江信祺福C基金净值查询(002724)
今天最新净值
1.4292
0.0002 0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.3988
-0.0007 -0.0480%
- 累计净值：1.4292
- 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
近一季,江信祺福C(002724)基金累计收益率3.73%
| 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 |
| 2025-01-27 |
002724 |
江信祺福C |
1.4292 |
1.4292 |
1.4290 |
1.4290 |
0.0002 |
0.01% |
| 2025-01-22 |
002724 |
江信祺福C |
1.4258 |
1.4258 |
1.4251 |
1.4251 |
0.0007 |
0.05% |
| 2025-01-14 |
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% |
| 2024-12-31 |
002724 |
江信祺福C |
1.4326 |
1.4326 |
1.4335 |
1.4335 |
-0.0009 |
-0.06% |
| 2024-12-26 |
002724 |
江信祺福C |
1.4319 |
1.4319 |
1.4291 |
1.4291 |
0.0028 |
0.20% |
| 2024-12-25 |
002724 |
江信祺福C |
1.4291 |
1.4291 |
1.4298 |
1.4298 |
-0.0007 |
-0.05% |
| 2024-12-24 |
002724 |
江信祺福C |
1.4298 |
1.4298 |
1.4288 |
1.4288 |
0.0010 |
0.07% |
| 2024-12-23 |
002724 |
江信祺福C |
1.4288 |
1.4288 |
1.4289 |
1.4289 |
-0.0001 |
-0.01% |
| 2024-12-20 |
002724 |
江信祺福C |
1.4289 |
1.4289 |
1.4278 |
1.4278 |
0.0011 |
0.08% |
| 2024-12-19 |
002724 |
江信祺福C |
1.4278 |
1.4278 |
1.4273 |
1.4273 |
0.0005 |
0.04% |
| 2024-12-18 |
002724 |
江信祺福C |
1.4273 |
1.4273 |
1.4259 |
1.4259 |
0.0014 |
0.10% |
| 2024-12-17 |
002724 |
江信祺福C |
1.4259 |
1.4259 |
1.4255 |
1.4255 |
0.0004 |
0.03% |
| 2024-12-16 |
002724 |
江信祺福C |
1.4255 |
1.4255 |
1.4240 |
1.4240 |
0.0015 |
0.11% |
| 2024-12-13 |
002724 |
江信祺福C |
1.4240 |
1.4240 |
1.4251 |
1.4251 |
-0.0011 |
-0.08% |
| 2024-12-12 |
002724 |
江信祺福C |
1.4251 |
1.4251 |
1.4233 |
1.4233 |
0.0018 |
0.13% |
| 2024-12-11 |
002724 |
江信祺福C |
1.4233 |
1.4233 |
1.4206 |
1.4206 |
0.0027 |
0.19% |
| 2024-12-10 |
002724 |
江信祺福C |
1.4206 |
1.4206 |
1.4156 |
1.4156 |
0.0050 |
0.35% |
|
|
| 2024-12-09 |
002724 |
江信祺福C |
1.4156 |
1.4156 |
1.4126 |
1.4126 |
0.0030 |
0.21% |
| 2024-12-06 |
002724 |
江信祺福C |
1.4126 |
1.4126 |
1.4123 |
1.4123 |
0.0003 |
0.02% |
| 2024-12-05 |
002724 |
江信祺福C |
1.4123 |
1.4123 |
1.4097 |
1.4097 |
0.0026 |
0.18% |
| 2024-12-04 |
002724 |
江信祺福C |
1.4097 |
1.4097 |
1.4101 |
1.4101 |
-0.0004 |
-0.03% |
| 2024-12-03 |
002724 |
江信祺福C |
1.4101 |
1.4101 |
1.4098 |
1.4098 |
0.0003 |
0.02% |
| 2024-12-02 |
002724 |
江信祺福C |
1.4098 |
1.4098 |
1.4053 |
1.4053 |
0.0045 |
0.32% |
| 2024-11-29 |
002724 |
江信祺福C |
1.4053 |
1.4053 |
1.4014 |
1.4014 |
0.0039 |
0.28% |
| 2024-11-28 |
002724 |
江信祺福C |
1.4014 |
1.4014 |
1.3994 |
1.3994 |
0.0020 |
0.14% |
| 2024-11-27 |
002724 |
江信祺福C |
1.3994 |
1.3994 |
1.3954 |
1.3954 |
0.0040 |
0.29% |
| 2024-11-26 |
002724 |
江信祺福C |
1.3954 |
1.3954 |
1.3995 |
1.3995 |
-0.0041 |
-0.29% |
| 2024-11-25 |
002724 |
江信祺福C |
1.3995 |
1.3995 |
1.3966 |
1.3966 |
0.0029 |
0.21% |
| 2024-11-22 |
002724 |
江信祺福C |
1.3966 |
1.3966 |
1.3981 |
1.3981 |
-0.0015 |
-0.11% |
| 2024-11-21 |
002724 |
江信祺福C |
1.3981 |
1.3981 |
1.3916 |
1.3916 |
0.0065 |
0.47% |
| 2024-11-20 |
002724 |
江信祺福C |
1.3916 |
1.3916 |
1.3879 |
1.3879 |
0.0037 |
0.27% |
| 2024-11-19 |
002724 |
江信祺福C |
1.3879 |
1.3879 |
1.3830 |
1.3830 |
0.0049 |
0.35% |
| 2024-11-18 |
002724 |
江信祺福C |
1.3830 |
1.3830 |
1.3862 |
1.3862 |
-0.0032 |
-0.23% |
| 2024-11-15 |
002724 |
江信祺福C |
1.3862 |
1.3862 |
1.3880 |
1.3880 |
-0.0018 |
-0.13% |
| 2024-11-14 |
002724 |
江信祺福C |
1.3880 |
1.3880 |
1.3940 |
1.3940 |
-0.0060 |
-0.43% |
| 2024-11-13 |
002724 |
江信祺福C |
1.3940 |
1.3940 |
1.3914 |
1.3914 |
0.0026 |
0.19% |
| 2024-11-12 |
002724 |
江信祺福C |
1.3914 |
1.3914 |
1.3911 |
1.3911 |
0.0003 |
0.02% |
| 2024-11-11 |
002724 |
江信祺福C |
1.3911 |
1.3911 |
1.3852 |
1.3852 |
0.0059 |
0.43% |
| 2024-11-08 |
002724 |
江信祺福C |
1.3852 |
1.3852 |
1.3872 |
1.3872 |
-0.0020 |
-0.14% |
| 2024-11-07 |
002724 |
江信祺福C |
1.3872 |
1.3872 |
1.3819 |
1.3819 |
0.0053 |
0.38% |
| 2024-11-06 |
002724 |
江信祺福C |
1.3819 |
1.3819 |
1.3793 |
1.3793 |
0.0026 |
0.19% |
| 2024-11-05 |
002724 |
江信祺福C |
1.3793 |
1.3793 |
1.3706 |
1.3706 |
0.0087 |
0.63% |
