江信祺福A基金净值查询(002723)

今天最新净值 1.5507 0.0028 0.18% 2026-09-18

盘中实时估值(仅供参考) 1.5431 -0.0002 -0.0109% 2026-03-24 15:39:58

累计净值：1.5507
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：0.0348亿
最近资产：0.05亿
基金公司：江信基金
基金经理：高鹏飞

今年以来江信祺福A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,江信祺福A(002723)基金累计收益率0.99%

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
2026-09-18	002723	江信祺福A	1.5547	1.5547	1.5507	1.5507	0.0040	0.26%
2026-09-17	002723	江信祺福A	1.5507	1.5507	1.5479	1.5479	0.0028	0.18%
2026-09-16	002723	江信祺福A	1.5479	1.5479	1.5427	1.5427	0.0052	0.34%
2026-09-15	002723	江信祺福A	1.5427	1.5427	1.5433	1.5433	-0.0006	-0.04%
2026-09-14	002723	江信祺福A	1.5433	1.5433	1.5458	1.5458	-0.0025	-0.16%
2026-09-11	002723	江信祺福A	1.5458	1.5458	1.5452	1.5452	0.0006	0.04%
2026-09-10	002723	江信祺福A	1.5452	1.5452	1.5478	1.5478	-0.0026	-0.17%
2026-09-09	002723	江信祺福A	1.5478	1.5478	1.5454	1.5454	0.0024	0.16%
2026-09-08	002723	江信祺福A	1.5454	1.5454	1.5475	1.5475	-0.0021	-0.14%
2026-09-07	002723	江信祺福A	1.5475	1.5475	1.5403	1.5403	0.0072	0.47%

2026-09-04	002723	江信祺福A	1.5403	1.5403	1.5456	1.5456	-0.0053	-0.34%
2026-09-03	002723	江信祺福A	1.5456	1.5456	1.5466	1.5466	-0.0010	-0.06%
2026-09-02	002723	江信祺福A	1.5466	1.5466	1.5478	1.5478	-0.0012	-0.08%
2026-09-01	002723	江信祺福A	1.5478	1.5478	1.5519	1.5519	-0.0041	-0.26%
2026-08-31	002723	江信祺福A	1.5519	1.5519	1.5503	1.5503	0.0016	0.10%
2026-08-28	002723	江信祺福A	1.5503	1.5503	1.5542	1.5542	-0.0039	-0.25%
2026-08-27	002723	江信祺福A	1.5542	1.5542	1.5449	1.5449	0.0093	0.60%
2026-08-26	002723	江信祺福A	1.5449	1.5449	1.5444	1.5444	0.0005	0.03%
2026-08-25	002723	江信祺福A	1.5444	1.5444	1.5425	1.5425	0.0019	0.12%
2026-08-24	002723	江信祺福A	1.5425	1.5425	1.5467	1.5467	-0.0042	-0.27%
2026-08-21	002723	江信祺福A	1.5467	1.5467	1.5443	1.5443	0.0024	0.16%
2026-08-20	002723	江信祺福A	1.5443	1.5443	1.5427	1.5427	0.0016	0.10%
2026-08-19	002723	江信祺福A	1.5427	1.5427	1.5603	1.5603	-0.0176	-1.13%
2026-08-18	002723	江信祺福A	1.5603	1.5603	1.5599	1.5599	0.0004	0.03%
2026-08-17	002723	江信祺福A	1.5599	1.5599	1.5533	1.5533	0.0066	0.42%

2026-08-14	002723	江信祺福A	1.5533	1.5533	1.5473	1.5473	0.0060	0.39%
2026-08-13	002723	江信祺福A	1.5473	1.5473	1.5499	1.5499	-0.0026	-0.17%
2026-08-12	002723	江信祺福A	1.5499	1.5499	1.5445	1.5445	0.0054	0.35%
2026-08-11	002723	江信祺福A	1.5445	1.5445	1.5481	1.5481	-0.0036	-0.23%
2026-08-10	002723	江信祺福A	1.5481	1.5481	1.5478	1.5478	0.0003	0.02%
2026-08-07	002723	江信祺福A	1.5478	1.5478	1.5386	1.5386	0.0092	0.60%
2026-08-06	002723	江信祺福A	1.5386	1.5386	1.5338	1.5338	0.0048	0.31%
2026-08-05	002723	江信祺福A	1.5338	1.5338	1.5191	1.5191	0.0147	0.97%
2026-08-04	002723	江信祺福A	1.5191	1.5191	1.5040	1.5040	0.0151	1.00%
2026-08-03	002723	江信祺福A	1.5040	1.5040	1.5108	1.5108	-0.0068	-0.45%
2026-07-31	002723	江信祺福A	1.5108	1.5108	1.5036	1.5036	0.0072	0.48%
2026-07-30	002723	江信祺福A	1.5036	1.5036	1.5170	1.5170	-0.0134	-0.88%
2026-07-29	002723	江信祺福A	1.5170	1.5170	1.5181	1.5181	-0.0011	-0.07%
2026-07-28	002723	江信祺福A	1.5181	1.5181	1.5347	1.5347	-0.0166	-1.08%
2026-07-27	002723	江信祺福A	1.5347	1.5347	1.5257	1.5257	0.0090	0.59%
2026-07-24	002723	江信祺福A	1.5257	1.5257	1.5341	1.5341	-0.0084	-0.55%
2026-07-23	002723	江信祺福A	1.5341	1.5341	1.5365	1.5365	-0.0024	-0.16%
2026-07-22	002723	江信祺福A	1.5365	1.5365	1.5399	1.5399	-0.0034	-0.22%
2026-07-21	002723	江信祺福A	1.5399	1.5399	1.5258	1.5258	0.0141	0.92%
2026-07-20	002723	江信祺福A	1.5258	1.5258	1.5328	1.5328	-0.0070	-0.46%
2026-07-17	002723	江信祺福A	1.5328	1.5328	1.5506	1.5506	-0.0178	-1.15%
2026-07-16	002723	江信祺福A	1.5506	1.5506	1.5614	1.5614	-0.0108	-0.69%
2026-07-15	002723	江信祺福A	1.5614	1.5614	1.5701	1.5701	-0.0087	-0.55%
2026-07-14	002723	江信祺福A	1.5701	1.5701	1.5653	1.5653	0.0048	0.31%
2026-07-13	002723	江信祺福A	1.5653	1.5653	1.5805	1.5805	-0.0152	-0.96%
2026-07-10	002723	江信祺福A	1.5805	1.5805	1.5871	1.5871	-0.0066	-0.42%
2026-07-09	002723	江信祺福A	1.5871	1.5871	1.5779	1.5779	0.0092	0.58%
2026-07-08	002723	江信祺福A	1.5779	1.5779	1.5852	1.5852	-0.0073	-0.46%
2026-07-07	002723	江信祺福A	1.5852	1.5852	1.5926	1.5926	-0.0074	-0.46%
2026-07-06	002723	江信祺福A	1.5926	1.5926	1.5990	1.5990	-0.0064	-0.40%
2026-07-03	002723	江信祺福A	1.5990	1.5990	1.5958	1.5958	0.0032	0.20%
2026-07-02	002723	江信祺福A	1.5958	1.5958	1.6084	1.6084	-0.0126	-0.78%
2026-07-01	002723	江信祺福A	1.6084	1.6084	1.6101	1.6101	-0.0017	-0.11%
2026-06-30	002723	江信祺福A	1.6101	1.6101	1.5995	1.5995	0.0106	0.66%
2026-06-29	002723	江信祺福A	1.5995	1.5995	1.6010	1.6010	-0.0015	-0.09%
2026-06-26	002723	江信祺福A	1.6010	1.6010	1.6071	1.6071	-0.0061	-0.38%
2026-06-25	002723	江信祺福A	1.6071	1.6071	1.6083	1.6083	-0.0012	-0.07%
2026-06-24	002723	江信祺福A	1.6083	1.6083	1.5975	1.5975	0.0108	0.68%
2026-06-23	002723	江信祺福A	1.5975	1.5975	1.6019	1.6019	-0.0044	-0.27%
2026-06-22	002723	江信祺福A	1.6019	1.6019	1.5939	1.5939	0.0080	0.50%
2026-06-18	002723	江信祺福A	1.5939	1.5939	1.5907	1.5907	0.0032	0.20%
2026-06-17	002723	江信祺福A	1.5907	1.5907	1.5877	1.5877	0.0030	0.19%
2026-06-16	002723	江信祺福A	1.5877	1.5877	1.5872	1.5872	0.0005	0.03%
2026-06-15	002723	江信祺福A	1.5872	1.5872	1.5831	1.5831	0.0041	0.26%
2026-06-12	002723	江信祺福A	1.5831	1.5831	1.5821	1.5821	0.0010	0.06%
2026-06-11	002723	江信祺福A	1.5821	1.5821	1.5837	1.5837	-0.0016	-0.10%
2026-06-10	002723	江信祺福A	1.5837	1.5837	1.5857	1.5857	-0.0020	-0.13%
2026-06-09	002723	江信祺福A	1.5857	1.5857	1.5834	1.5834	0.0023	0.15%
2026-06-08	002723	江信祺福A	1.5834	1.5834	1.5876	1.5876	-0.0042	-0.26%
2026-06-05	002723	江信祺福A	1.5876	1.5876	1.5899	1.5899	-0.0023	-0.14%
2026-06-04	002723	江信祺福A	1.5899	1.5899	1.5877	1.5877	0.0022	0.14%
2026-06-03	002723	江信祺福A	1.5877	1.5877	1.5875	1.5875	0.0002	0.01%
2026-06-02	002723	江信祺福A	1.5875	1.5875	1.5880	1.5880	-0.0005	-0.03%
2026-06-01	002723	江信祺福A	1.5880	1.5880	1.5902	1.5902	-0.0022	-0.14%
2026-05-29	002723	江信祺福A	1.5902	1.5902	1.5952	1.5952	-0.0050	-0.31%
2026-05-28	002723	江信祺福A	1.5952	1.5952	1.5953	1.5953	-0.0001	-0.01%
2026-05-27	002723	江信祺福A	1.5953	1.5953	1.5971	1.5971	-0.0018	-0.11%
2026-05-26	002723	江信祺福A	1.5971	1.5971	1.5993	1.5993	-0.0022	-0.14%
2026-05-25	002723	江信祺福A	1.5993	1.5993	1.5989	1.5989	0.0004	0.03%
2026-05-22	002723	江信祺福A	1.5989	1.5989	1.5959	1.5959	0.0030	0.19%
2026-05-21	002723	江信祺福A	1.5959	1.5959	1.5993	1.5993	-0.0034	-0.21%
2026-05-20	002723	江信祺福A	1.5993	1.5993	1.5992	1.5992	0.0001	0.01%
2026-05-19	002723	江信祺福A	1.5992	1.5992	1.5997	1.5997	-0.0005	-0.03%
2026-05-18	002723	江信祺福A	1.5997	1.5997	1.5983	1.5983	0.0014	0.09%
2026-05-15	002723	江信祺福A	1.5983	1.5983	1.6024	1.6024	-0.0041	-0.26%
2026-05-14	002723	江信祺福A	1.6024	1.6024	1.6087	1.6087	-0.0063	-0.39%
2026-05-13	002723	江信祺福A	1.6087	1.6087	1.5986	1.5986	0.0101	0.63%
2026-05-12	002723	江信祺福A	1.5986	1.5986	1.6043	1.6043	-0.0057	-0.36%
2026-05-11	002723	江信祺福A	1.6043	1.6043	1.5998	1.5998	0.0045	0.28%
2026-05-08	002723	江信祺福A	1.5998	1.5998	1.5957	1.5957	0.0041	0.26%
2026-04-30	002723	江信祺福A	1.5812	1.5812	1.5820	1.5820	-0.0008	-0.05%
2026-04-29	002723	江信祺福A	1.5820	1.5820	1.5777	1.5777	0.0043	0.27%
2026-04-28	002723	江信祺福A	1.5777	1.5777	1.5800	1.5800	-0.0023	-0.15%
2026-04-27	002723	江信祺福A	1.5800	1.5800	1.5814	1.5814	-0.0014	-0.09%
2026-04-24	002723	江信祺福A	1.5814	1.5814	1.5819	1.5819	-0.0005	-0.03%
2026-04-23	002723	江信祺福A	1.5819	1.5819	1.5862	1.5862	-0.0043	-0.27%
2026-04-22	002723	江信祺福A	1.5862	1.5862	1.5726	1.5726	0.0136	0.86%
2026-04-21	002723	江信祺福A	1.5726	1.5726	1.5719	1.5719	0.0007	0.04%
2026-04-20	002723	江信祺福A	1.5719	1.5719	1.5711	1.5711	0.0008	0.05%
2026-04-17	002723	江信祺福A	1.5711	1.5711	1.5712	1.5712	-0.0001	-0.01%
2026-04-16	002723	江信祺福A	1.5712	1.5712	1.5588	1.5588	0.0124	0.80%
2026-04-15	002723	江信祺福A	1.5588	1.5588	1.5536	1.5536	0.0052	0.33%
2026-04-14	002723	江信祺福A	1.5536	1.5536	1.5405	1.5405	0.0131	0.85%
2026-04-13	002723	江信祺福A	1.5405	1.5405	1.5389	1.5389	0.0016	0.10%
2026-04-10	002723	江信祺福A	1.5389	1.5389	1.5440	1.5440	-0.0051	-0.33%
2026-04-09	002723	江信祺福A	1.5440	1.5440	1.5434	1.5434	0.0006	0.04%
2026-04-08	002723	江信祺福A	1.5434	1.5434	1.5306	1.5306	0.0128	0.84%
2026-04-07	002723	江信祺福A	1.5306	1.5306	1.5303	1.5303	0.0003	0.02%
2026-04-03	002723	江信祺福A	1.5303	1.5303	1.5318	1.5318	-0.0015	-0.10%
2026-04-02	002723	江信祺福A	1.5318	1.5318	1.5376	1.5376	-0.0058	-0.38%
2026-04-01	002723	江信祺福A	1.5376	1.5376	1.5335	1.5335	0.0041	0.27%
2026-03-31	002723	江信祺福A	1.5335	1.5335	1.5370	1.5370	-0.0035	-0.23%
2026-03-30	002723	江信祺福A	1.5370	1.5370	1.5352	1.5352	0.0018	0.12%
2026-03-27	002723	江信祺福A	1.5352	1.5352	1.5347	1.5347	0.0005	0.03%
2026-03-26	002723	江信祺福A	1.5347	1.5347	1.5383	1.5383	-0.0036	-0.23%
2026-03-25	002723	江信祺福A	1.5383	1.5383	1.5326	1.5326	0.0057	0.37%
2026-03-24	002723	江信祺福A	1.5326	1.5326	1.5306	1.5306	0.0020	0.13%
2026-03-23	002723	江信祺福A	1.5306	1.5306	1.5360	1.5360	-0.0054	-0.35%
2026-03-20	002723	江信祺福A	1.5360	1.5360	1.5479	1.5479	-0.0119	-0.77%
2026-03-19	002723	江信祺福A	1.5479	1.5479	1.5507	1.5507	-0.0028	-0.18%
2026-03-18	002723	江信祺福A	1.5507	1.5507	1.5433	1.5433	0.0074	0.48%
2026-03-17	002723	江信祺福A	1.5433	1.5433	1.5484	1.5484	-0.0051	-0.33%
2026-03-16	002723	江信祺福A	1.5484	1.5484	1.5488	1.5488	-0.0004	-0.03%
2026-03-13	002723	江信祺福A	1.5488	1.5488	1.5518	1.5518	-0.0030	-0.19%
2026-03-12	002723	江信祺福A	1.5518	1.5518	1.5529	1.5529	-0.0011	-0.07%
2026-03-11	002723	江信祺福A	1.5529	1.5529	1.5549	1.5549	-0.0020	-0.13%
2026-03-10	002723	江信祺福A	1.5549	1.5549	1.5541	1.5541	0.0008	0.05%
2026-03-09	002723	江信祺福A	1.5541	1.5541	1.5537	1.5537	0.0004	0.03%
2026-03-06	002723	江信祺福A	1.5537	1.5537	1.5533	1.5533	0.0004	0.03%
2026-03-05	002723	江信祺福A	1.5533	1.5533	1.5518	1.5518	0.0015	0.10%
2026-03-04	002723	江信祺福A	1.5518	1.5518	1.5523	1.5523	-0.0005	-0.03%
2026-03-03	002723	江信祺福A	1.5523	1.5523	1.5591	1.5591	-0.0068	-0.44%
2026-03-02	002723	江信祺福A	1.5591	1.5591	1.5612	1.5612	-0.0021	-0.13%
2026-02-27	002723	江信祺福A	1.5612	1.5612	1.5541	1.5541	0.0071	0.46%
2026-02-26	002723	江信祺福A	1.5541	1.5541	1.5515	1.5515	0.0026	0.17%
2026-02-25	002723	江信祺福A	1.5515	1.5515	1.5511	1.5511	0.0004	0.03%
2026-02-24	002723	江信祺福A	1.5511	1.5511	1.5516	1.5516	-0.0005	-0.03%
2026-02-13	002723	江信祺福A	1.5516	1.5516	1.5524	1.5524	-0.0008	-0.05%
2026-02-12	002723	江信祺福A	1.5524	1.5524	1.5446	1.5446	0.0078	0.50%
2026-02-11	002723	江信祺福A	1.5446	1.5446	1.5453	1.5453	-0.0007	-0.05%
2026-02-10	002723	江信祺福A	1.5453	1.5453	1.5445	1.5445	0.0008	0.05%
2026-02-09	002723	江信祺福A	1.5445	1.5445	1.5417	1.5417	0.0028	0.18%
2026-02-06	002723	江信祺福A	1.5417	1.5417	1.5433	1.5433	-0.0016	-0.10%
2026-02-05	002723	江信祺福A	1.5433	1.5433	1.5431	1.5431	0.0002	0.01%
2026-02-04	002723	江信祺福A	1.5431	1.5431	1.5444	1.5444	-0.0013	-0.08%
2026-02-03	002723	江信祺福A	1.5444	1.5444	1.5435	1.5435	0.0009	0.06%
2026-02-02	002723	江信祺福A	1.5435	1.5435	1.5478	1.5478	-0.0043	-0.28%
2026-01-30	002723	江信祺福A	1.5478	1.5478	1.5462	1.5462	0.0016	0.10%
2026-01-29	002723	江信祺福A	1.5462	1.5462	1.5473	1.5473	-0.0011	-0.07%
2026-01-28	002723	江信祺福A	1.5473	1.5473	1.5493	1.5493	-0.0020	-0.13%
2026-01-27	002723	江信祺福A	1.5493	1.5493	1.5458	1.5458	0.0035	0.23%
2026-01-26	002723	江信祺福A	1.5458	1.5458	1.5458	1.5458	0.0000	0.00%
2026-01-23	002723	江信祺福A	1.5458	1.5458	1.5419	1.5419	0.0039	0.25%
2026-01-22	002723	江信祺福A	1.5419	1.5419	1.5414	1.5414	0.0005	0.03%
2026-01-21	002723	江信祺福A	1.5414	1.5414	1.5398	1.5398	0.0016	0.10%
2026-01-20	002723	江信祺福A	1.5398	1.5398	1.5403	1.5403	-0.0005	-0.03%
2026-01-19	002723	江信祺福A	1.5403	1.5403	1.5419	1.5419	-0.0016	-0.10%
2026-01-16	002723	江信祺福A	1.5419	1.5419	1.5419	1.5419	0.0000	0.00%
2026-01-15	002723	江信祺福A	1.5419	1.5419	1.5418	1.5418	0.0001	0.01%
2026-01-14	002723	江信祺福A	1.5418	1.5418	1.5397	1.5397	0.0021	0.14%
2026-01-13	002723	江信祺福A	1.5397	1.5397	1.5399	1.5399	-0.0002	-0.01%
2026-01-12	002723	江信祺福A	1.5399	1.5399	1.5356	1.5356	0.0043	0.28%
2026-01-09	002723	江信祺福A	1.5356	1.5356	1.5354	1.5354	0.0002	0.01%
2026-01-08	002723	江信祺福A	1.5354	1.5354	1.5339	1.5339	0.0015	0.10%
2026-01-07	002723	江信祺福A	1.5339	1.5339	1.5357	1.5357	-0.0018	-0.12%
2026-01-06	002723	江信祺福A	1.5357	1.5357	1.5347	1.5347	0.0010	0.07%
2026-01-05	002723	江信祺福A	1.5347	1.5347	1.5355	1.5355	-0.0008	-0.05%

标签云

江信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
江信同福A	1.4895	2.36%
江信同福C	1.4103	2.35%
江信聚福	1.3593	0.81%
江信瑞福A	1.7120	0.68%
江信瑞福C	1.5913	0.67%
江信一年定开	1.2801	0.44%
江信祺福A	1.5547	0.26%
江信祺福C	1.4829	0.25%
江信添福A	1.1998	0.18%
江信添福C	1.2142	0.18%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%