -0.01%
2025-06-12 002724 江信祺福C 1.4327 1.4327 1.4293 1.4293 0.0034 0.24%
2025-06-11 002724 江信祺福C 1.4293 1.4293 1.4289 1.4289 0.0004 0.03%
2025-06-10 002724 江信祺福C 1.4289 1.4289 1.4300 1.4300 -0.0011 -0.08%
2025-06-09 002724 江信祺福C 1.4300 1.4300 1.4265 1.4265 0.0035 0.25%
2025-06-06 002724 江信祺福C 1.4265 1.4265 1.4259 1.4259 0.0006 0.04%
2025-06-05 002724 江信祺福C 1.4259 1.4259 1.4219 1.4219 0.0040 0.28%
2025-06-04 002724 江信祺福C 1.4219 1.4219 1.4180 1.4180 0.0039 0.28%
2025-06-03 002724 江信祺福C 1.4180 1.4180 1.4174 1.4174 0.0006 0.04%
2025-05-30 002724 江信祺福C 1.4174 1.4174 1.4175 1.4175 -0.0001 -0.01%
2025-05-29 002724 江信祺福C 1.4175 1.4175 1.4162 1.4162 0.0013 0.09%
2025-05-28 002724 江信祺福C 1.4162 1.4162 1.4147 1.4147 0.0015 0.11%
2025-05-27 002724 江信祺福C 1.4147 1.4147 1.4165 1.4165 -0.0018 -0.13%
2025-05-26 002724 江信祺福C 1.4165 1.4165 1.4155 1.4155 0.0010 0.07%
2025-05-23 002724 江信祺福C 1.4155 1.4155 1.4171 1.4171 -0.0016 -0.11%
2025-05-22 002724 江信祺福C 1.4171 1.4171 1.4183 1.4183 -0.0012 -0.08%
2025-05-21 002724 江信祺福C 1.4183 1.4183 1.4186 1.4186 -0.0003 -0.02%
2025-05-20 002724 江信祺福C 1.4186 1.4186 1.4174 1.4174 0.0012 0.08%
2025-05-19 002724 江信祺福C 1.4174 1.4174 1.4182 1.4182 -0.0008 -0.06%
2025-05-16 002724 江信祺福C 1.4182 1.4182 1.4172 1.4172 0.0010 0.07%
2025-05-15 002724 江信祺福C 1.4172 1.4172 1.4208 1.4208 -0.0036 -0.25%
2025-05-14 002724 江信祺福C 1.4208 1.4208 1.4196 1.4196 0.0012 0.08%
2025-05-13 002724 江信祺福C 1.4196 1.4196 1.4203 1.4203 -0.0007 -0.05%
2025-05-12 002724 江信祺福C 1.4203 1.4203 1.4204 1.4204 -0.0001 -0.01%
2025-05-09 002724 江信祺福C 1.4204 1.4204 1.4217 1.4217 -0.0013 -0.09%
2025-05-08 002724 江信祺福C 1.4217 1.4217 1.4168 1.4168 0.0049 0.35%
2025-05-07 002724 江信祺福C 1.4168 1.4168 1.4184 1.4184 -0.0016 -0.11%
2025-05-06 002724 江信祺福C 1.4184 1.4184 1.4135 1.4135 0.0049 0.35%
2025-04-30 002724 江信祺福C 1.4135 1.4135 1.4124 1.4124 0.0011 0.08%
2025-04-29 002724 江信祺福C 1.4124 1.4124 1.4105 1.4105 0.0019 0.13%
2025-04-28 002724 江信祺福C 1.4105 1.4105 1.4101 1.4101 0.0004 0.03%
2025-04-25 002724 江信祺福C 1.4101 1.4101 1.4077 1.4077 0.0024 0.17%
2025-04-24 002724 江信祺福C 1.4077 1.4077 1.4097 1.4097 -0.0020 -0.14%
2025-04-23 002724 江信祺福C 1.4097 1.4097 1.4076 1.4076 0.0021 0.15%
2025-04-22 002724 江信祺福C 1.4076 1.4076 1.4075 1.4075 0.0001 0.01%
2025-04-21 002724 江信祺福C 1.4075 1.4075 1.4062 1.4062 0.0013 0.09%
2025-04-18 002724 江信祺福C 1.4062 1.4062 1.4044 1.4044 0.0018 0.13%
2025-04-17 002724 江信祺福C 1.4044 1.4044 1.4056 1.4056 -0.0012 -0.09%
2025-04-16 002724 江信祺福C 1.4056 1.4056 1.4064 1.4064 -0.0008 -0.06%
2025-04-15 002724 江信祺福C 1.4064 1.4064 1.4078 1.4078 -0.0014 -0.10%
2025-04-14 002724 江信祺福C 1.4078 1.4078 1.4054 1.4054 0.0024 0.17%
2025-04-11 002724 江信祺福C 1.4054 1.4054 1.4049 1.4049 0.0005 0.04%
2025-04-10 002724 江信祺福C 1.4049 1.4049 1.4000 1.4000 0.0049 0.35%
2025-04-09 002724 江信祺福C 1.4000 1.4000 1.3978 1.3978 0.0022 0.16%
2025-04-08 002724 江信祺福C 1.3978 1.3978 1.4002 1.4002 -0.0024 -0.17%
2025-04-07 002724 江信祺福C 1.4002 1.4002 1.4150 1.4150 -0.0148 -1.05%
2025-04-03 002724 江信祺福C 1.4150 1.4150 1.4162 1.4162 -0.0012 -0.08%
2025-04-02 002724 江信祺福C 1.4162 1.4162 1.4136 1.4136 0.0026 0.18%
2025-04-01 002724 江信祺福C 1.4136 1.4136 1.4141 1.4141 -0.0005 -0.04%
2025-03-31 002724 江信祺福C 1.4141 1.4141 1.4140 1.4140 0.0001 0.01%
2025-03-28 002724 江信祺福C 1.4140 1.4140 1.4148 1.4148 -0.0008 -0.06%
2025-03-27 002724 江信祺福C 1.4148 1.4148 1.4165 1.4165 -0.0017 -0.12%
2025-03-26 002724 江信祺福C 1.4165 1.4165 1.4155 1.4155 0.0010 0.07%
2025-03-25 002724 江信祺福C 1.4155 1.4155 1.4158 1.4158 -0.0003 -0.02%
2025-03-24 002724 江信祺福C 1.4158 1.4158 1.4151 1.4151 0.0007 0.05%
2025-03-21 002724 江信祺福C 1.4151 1.4151 1.4184 1.4184 -0.0033 -0.23%
2025-03-20 002724 江信祺福C 1.4184 1.4184 1.4169 1.4169 0.0015 0.11%
2025-03-19 002724 江信祺福C 1.4169 1.4169 1.4201 1.4201 -0.0032 -0.23%
2025-03-18 002724 江信祺福C 1.4201 1.4201 1.4201 1.4201 0.0000 0.00%
2025-03-17 002724 江信祺福C 1.4201 1.4201 1.4230 1.4230 -0.0029 -0.20%
2025-03-14 002724 江信祺福C 1.4230 1.4230 1.4204 1.4204 0.0026 0.18%
2025-03-13 002724 江信祺福C 1.4204 1.4204 1.4212 1.4212 -0.0008 -0.06%
2025-03-12 002724 江信祺福C 1.4212 1.4212 1.4182 1.4182 0.0030 0.21%
2025-03-11 002724 江信祺福C 1.4182 1.4182 1.4213 1.4213 -0.0031 -0.22%
2025-03-10 002724 江信祺福C 1.4213 1.4213 1.4209 1.4209 0.0004 0.03%
2025-03-07 002724 江信祺福C 1.4209 1.4209 1.4252 1.4252 -0.0043 -0.30%
2025-03-06 002724 江信祺福C 1.4252 1.4252 1.4254 1.4254 -0.0002 -0.01%
2025-03-05 002724 江信祺福C 1.4254 1.4254 1.4242 1.4242 0.0012 0.08%
2025-03-04 002724 江信祺福C 1.4242 1.4242 1.4241 1.4241 0.0001 0.01%
2025-03-03 002724 江信祺福C 1.4241 1.4241 1.4228 1.4228 0.0013 0.09%
2025-02-28 002724 江信祺福C 1.4228 1.4228 1.4271 1.4271 -0.0043 -0.30%
2025-02-27 002724 江信祺福C 1.4271 1.4271 1.4298 1.4298 -0.0027 -0.19%
2025-02-26 002724 江信祺福C 1.4298 1.4298 1.4290 1.4290 0.0008 0.06%
2025-02-25 002724 江信祺福C 1.4290 1.4290 1.4301 1.4301 -0.0011 -0.08%
2025-02-24 002724 江信祺福C 1.4301 1.4301 1.4347 1.4347 -0.0046 -0.32%
2025-02-21 002724 江信祺福C 1.4347 1.4347 1.4330 1.4330 0.0017 0.12%
2025-02-20 002724 江信祺福C 1.4330 1.4330 1.4341 1.4341 -0.0011 -0.08%
2025-02-19 002724 江信祺福C 1.4341 1.4341 1.4325 1.4325 0.0016 0.11%
2025-02-18 002724 江信祺福C 1.4325 1.4325 1.4352 1.4352 -0.0027 -0.19%
2025-02-17 002724 江信祺福C 1.4352 1.4352 1.4370 1.4370 -0.0018 -0.13%
2025-02-14 002724 江信祺福C 1.4370 1.4370 1.4377 1.4377 -0.0007 -0.05%
2025-02-13 002724 江信祺福C 1.4377 1.4377 1.4392 1.4392 -0.0015 -0.10%
2025-02-12 002724 江信祺福C 1.4392 1.4392 1.4367 1.4367 0.0025 0.17%
2025-02-11 002724 江信祺福C 1.4367 1.4367 1.4362 1.4362 0.0005 0.03%
2025-02-10 002724 江信祺福C 1.4362 1.4362 1.4365 1.4365 -0.0003 -0.02%
2025-02-07 002724 江信祺福C 1.4365 1.4365 1.4356 1.4356 0.0009 0.06%
2025-02-06 002724 江信祺福C 1.4356 1.4356 1.4331 1.4331 0.0025 0.17%
2025-02-05 002724 江信祺福C 1.4331 1.4331 1.4292 1.4292 0.0039 0.27%
2025-01-27 002724 江信祺福C 1.4292 1.4292 1.4290 1.4290 0.0002 0.01%
2025-01-24 002724 江信祺福C 1.4290 1.4290 1.4257 1.4257 0.0033 0.23%
2025-01-23 002724 江信祺福C 1.4257 1.4257 1.4258 1.4258 -0.0001 -0.01%
2025-01-22 002724 江信祺福C 1.4258 1.4258 1.4251 1.4251 0.0007 0.05%
2025-01-21 002724 江信祺福C 1.4251 1.4251 1.4237 1.4237 0.0014 0.10%
2025-01-20 002724 江信祺福C 1.4237 1.4237 1.4236 1.4236 0.0001 0.01%
2025-01-17 002724 江信祺福C 1.4236 1.4236 1.4231 1.4231 0.0005 0.04%
2025-01-16 002724 江信祺福C 1.4231 1.4231 1.4228 1.4228 0.0003 0.02%
2025-01-15 002724 江信祺福C 1.4228 1.4228 1.4300 1.4300 -0.0072 -0.50%
2025-01-14 002724 江信祺福C 1.4300 1.4300 1.4268 1.4268 0.0032 0.22%
2025-01-13 002724 江信祺福C 1.4268 1.4268 1.4272 1.4272 -0.0004 -0.03%
2025-01-10 002724 江信祺福C 1.4272 1.4272 1.4286 1.4286 -0.0014 -0.10%
2025-01-09 002724 江信祺福C 1.4286 1.4286 1.4285 1.4285 0.0001 0.01%
2025-01-08 002724 江信祺福C 1.4285 1.4285 1.4296 1.4296 -0.0011 -0.08%
2025-01-07 002724 江信祺福C 1.4296 1.4296 1.4284 1.4284 0.0012 0.08%
2025-01-06 002724 江信祺福C 1.4284 1.4284 1.4298 1.4298 -0.0014 -0.10%
2025-01-03 002724 江信祺福C 1.4298 1.4298 1.4309 1.4309 -0.0011 -0.08%
2025-01-02 002724 江信祺福C 1.4309 1.4309 1.4326 1.4326 -0.0017 -0.12%
江信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
江信洪福 1.0317 0.01%
江信添福A 1.1949 0.01%
江信添福C 1.2121 0.01%
江信瑞福A 1.4392 -0.01%
江信瑞福C 1.3429 -0.01%
江信祺福A 1.5257 -0.05%
江信祺福C 1.4608 -0.05%
江信聚福 1.2880 -0.63%
江信同福A 1.8123 -0.92%
江信同福C 1.7225 -0.93%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
恒生前海恒源嘉利债券A 1.0430 0.27%
恒生前海恒源嘉利债券C 1.0696 0.26%
国新国证汇铭债券A 1.0249 0.02%
融通通润债券 1.0302 0.02%
汇安信利债券C 0.9188 0.02%
天弘京津冀发起债A 1.0565 0.02%
鑫元双债增强债A 1.0090 0.01%
华泰紫金季季享定开债券发起A 1.0478 0.01%