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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

江信祺福A基金凈值查詢(002723)

今天最新凈值 1.4771 -0.0003 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 1.4766 -0.0005 -0.0341%
  • 累計凈值：1.4771
  • 成立日期：2016-07-27
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.0348億
  • 最近資產(chǎn)：0.05億
  • 基金公司：江信基金
  • 基金經(jīng)理：靜鵬 高鵬飛
近一年江信祺福A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,江信祺福A(002723)基金累計收益率2.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002723 江信祺福A 1.4759 1.4759 1.4771 1.4771 -0.0012 -0.08%
2025-05-21 002723 江信祺福A 1.4771 1.4771 1.4774 1.4774 -0.0003 -0.02%
2025-05-20 002723 江信祺福A 1.4774 1.4774 1.4761 1.4761 0.0013 0.09%
2025-05-19 002723 江信祺福A 1.4761 1.4761 1.4769 1.4769 -0.0008 -0.05%
2025-05-16 002723 江信祺福A 1.4769 1.4769 1.4758 1.4758 0.0011 0.07%
2025-05-15 002723 江信祺福A 1.4758 1.4758 1.4796 1.4796 -0.0038 -0.26%
2025-05-14 002723 江信祺福A 1.4796 1.4796 1.4783 1.4783 0.0013 0.09%
2025-05-13 002723 江信祺福A 1.4783 1.4783 1.4790 1.4790 -0.0007 -0.05%
2025-05-12 002723 江信祺福A 1.4790 1.4790 1.4791 1.4791 -0.0001 -0.01%
2025-05-09 002723 江信祺福A 1.4791 1.4791 1.4804 1.4804 -0.0013 -0.09%
2025-05-08 002723 江信祺福A 1.4804 1.4804 1.4753 1.4753 0.0051 0.35%
2025-05-07 002723 江信祺福A 1.4753 1.4753 1.4770 1.4770 -0.0017 -0.12%
2025-05-06 002723 江信祺福A 1.4770 1.4770 1.4717 1.4717 0.0053 0.36%
2025-04-30 002723 江信祺福A 1.4717 1.4717 1.4705 1.4705 0.0012 0.08%
2025-04-29 002723 江信祺福A 1.4705 1.4705 1.4685 1.4685 0.0020 0.14%
2025-04-28 002723 江信祺福A 1.4685 1.4685 1.4681 1.4681 0.0004 0.03%
2025-04-25 002723 江信祺福A 1.4681 1.4681 1.4656 1.4656 0.0025 0.17%
2025-04-24 002723 江信祺福A 1.4656 1.4656 1.4676 1.4676 -0.0020 -0.14%
2025-04-23 002723 江信祺福A 1.4676 1.4676 1.4654 1.4654 0.0022 0.15%
2025-04-22 002723 江信祺福A 1.4654 1.4654 1.4653 1.4653 0.0001 0.01%
2025-04-21 002723 江信祺福A 1.4653 1.4653 1.4638 1.4638 0.0015 0.10%
2025-04-18 002723 江信祺福A 1.4638 1.4638 1.4620 1.4620 0.0018 0.12%
2025-04-17 002723 江信祺福A 1.4620 1.4620 1.4632 1.4632 -0.0012 -0.08%
2025-04-16 002723 江信祺福A 1.4632 1.4632 1.4640 1.4640 -0.0008 -0.05%
2025-04-15 002723 江信祺福A 1.4640 1.4640 1.4655 1.4655 -0.0015 -0.10%
2025-04-14 002723 江信祺福A 1.4655 1.4655 1.4629 1.4629 0.0026 0.18%
2025-04-11 002723 江信祺福A 1.4629 1.4629 1.4624 1.4624 0.0005 0.03%
2025-04-10 002723 江信祺福A 1.4624 1.4624 1.4573 1.4573 0.0051 0.35%
2025-04-09 002723 江信祺福A 1.4573 1.4573 1.4549 1.4549 0.0024 0.16%
2025-04-08 002723 江信祺福A 1.4549 1.4549 1.4574 1.4574 -0.0025 -0.17%
2025-04-07 002723 江信祺福A 1.4574 1.4574 1.4728 1.4728 -0.0154 -1.05%
2025-04-03 002723 江信祺福A 1.4728 1.4728 1.4739 1.4739 -0.0011 -0.07%
2025-04-02 002723 江信祺福A 1.4739 1.4739 1.4712 1.4712 0.0027 0.18%
2025-04-01 002723 江信祺福A 1.4712 1.4712 1.4717 1.4717 -0.0005 -0.03%
2025-03-31 002723 江信祺福A 1.4717 1.4717 1.4715 1.4715 0.0002 0.01%
2025-03-28 002723 江信祺福A 1.4715 1.4715 1.4723 1.4723 -0.0008 -0.05%
2025-03-27 002723 江信祺福A 1.4723 1.4723 1.4741 1.4741 -0.0018 -0.12%
2025-03-26 002723 江信祺福A 1.4741 1.4741 1.4731 1.4731 0.0010 0.07%
2025-03-25 002723 江信祺福A 1.4731 1.4731 1.4734 1.4734 -0.0003 -0.02%
2025-03-24 002723 江信祺福A 1.4734 1.4734 1.4726 1.4726 0.0008 0.05%
2025-03-21 002723 江信祺福A 1.4726 1.4726 1.4760 1.4760 -0.0034 -0.23%
2025-03-20 002723 江信祺福A 1.4760 1.4760 1.4745 1.4745 0.0015 0.10%
2025-03-19 002723 江信祺福A 1.4745 1.4745 1.4777 1.4777 -0.0032 -0.22%
2025-03-18 002723 江信祺福A 1.4777 1.4777 1.4777 1.4777 0.0000 0.00%
2025-03-17 002723 江信祺福A 1.4777 1.4777 1.4806 1.4806 -0.0029 -0.20%
2025-03-14 002723 江信祺福A 1.4806 1.4806 1.4779 1.4779 0.0027 0.18%
2025-03-13 002723 江信祺福A 1.4779 1.4779 1.4787 1.4787 -0.0008 -0.05%
2025-03-12 002723 江信祺福A 1.4787 1.4787 1.4756 1.4756 0.0031 0.21%
2025-03-11 002723 江信祺福A 1.4756 1.4756 1.4788 1.4788 -0.0032 -0.22%
2025-03-10 002723 江信祺福A 1.4788 1.4788 1.4783 1.4783 0.0005 0.03%
2025-03-07 002723 江信祺福A 1.4783 1.4783 1.4828 1.4828 -0.0045 -0.30%
2025-03-06 002723 江信祺福A 1.4828 1.4828 1.4829 1.4829 -0.0001 -0.01%
2025-03-05 002723 江信祺福A 1.4829 1.4829 1.4817 1.4817 0.0012 0.08%
2025-03-04 002723 江信祺福A 1.4817 1.4817 1.4815 1.4815 0.0002 0.01%
2025-03-03 002723 江信祺福A 1.4815 1.4815 1.4801 1.4801 0.0014 0.09%
2025-02-28 002723 江信祺福A 1.4801 1.4801 1.4845 1.4845 -0.0044 -0.30%
2025-02-27 002723 江信祺福A 1.4845 1.4845 1.4874 1.4874 -0.0029 -0.19%
2025-02-26 002723 江信祺福A 1.4874 1.4874 1.4865 1.4865 0.0009 0.06%
2025-02-25 002723 江信祺福A 1.4865 1.4865 1.4876 1.4876 -0.0011 -0.07%
2025-02-24 002723 江信祺福A 1.4876 1.4876 1.4924 1.4924 -0.0048 -0.32%
2025-02-21 002723 江信祺福A 1.4924 1.4924 1.4906 1.4906 0.0018 0.12%
2025-02-20 002723 江信祺福A 1.4906 1.4906 1.4917 1.4917 -0.0011 -0.07%
2025-02-19 002723 江信祺福A 1.4917 1.4917 1.4900 1.4900 0.0017 0.11%
2025-02-18 002723 江信祺福A 1.4900 1.4900 1.4927 1.4927 -0.0027 -0.18%
2025-02-17 002723 江信祺福A 1.4927 1.4927 1.4946 1.4946 -0.0019 -0.13%
2025-02-14 002723 江信祺福A 1.4946 1.4946 1.4953 1.4953 -0.0007 -0.05%
2025-02-13 002723 江信祺福A 1.4953 1.4953 1.4968 1.4968 -0.0015 -0.10%
2025-02-12 002723 江信祺福A 1.4968 1.4968 1.4943 1.4943 0.0025 0.17%
2025-02-11 002723 江信祺福A 1.4943 1.4943 1.4937 1.4937 0.0006 0.04%
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%
江信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
江信添福A 1.1868 0.01%
江信添福C 1.2060 0.01%
江信洪福 1.0482 -0.01%
江信祺福A 1.4759 -0.08%
江信祺福C 1.4171 -0.08%
江信瑞福C 1.1550 -0.42%
江信瑞福A 1.2343 -0.43%
江信同福A 1.6065 -0.75%
江信同福C 1.5313 -0.75%
江信聚福 1.3246 -0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%