金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

江信祺福A基金净值查询(002723)

今天最新净值 1.4939 0.0009 0.0600% 2025-02-10
盘中实时估值(仅供参考) 1.4534 -0.0007 -0.0480%
  • 累计净值:1.4939
  • 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:0.0348亿
  • 最近资产:0.05亿
  • 基金公司:江信基金
  • 基金经理:静鹏 高鹏飞
近一年江信祺福A基金净值查询
基金历史净值按日期查询: -
近一年,江信祺福A(002723)基金累计收益率4.97%
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
2025-02-10 002723 江信祺福A 1.4937 1.4937 1.4939 1.4939 -0.0002 -0.01%
2025-02-07 002723 江信祺福A 1.4939 1.4939 1.4930 1.4930 0.0009 0.06%
2025-02-06 002723 江信祺福A 1.4930 1.4930 1.4904 1.4904 0.0026 0.17%
2025-02-05 002723 江信祺福A 1.4904 1.4904 1.4861 1.4861 0.0043 0.29%
2025-01-27 002723 江信祺福A 1.4861 1.4861 1.4859 1.4859 0.0002 0.01%
2025-01-22 002723 江信祺福A 1.4825 1.4825 1.4817 1.4817 0.0008 0.05%
2025-01-14 002723 江信祺福A 1.4867 1.4867 1.4834 1.4834 0.0033 0.22%
2025-01-13 002723 江信祺福A 1.4834 1.4834 1.4837 1.4837 -0.0003 -0.02%
2025-01-10 002723 江信祺福A 1.4837 1.4837 1.4851 1.4851 -0.0014 -0.09%
2025-01-09 002723 江信祺福A 1.4851 1.4851 1.4850 1.4850 0.0001 0.01%
2025-01-08 002723 江信祺福A 1.4850 1.4850 1.4862 1.4862 -0.0012 -0.08%
2025-01-07 002723 江信祺福A 1.4862 1.4862 1.4849 1.4849 0.0013 0.09%
2025-01-06 002723 江信祺福A 1.4849 1.4849 1.4862 1.4862 -0.0013 -0.09%
2025-01-03 002723 江信祺福A 1.4862 1.4862 1.4874 1.4874 -0.0012 -0.08%
2025-01-02 002723 江信祺福A 1.4874 1.4874 1.4891 1.4891 -0.0017 -0.11%
2024-12-31 002723 江信祺福A 1.4891 1.4891 1.4900 1.4900 -0.0009 -0.06%
2024-12-26 002723 江信祺福A 1.4883 1.4883 1.4854 1.4854 0.0029 0.20%
2024-12-25 002723 江信祺福A 1.4854 1.4854 1.4861 1.4861 -0.0007 -0.05%
2024-12-24 002723 江信祺福A 1.4861 1.4861 1.4851 1.4851 0.0010 0.07%
2024-12-23 002723 江信祺福A 1.4851 1.4851 1.4851 1.4851 0.0000 0.00%
2024-12-20 002723 江信祺福A 1.4851 1.4851 1.4839 1.4839 0.0012 0.08%
2024-12-19 002723 江信祺福A 1.4839 1.4839 1.4834 1.4834 0.0005 0.03%
2024-12-18 002723 江信祺福A 1.4834 1.4834 1.4819 1.4819 0.0015 0.10%
2024-12-17 002723 江信祺福A 1.4819 1.4819 1.4814 1.4814 0.0005 0.03%
2024-12-16 002723 江信祺福A 1.4814 1.4814 1.4799 1.4799 0.0015 0.10%
2024-12-13 002723 江信祺福A 1.4799 1.4799 1.4810 1.4810 -0.0011 -0.07%
2024-12-12 002723 江信祺福A 1.4810 1.4810 1.4792 1.4792 0.0018 0.12%
2024-12-11 002723 江信祺福A 1.4792 1.4792 1.4763 1.4763 0.0029 0.20%
2024-12-10 002723 江信祺福A 1.4763 1.4763 1.4711 1.4711 0.0052 0.35%
2024-12-09 002723 江信祺福A 1.4711 1.4711 1.4679 1.4679 0.0032 0.22%
2024-12-06 002723 江信祺福A 1.4679 1.4679 1.4676 1.4676 0.0003 0.02%
2024-12-05 002723 江信祺福A 1.4676 1.4676 1.4648 1.4648 0.0028 0.19%
2024-12-04 002723 江信祺福A 1.4648 1.4648 1.4652 1.4652 -0.0004 -0.03%
2024-12-03 002723 江信祺福A 1.4652 1.4652 1.4649 1.4649 0.0003 0.02%
2024-12-02 002723 江信祺福A 1.4649 1.4649 1.4602 1.4602 0.0047 0.32%
2024-11-29 002723 江信祺福A 1.4602 1.4602 1.4562 1.4562 0.0040 0.27%
2024-11-28 002723 江信祺福A 1.4562 1.4562 1.4540 1.4540 0.0022 0.15%
2024-11-27 002723 江信祺福A 1.4540 1.4540 1.4499 1.4499 0.0041 0.28%
2024-11-26 002723 江信祺福A 1.4499 1.4499 1.4541 1.4541 -0.0042 -0.29%
2024-11-25 002723 江信祺福A 1.4541 1.4541 1.4510 1.4510 0.0031 0.21%
2024-11-22 002723 江信祺福A 1.4510 1.4510 1.4525 1.4525 -0.0015 -0.10%
2024-11-21 002723 江信祺福A 1.4525 1.4525 1.4457 1.4457 0.0068 0.47%
2024-11-20 002723 江信祺福A 1.4457 1.4457 1.4419 1.4419 0.0038 0.26%
2024-11-19 002723 江信祺福A 1.4419 1.4419 1.4368 1.4368 0.0051 0.35%
2024-11-18 002723 江信祺福A 1.4368 1.4368 1.4401 1.4401 -0.0033 -0.23%
2024-11-15 002723 江信祺福A 1.4401 1.4401 1.4419 1.4419 -0.0018 -0.12%
2024-11-14 002723 江信祺福A 1.4419 1.4419 1.4481 1.4481 -0.0062 -0.43%
2024-11-13 002723 江信祺福A 1.4481 1.4481 1.4454 1.4454 0.0027 0.19%
2024-11-12 002723 江信祺福A 1.4454 1.4454 1.4450 1.4450 0.0004 0.03%
2024-11-11 002723 江信祺福A 1.4450 1.4450 1.4389 1.4389 0.0061 0.42%
2024-11-08 002723 江信祺福A 1.4389 1.4389 1.4409 1.4409 -0.0020 -0.14%
2024-11-07 002723 江信祺福A 1.4409 1.4409 1.4354 1.4354 0.0055 0.38%
2024-11-06 002723 江信祺福A 1.4354 1.4354 1.4326 1.4326 0.0028 0.20%
2024-11-05 002723 江信祺福A 1.4326 1.4326 1.4236 1.4236 0.0090 0.63%
2024-11-04 002723 江信祺福A 1.4236 1.4236 1.4193 1.4193 0.0043 0.30%
2024-11-01 002723 江信祺福A 1.4193 1.4193 1.4219 1.4219 -0.0026 -0.18%
2024-10-31 002723 江信祺福A 1.4219 1.4219 1.4213 1.4213 0.0006 0.04%
2024-10-30 002723 江信祺福A 1.4213 1.4213 1.4258 1.4258 -0.0045 -0.32%
2024-10-29 002723 江信祺福A 1.4258 1.4258 1.4293 1.4293 -0.0035 -0.24%
2024-10-28 002723 江信祺福A 1.4293 1.4293 1.4308 1.4308 -0.0015 -0.10%
2024-10-25 002723 江信祺福A 1.4308 1.4308 1.4293 1.4293 0.0015 0.10%
2024-10-24 002723 江信祺福A 1.4293 1.4293 1.4321 1.4321 -0.0028 -0.20%
2024-10-23 002723 江信祺福A 1.4321 1.4321 1.4324 1.4324 -0.0003 -0.02%
2024-10-22 002723 江信祺福A 1.4324 1.4324 1.4347 1.4347 -0.0023 -0.16%
2024-10-21 002723 江信祺福A 1.4347 1.4347 1.4389 1.4389 -0.0042 -0.29%
2024-10-18 002723 江信祺福A 1.4389 1.4389 1.4320 1.4320 0.0069 0.48%
2024-10-17 002723 江信祺福A 1.4320 1.4320 1.4323 1.4323 -0.0003 -0.02%
2024-10-16 002723 江信祺福A 1.4323 1.4323 1.4333 1.4333 -0.0010 -0.07%
2024-10-15 002723 江信祺福A 1.4333 1.4333 1.4367 1.4367 -0.0034 -0.24%
2024-10-14 002723 江信祺福A 1.4367 1.4367 1.4351 1.4351 0.0016 0.11%
2024-10-11 002723 江信祺福A 1.4351 1.4351 1.4381 1.4381 -0.0030 -0.21%
2024-10-10 002723 江信祺福A 1.4381 1.4381 1.4359 1.4359 0.0022 0.15%
2024-10-09 002723 江信祺福A 1.4359 1.4359 1.4344 1.4344 0.0015 0.10%
2024-10-08 002723 江信祺福A 1.4344 1.4344 1.4359 1.4359 -0.0015 -0.10%
2024-09-30 002723 江信祺福A 1.4359 1.4359 1.4388 1.4388 -0.0029 -0.20%
2024-09-27 002723 江信祺福A 1.4388 1.4388 1.4494 1.4494 -0.0106 -0.73%
2024-09-26 002723 江信祺福A 1.4494 1.4494 1.4512 1.4512 -0.0018 -0.12%
2024-09-25 002723 江信祺福A 1.4512 1.4512 1.4506 1.4506 0.0006 0.04%
2024-09-24 002723 江信祺福A 1.4506 1.4506 1.4501 1.4501 0.0005 0.03%
2024-09-23 002723 江信祺福A 1.4501 1.4501 1.4501 1.4501 0.0000 0.00%
2024-09-20 002723 江信祺福A 1.4501 1.4501 1.4502 1.4502 -0.0001 -0.01%
2024-09-19 002723 江信祺福A 1.4502 1.4502 1.4508 1.4508 -0.0006 -0.04%
2024-09-18 002723 江信祺福A 1.4508 1.4508 1.4513 1.4513 -0.0005 -0.03%
2024-09-13 002723 江信祺福A 1.4513 1.4513 1.4513 1.4513 0.0000 0.00%
2024-09-12 002723 江信祺福A 1.4513 1.4513 1.4512 1.4512 0.0001 0.01%
2024-09-11 002723 江信祺福A 1.4512 1.4512 1.4508 1.4508 0.0004 0.03%
2024-09-10 002723 江信祺福A 1.4508 1.4508 1.4505 1.4505 0.0003 0.02%
2024-09-09 002723 江信祺福A 1.4505 1.4505 1.4506 1.4506 -0.0001 -0.01%
2024-09-06 002723 江信祺福A 1.4506 1.4506 1.4504 1.4504 0.0002 0.01%
2024-09-05 002723 江信祺福A 1.4504 1.4504 1.4492 1.4492 0.0012 0.08%
2024-09-04 002723 江信祺福A 1.4492 1.4492 1.4487 1.4487 0.0005 0.03%
2024-09-03 002723 江信祺福A 1.4487 1.4487 1.4487 1.4487 0.0000 0.00%
2024-09-02 002723 江信祺福A 1.4487 1.4487 1.4476 1.4476 0.0011 0.08%
2024-08-30 002723 江信祺福A 1.4476 1.4476 1.4475 1.4475 0.0001 0.01%
2024-08-29 002723 江信祺福A 1.4475 1.4475 1.4477 1.4477 -0.0002 -0.01%
2024-08-28 002723 江信祺福A 1.4477 1.4477 1.4481 1.4481 -0.0004 -0.03%
2024-08-27 002723 江信祺福A 1.4481 1.4481 1.4483 1.4483 -0.0002 -0.01%
2024-08-26 002723 江信祺福A 1.4483 1.4483 1.4484 1.4484 -0.0001 -0.01%
2024-08-23 002723 江信祺福A 1.4484 1.4484 1.4484 1.4484 0.0000 0.00%
2024-08-22 002723 江信祺福A 1.4484 1.4484 1.4481 1.4481 0.0003 0.02%
2024-08-21 002723 江信祺福A 1.4481 1.4481 1.4484 1.4484 -0.0003 -0.02%
2024-08-20 002723 江信祺福A 1.4484 1.4484 1.4479 1.4479 0.0005 0.03%
2024-08-19 002723 江信祺福A 1.4479 1.4479 1.4474 1.4474 0.0005 0.03%
2024-08-16 002723 江信祺福A 1.4474 1.4474 1.4466 1.4466 0.0008 0.06%
2024-08-15 002723 江信祺福A 1.4466 1.4466 1.4468 1.4468 -0.0002 -0.01%
2024-08-14 002723 江信祺福A 1.4468 1.4468 1.4439 1.4439 0.0029 0.20%
2024-08-13 002723 江信祺福A 1.4439 1.4439 1.4433 1.4433 0.0006 0.04%
2024-08-12 002723 江信祺福A 1.4433 1.4433 1.4453 1.4453 -0.0020 -0.14%
2024-08-09 002723 江信祺福A 1.4453 1.4453 1.4459 1.4459 -0.0006 -0.04%
2024-08-08 002723 江信祺福A 1.4459 1.4459 1.4466 1.4466 -0.0007 -0.05%
2024-08-07 002723 江信祺福A 1.4466 1.4466 1.4466 1.4466 0.0000 0.00%
2024-08-06 002723 江信祺福A 1.4466 1.4466 1.4472 1.4472 -0.0006 -0.04%
2024-08-05 002723 江信祺福A 1.4472 1.4472 1.4475 1.4475 -0.0003 -0.02%
2024-08-02 002723 江信祺福A 1.4475 1.4475 1.4476 1.4476 -0.0001 -0.01%
2024-07-31 002723 江信祺福A 1.4477 1.4477 1.4479 1.4479 -0.0002 -0.01%
2024-07-30 002723 江信祺福A 1.4479 1.4479 1.4480 1.4480 -0.0001 -0.01%
2024-07-29 002723 江信祺福A 1.4480 1.4480 1.4484 1.4484 -0.0004 -0.03%
2024-07-26 002723 江信祺福A 1.4484 1.4484 1.4485 1.4485 -0.0001 -0.01%
2024-07-25 002723 江信祺福A 1.4485 1.4485 1.4486 1.4486 -0.0001 -0.01%
2024-07-24 002723 江信祺福A 1.4486 1.4486 1.4488 1.4488 -0.0002 -0.01%
2024-07-23 002723 江信祺福A 1.4488 1.4488 1.4442 1.4442 0.0046 0.32%
2024-07-22 002723 江信祺福A 1.4442 1.4442 1.4435 1.4435 0.0007 0.05%
2024-07-19 002723 江信祺福A 1.4435 1.4435 1.4434 1.4434 0.0001 0.01%
2024-07-18 002723 江信祺福A 1.4434 1.4434 1.4435 1.4435 -0.0001 -0.01%
2024-07-17 002723 江信祺福A 1.4435 1.4435 1.4433 1.4433 0.0002 0.01%
2024-07-16 002723 江信祺福A 1.4433 1.4433 1.4433 1.4433 0.0000 0.00%
2024-07-15 002723 江信祺福A 1.4433 1.4433 1.4433 1.4433 0.0000 0.00%
2024-07-12 002723 江信祺福A 1.4433 1.4433 1.4442 1.4442 -0.0009 -0.06%
2024-07-11 002723 江信祺福A 1.4442 1.4442 1.4442 1.4442 0.0000 0.00%
2024-07-10 002723 江信祺福A 1.4442 1.4442 1.4439 1.4439 0.0003 0.02%
2024-07-09 002723 江信祺福A 1.4439 1.4439 1.4418 1.4418 0.0021 0.15%
2024-07-08 002723 江信祺福A 1.4418 1.4418 1.4433 1.4433 -0.0015 -0.10%
2024-07-05 002723 江信祺福A 1.4433 1.4433 1.4441 1.4441 -0.0008 -0.06%
2024-07-04 002723 江信祺福A 1.4441 1.4441 1.4441 1.4441 0.0000 0.00%
2024-07-03 002723 江信祺福A 1.4441 1.4441 1.4449 1.4449 -0.0008 -0.06%
2024-07-02 002723 江信祺福A 1.4449 1.4449 1.4447 1.4447 0.0002 0.01%
2024-07-01 002723 江信祺福A 1.4447 1.4447 1.4448 1.4448 -0.0001 -0.01%
2024-06-28 002723 江信祺福A 1.4448 1.4448 1.4447 1.4447 0.0001 0.01%
2024-06-27 002723 江信祺福A 1.4447 1.4447 1.4445 1.4445 0.0002 0.01%
2024-06-26 002723 江信祺福A 1.4445 1.4445 1.4441 1.4441 0.0004 0.03%
2024-06-25 002723 江信祺福A 1.4441 1.4441 1.4437 1.4437 0.0004 0.03%
2024-06-24 002723 江信祺福A 1.4437 1.4437 1.4432 1.4432 0.0005 0.03%
2024-06-21 002723 江信祺福A 1.4432 1.4432 1.4434 1.4434 -0.0002 -0.01%
2024-06-20 002723 江信祺福A 1.4434 1.4434 1.4433 1.4433 0.0001 0.01%
2024-06-19 002723 江信祺福A 1.4433 1.4433 1.4427 1.4427 0.0006 0.04%
2024-06-18 002723 江信祺福A 1.4427 1.4427 1.4425 1.4425 0.0002 0.01%
2024-06-17 002723 江信祺福A 1.4425 1.4425 1.4425 1.4425 0.0000 0.00%
2024-06-14 002723 江信祺福A 1.4425 1.4425 1.4424 1.4424 0.0001 0.01%
2024-06-13 002723 江信祺福A 1.4424 1.4424 1.4424 1.4424 0.0000 0.00%
2024-06-12 002723 江信祺福A 1.4424 1.4424 1.4425 1.4425 -0.0001 -0.01%
2024-06-11 002723 江信祺福A 1.4425 1.4425 1.4422 1.4422 0.0003 0.02%
2024-06-07 002723 江信祺福A 1.4422 1.4422 1.4421 1.4421 0.0001 0.01%
2024-06-06 002723 江信祺福A 1.4421 1.4421 1.4419 1.4419 0.0002 0.01%
2024-06-05 002723 江信祺福A 1.4419 1.4419 1.4413 1.4413 0.0006 0.04%
2024-06-04 002723 江信祺福A 1.4413 1.4413 1.4412 1.4412 0.0001 0.01%
2024-06-03 002723 江信祺福A 1.4412 1.4412 1.4404 1.4404 0.0008 0.06%
2024-05-31 002723 江信祺福A 1.4404 1.4404 1.4406 1.4406 -0.0002 -0.01%
2024-05-30 002723 江信祺福A 1.4406 1.4406 1.4408 1.4408 -0.0002 -0.01%
2024-05-29 002723 江信祺福A 1.4408 1.4408 1.4406 1.4406 0.0002 0.01%
2024-05-28 002723 江信祺福A 1.4406 1.4406 1.4400 1.4400 0.0006 0.04%
2024-05-27 002723 江信祺福A 1.4400 1.4400 1.4396 1.4396 0.0004 0.03%
2024-05-24 002723 江信祺福A 1.4396 1.4396 1.4398 1.4398 -0.0002 -0.01%
2024-05-23 002723 江信祺福A 1.4398 1.4398 1.4394 1.4394 0.0004 0.03%
2024-05-22 002723 江信祺福A 1.4394 1.4394 1.4394 1.4394 0.0000 0.00%
2024-05-21 002723 江信祺福A 1.4394 1.4394 1.4394 1.4394 0.0000 0.00%
2024-05-20 002723 江信祺福A 1.4394 1.4394 1.4393 1.4393 0.0001 0.01%
2024-05-17 002723 江信祺福A 1.4393 1.4393 1.4392 1.4392 0.0001 0.01%
2024-05-16 002723 江信祺福A 1.4392 1.4392 1.4393 1.4393 -0.0001 -0.01%
2024-05-15 002723 江信祺福A 1.4393 1.4393 1.4393 1.4393 0.0000 0.00%
2024-05-14 002723 江信祺福A 1.4393 1.4393 1.4392 1.4392 0.0001 0.01%
2024-05-13 002723 江信祺福A 1.4392 1.4392 1.4392 1.4392 0.0000 0.00%
2024-05-10 002723 江信祺福A 1.4392 1.4392 1.4392 1.4392 0.0000 0.00%
2024-05-09 002723 江信祺福A 1.4392 1.4392 1.4393 1.4393 -0.0001 -0.01%
2024-05-08 002723 江信祺福A 1.4393 1.4393 1.4392 1.4392 0.0001 0.01%
2024-05-07 002723 江信祺福A 1.4392 1.4392 1.4388 1.4388 0.0004 0.03%
2024-05-06 002723 江信祺福A 1.4388 1.4388 1.4387 1.4387 0.0001 0.01%
2024-04-30 002723 江信祺福A 1.4387 1.4387 1.4383 1.4383 0.0004 0.03%
2024-04-29 002723 江信祺福A 1.4383 1.4383 1.4390 1.4390 -0.0007 -0.05%
2024-04-26 002723 江信祺福A 1.4390 1.4390 1.4396 1.4396 -0.0006 -0.04%
2024-04-25 002723 江信祺福A 1.4396 1.4396 1.4393 1.4393 0.0003 0.02%
2024-04-24 002723 江信祺福A 1.4393 1.4393 1.4395 1.4395 -0.0002 -0.01%
2024-04-23 002723 江信祺福A 1.4395 1.4395 1.4394 1.4394 0.0001 0.01%
2024-04-22 002723 江信祺福A 1.4394 1.4394 1.4393 1.4393 0.0001 0.01%
2024-04-19 002723 江信祺福A 1.4393 1.4393 1.4391 1.4391 0.0002 0.01%
2024-04-18 002723 江信祺福A 1.4391 1.4391 1.4388 1.4388 0.0003 0.02%
2024-04-17 002723 江信祺福A 1.4388 1.4388 1.4388 1.4388 0.0000 0.00%
2024-04-16 002723 江信祺福A 1.4388 1.4388 1.4398 1.4398 -0.0010 -0.07%
2024-04-15 002723 江信祺福A 1.4398 1.4398 1.4400 1.4400 -0.0002 -0.01%
2024-04-12 002723 江信祺福A 1.4400 1.4400 1.4398 1.4398 0.0002 0.01%
2024-04-11 002723 江信祺福A 1.4398 1.4398 1.4399 1.4399 -0.0001 -0.01%
2024-04-10 002723 江信祺福A 1.4399 1.4399 1.4399 1.4399 0.0000 0.00%
2024-04-09 002723 江信祺福A 1.4399 1.4399 1.4397 1.4397 0.0002 0.01%
2024-04-08 002723 江信祺福A 1.4397 1.4397 1.4393 1.4393 0.0004 0.03%
2024-04-03 002723 江信祺福A 1.4393 1.4393 1.4392 1.4392 0.0001 0.01%
2024-04-02 002723 江信祺福A 1.4392 1.4392 1.4390 1.4390 0.0002 0.01%
2024-04-01 002723 江信祺福A 1.4390 1.4390 1.4391 1.4391 -0.0001 -0.01%
2024-03-29 002723 江信祺福A 1.4391 1.4391 1.4387 1.4387 0.0004 0.03%
2024-03-28 002723 江信祺福A 1.4387 1.4387 1.4386 1.4386 0.0001 0.01%
2024-03-27 002723 江信祺福A 1.4386 1.4386 1.4385 1.4385 0.0001 0.01%
2024-03-26 002723 江信祺福A 1.4385 1.4385 1.4384 1.4384 0.0001 0.01%
2024-03-25 002723 江信祺福A 1.4384 1.4384 1.4382 1.4382 0.0002 0.01%
2024-03-22 002723 江信祺福A 1.4382 1.4382 1.4379 1.4379 0.0003 0.02%
2024-03-21 002723 江信祺福A 1.4379 1.4379 1.4378 1.4378 0.0001 0.01%
2024-03-20 002723 江信祺福A 1.4378 1.4378 1.4380 1.4380 -0.0002 -0.01%
2024-03-19 002723 江信祺福A 1.4380 1.4380 1.4378 1.4378 0.0002 0.01%
2024-03-18 002723 江信祺福A 1.4378 1.4378 1.4374 1.4374 0.0004 0.03%
2024-03-15 002723 江信祺福A 1.4374 1.4374 1.4373 1.4373 0.0001 0.01%
2024-03-14 002723 江信祺福A 1.4373 1.4373 1.4372 1.4372 0.0001 0.01%
2024-03-13 002723 江信祺福A 1.4372 1.4372 1.4373 1.4373 -0.0001 -0.01%
2024-03-12 002723 江信祺福A 1.4373 1.4373 1.4378 1.4378 -0.0005 -0.03%
2024-03-11 002723 江信祺福A 1.4378 1.4378 1.4379 1.4379 -0.0001 -0.01%
2024-03-08 002723 江信祺福A 1.4379 1.4379 1.4378 1.4378 0.0001 0.01%
2024-03-07 002723 江信祺福A 1.4378 1.4378 1.4379 1.4379 -0.0001 -0.01%
2024-03-06 002723 江信祺福A 1.4379 1.4379 1.4373 1.4373 0.0006 0.04%
2024-03-05 002723 江信祺福A 1.4373 1.4373 1.4370 1.4370 0.0003 0.02%
2024-03-04 002723 江信祺福A 1.4370 1.4370 1.4366 1.4366 0.0004 0.03%
2024-03-01 002723 江信祺福A 1.4366 1.4366 1.4373 1.4373 -0.0007 -0.05%
2024-02-29 002723 江信祺福A 1.4373 1.4373 1.4371 1.4371 0.0002 0.01%
2024-02-28 002723 江信祺福A 1.4371 1.4371 1.4369 1.4369 0.0002 0.01%
2024-02-27 002723 江信祺福A 1.4369 1.4369 1.4311 1.4311 0.0058 0.41%
2024-02-26 002723 江信祺福A 1.4311 1.4311 1.4301 1.4301 0.0010 0.07%
2024-02-23 002723 江信祺福A 1.4301 1.4301 1.4295 1.4295 0.0006 0.04%
2024-02-22 002723 江信祺福A 1.4295 1.4295 1.4284 1.4284 0.0011 0.08%
2024-02-21 002723 江信祺福A 1.4284 1.4284 1.4274 1.4274 0.0010 0.07%
2024-02-20 002723 江信祺福A 1.4274 1.4274 1.4259 1.4259 0.0015 0.11%
2024-02-19 002723 江信祺福A 1.4259 1.4259 1.4226 1.4226 0.0033 0.23%
江信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
江信同福A 1.4619 1.03%
江信同福C 1.3969 1.03%
江信瑞福A 1.3202 0.46%
江信瑞福C 1.2382 0.45%
江信祺福A 1.4541 0.21%
江信祺福C 1.3995 0.21%
江信汇福 1.2105 0.09%
江信洪福 1.0581 0.09%
江信添福A 1.3409 0.03%
江信添福C 1.3816 0.03%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
天弘多元收益A 1.1468 0.70%
中邮睿泽一年持有债券A 1.0354 0.70%
中邮睿泽一年持有债券C 1.0247 0.70%
天弘多元收益债券E 1.1466 0.69%
天弘多元收益C 1.1329 0.69%
宝盈融源可转债债券A 1.1170 0.61%
宝盈融源可转债债券C 1.0995 0.60%
信澳信用债债券A 1.0100 0.60%
信澳信用债债券C 1.0030 0.60%
融通可转债A 0.9618 0.53%