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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C基金凈值查詢(002724)

今天最新凈值 1.4183 -0.0003 -0.0200% 2025-05-22
盤中實時估值(僅供參考) 1.4178 -0.0005 -0.0341%
  • 累計凈值：1.4183
  • 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：0.0362億
  • 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
今年以來江信祺福C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C(002724)基金累計收益率-1.00%
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 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%
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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%