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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
今年以來江信祺福A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,江信祺福A(002723)基金累計收益率-0.79%
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(dāng)日增長值 當(dāng)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%
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%
中海可轉(zhuǎn)債C 0.8560 0.23%