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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(002724)

今天最新凈值 1.4183 -0.0003 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4178 -0.0005 -0.0341%
  • 累計(jì)凈值：1.4183
  • 成立日期：2016-07-27
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.0362億
  • 最近資產(chǎn)：0.01億元
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,江信祺福C(002724)基金累計(jì)收益率2.09%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-01-22 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%
2024-11-04 002724 江信祺福C 1.3706 1.3706 1.3665 1.3665 0.0041 0.30%
2024-11-01 002724 江信祺福C 1.3665 1.3665 1.3691 1.3691 -0.0026 -0.19%
2024-10-31 002724 江信祺福C 1.3691 1.3691 1.3685 1.3685 0.0006 0.04%
2024-10-30 002724 江信祺福C 1.3685 1.3685 1.3729 1.3729 -0.0044 -0.32%
2024-10-29 002724 江信祺福C 1.3729 1.3729 1.3763 1.3763 -0.0034 -0.25%
2024-10-28 002724 江信祺福C 1.3763 1.3763 1.3778 1.3778 -0.0015 -0.11%
2024-10-25 002724 江信祺福C 1.3778 1.3778 1.3763 1.3763 0.0015 0.11%
2024-10-24 002724 江信祺福C 1.3763 1.3763 1.3790 1.3790 -0.0027 -0.20%
2024-10-23 002724 江信祺福C 1.3790 1.3790 1.3793 1.3793 -0.0003 -0.02%
2024-10-22 002724 江信祺福C 1.3793 1.3793 1.3816 1.3816 -0.0023 -0.17%
2024-10-21 002724 江信祺福C 1.3816 1.3816 1.3857 1.3857 -0.0041 -0.30%
2024-10-18 002724 江信祺福C 1.3857 1.3857 1.3791 1.3791 0.0066 0.48%
2024-10-17 002724 江信祺福C 1.3791 1.3791 1.3794 1.3794 -0.0003 -0.02%
2024-10-16 002724 江信祺福C 1.3794 1.3794 1.3803 1.3803 -0.0009 -0.07%
2024-10-15 002724 江信祺福C 1.3803 1.3803 1.3836 1.3836 -0.0033 -0.24%
2024-10-14 002724 江信祺福C 1.3836 1.3836 1.3822 1.3822 0.0014 0.10%
2024-10-11 002724 江信祺福C 1.3822 1.3822 1.3851 1.3851 -0.0029 -0.21%
2024-10-10 002724 江信祺福C 1.3851 1.3851 1.3830 1.3830 0.0021 0.15%
2024-10-09 002724 江信祺福C 1.3830 1.3830 1.3815 1.3815 0.0015 0.11%
2024-10-08 002724 江信祺福C 1.3815 1.3815 1.3831 1.3831 -0.0016 -0.12%
2024-09-30 002724 江信祺福C 1.3831 1.3831 1.3860 1.3860 -0.0029 -0.21%
2024-09-26 002724 江信祺福C 1.3962 1.3962 1.3980 1.3980 -0.0018 -0.13%
2024-09-25 002724 江信祺福C 1.3980 1.3980 1.3974 1.3974 0.0006 0.04%
2024-09-24 002724 江信祺福C 1.3974 1.3974 1.3969 1.3969 0.0005 0.04%
2024-09-23 002724 江信祺福C 1.3969 1.3969 1.3970 1.3970 -0.0001 -0.01%
2024-09-20 002724 江信祺福C 1.3970 1.3970 1.3971 1.3971 -0.0001 -0.01%
2024-09-19 002724 江信祺福C 1.3971 1.3971 1.3976 1.3976 -0.0005 -0.04%
2024-09-18 002724 江信祺福C 1.3976 1.3976 1.3983 1.3983 -0.0007 -0.05%
2024-09-13 002724 江信祺福C 1.3983 1.3983 1.3983 1.3983 0.0000 0.00%
2024-09-12 002724 江信祺福C 1.3983 1.3983 1.3982 1.3982 0.0001 0.01%
2024-09-11 002724 江信祺福C 1.3982 1.3982 1.3978 1.3978 0.0004 0.03%
2024-09-10 002724 江信祺福C 1.3978 1.3978 1.3976 1.3976 0.0002 0.01%
2024-09-09 002724 江信祺福C 1.3976 1.3976 1.3978 1.3978 -0.0002 -0.01%
2024-09-06 002724 江信祺福C 1.3978 1.3978 1.3975 1.3975 0.0003 0.02%
2024-09-05 002724 江信祺福C 1.3975 1.3975 1.3964 1.3964 0.0011 0.08%
2024-09-04 002724 江信祺福C 1.3964 1.3964 1.3960 1.3960 0.0004 0.03%
2024-09-03 002724 江信祺福C 1.3960 1.3960 1.3960 1.3960 0.0000 0.00%
2024-09-02 002724 江信祺福C 1.3960 1.3960 1.3950 1.3950 0.0010 0.07%
2024-08-30 002724 江信祺福C 1.3950 1.3950 1.3948 1.3948 0.0002 0.01%
2024-08-29 002724 江信祺福C 1.3948 1.3948 1.3951 1.3951 -0.0003 -0.02%
2024-08-28 002724 江信祺福C 1.3951 1.3951 1.3955 1.3955 -0.0004 -0.03%
2024-08-27 002724 江信祺福C 1.3955 1.3955 1.3957 1.3957 -0.0002 -0.01%
2024-08-26 002724 江信祺福C 1.3957 1.3957 1.3959 1.3959 -0.0002 -0.01%
2024-08-23 002724 江信祺福C 1.3959 1.3959 1.3959 1.3959 0.0000 0.00%
2024-08-22 002724 江信祺福C 1.3959 1.3959 1.3956 1.3956 0.0003 0.02%
2024-08-21 002724 江信祺福C 1.3956 1.3956 1.3959 1.3959 -0.0003 -0.02%
2024-08-20 002724 江信祺福C 1.3959 1.3959 1.3954 1.3954 0.0005 0.04%
2024-08-19 002724 江信祺福C 1.3954 1.3954 1.3950 1.3950 0.0004 0.03%
2024-08-16 002724 江信祺福C 1.3950 1.3950 1.3943 1.3943 0.0007 0.05%
2024-08-15 002724 江信祺福C 1.3943 1.3943 1.3945 1.3945 -0.0002 -0.01%
2024-08-14 002724 江信祺福C 1.3945 1.3945 1.3917 1.3917 0.0028 0.20%
2024-08-13 002724 江信祺福C 1.3917 1.3917 1.3911 1.3911 0.0006 0.04%
2024-08-12 002724 江信祺福C 1.3911 1.3911 1.3931 1.3931 -0.0020 -0.14%
2024-08-09 002724 江信祺福C 1.3931 1.3931 1.3937 1.3937 -0.0006 -0.04%
2024-08-08 002724 江信祺福C 1.3937 1.3937 1.3944 1.3944 -0.0007 -0.05%
2024-08-07 002724 江信祺福C 1.3944 1.3944 1.3945 1.3945 -0.0001 -0.01%
2024-08-06 002724 江信祺福C 1.3945 1.3945 1.3950 1.3950 -0.0005 -0.04%
2024-08-05 002724 江信祺福C 1.3950 1.3950 1.3952 1.3952 -0.0002 -0.01%
2024-08-02 002724 江信祺福C 1.3952 1.3952 1.3954 1.3954 -0.0002 -0.01%
2024-07-31 002724 江信祺福C 1.3955 1.3955 1.3957 1.3957 -0.0002 -0.01%
2024-07-30 002724 江信祺福C 1.3957 1.3957 1.3958 1.3958 -0.0001 -0.01%
2024-07-29 002724 江信祺福C 1.3958 1.3958 1.3963 1.3963 -0.0005 -0.04%
2024-07-26 002724 江信祺福C 1.3963 1.3963 1.3964 1.3964 -0.0001 -0.01%
2024-07-25 002724 江信祺福C 1.3964 1.3964 1.3966 1.3966 -0.0002 -0.01%
2024-07-24 002724 江信祺福C 1.3966 1.3966 1.3967 1.3967 -0.0001 -0.01%
2024-07-23 002724 江信祺福C 1.3967 1.3967 1.3922 1.3922 0.0045 0.32%
2024-07-22 002724 江信祺福C 1.3922 1.3922 1.3916 1.3916 0.0006 0.04%
2024-07-19 002724 江信祺福C 1.3916 1.3916 1.3915 1.3915 0.0001 0.01%
2024-07-18 002724 江信祺福C 1.3915 1.3915 1.3916 1.3916 -0.0001 -0.01%
2024-07-17 002724 江信祺福C 1.3916 1.3916 1.3914 1.3914 0.0002 0.01%
2024-07-16 002724 江信祺福C 1.3914 1.3914 1.3914 1.3914 0.0000 0.00%
2024-07-15 002724 江信祺福C 1.3914 1.3914 1.3916 1.3916 -0.0002 -0.01%
2024-07-12 002724 江信祺福C 1.3916 1.3916 1.3924 1.3924 -0.0008 -0.06%
2024-07-11 002724 江信祺福C 1.3924 1.3924 1.3924 1.3924 0.0000 0.00%
2024-07-10 002724 江信祺福C 1.3924 1.3924 1.3923 1.3923 0.0001 0.01%
2024-07-09 002724 江信祺福C 1.3923 1.3923 1.3904 1.3904 0.0019 0.14%
2024-07-08 002724 江信祺福C 1.3904 1.3904 1.3919 1.3919 -0.0015 -0.11%
2024-07-05 002724 江信祺福C 1.3919 1.3919 1.3927 1.3927 -0.0008 -0.06%
2024-07-04 002724 江信祺福C 1.3927 1.3927 1.3926 1.3926 0.0001 0.01%
2024-07-03 002724 江信祺福C 1.3926 1.3926 1.3938 1.3938 -0.0012 -0.09%
2024-07-02 002724 江信祺福C 1.3938 1.3938 1.3936 1.3936 0.0002 0.01%
2024-07-01 002724 江信祺福C 1.3936 1.3936 1.3938 1.3938 -0.0002 -0.01%
2024-06-28 002724 江信祺福C 1.3938 1.3938 1.3937 1.3937 0.0001 0.01%
2024-06-27 002724 江信祺福C 1.3937 1.3937 1.3935 1.3935 0.0002 0.01%
2024-06-26 002724 江信祺福C 1.3935 1.3935 1.3931 1.3931 0.0004 0.03%
2024-06-25 002724 江信祺福C 1.3931 1.3931 1.3928 1.3928 0.0003 0.02%
2024-06-24 002724 江信祺福C 1.3928 1.3928 1.3924 1.3924 0.0004 0.03%
2024-06-21 002724 江信祺福C 1.3924 1.3924 1.3925 1.3925 -0.0001 -0.01%
2024-06-20 002724 江信祺福C 1.3925 1.3925 1.3925 1.3925 0.0000 0.00%
2024-06-19 002724 江信祺福C 1.3925 1.3925 1.3919 1.3919 0.0006 0.04%
2024-06-18 002724 江信祺福C 1.3919 1.3919 1.3917 1.3917 0.0002 0.01%
2024-06-17 002724 江信祺福C 1.3917 1.3917 1.3918 1.3918 -0.0001 -0.01%
2024-06-14 002724 江信祺福C 1.3918 1.3918 1.3917 1.3917 0.0001 0.01%
2024-06-13 002724 江信祺福C 1.3917 1.3917 1.3918 1.3918 -0.0001 -0.01%
2024-06-12 002724 江信祺福C 1.3918 1.3918 1.3918 1.3918 0.0000 0.00%
2024-06-11 002724 江信祺福C 1.3918 1.3918 1.3916 1.3916 0.0002 0.01%
2024-06-07 002724 江信祺福C 1.3916 1.3916 1.3916 1.3916 0.0000 0.00%
2024-06-06 002724 江信祺福C 1.3916 1.3916 1.3914 1.3914 0.0002 0.01%
2024-06-05 002724 江信祺福C 1.3914 1.3914 1.3908 1.3908 0.0006 0.04%
2024-06-04 002724 江信祺福C 1.3908 1.3908 1.3907 1.3907 0.0001 0.01%
2024-06-03 002724 江信祺福C 1.3907 1.3907 1.3900 1.3900 0.0007 0.05%
2024-05-31 002724 江信祺福C 1.3900 1.3900 1.3903 1.3903 -0.0003 -0.02%
2024-05-30 002724 江信祺福C 1.3903 1.3903 1.3904 1.3904 -0.0001 -0.01%
2024-05-29 002724 江信祺福C 1.3904 1.3904 1.3903 1.3903 0.0001 0.01%
2024-05-28 002724 江信祺福C 1.3903 1.3903 1.3897 1.3897 0.0006 0.04%
2024-05-27 002724 江信祺福C 1.3897 1.3897 1.3894 1.3894 0.0003 0.02%
2024-05-24 002724 江信祺福C 1.3894 1.3894 1.3896 1.3896 -0.0002 -0.01%
2024-05-23 002724 江信祺福C 1.3896 1.3896 1.3893 1.3893 0.0003 0.02%
江信基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%