江信祺福C基金净值查询(002724)
今天最新净值
1.4721
-0.0025 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.4756
-0.0002 -0.0109%
2026-03-24 15:39:58
- 累计净值：1.4721
- 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：0.0362亿
- 最近资产：0.05亿
- 基金公司：江信基金
- 基金经理：高鹏飞
近一月,江信祺福C(002724)基金累计收益率-0.69%
| 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 |
| 2026-09-15 |
002724 |
江信祺福C |
1.4715 |
1.4715 |
1.4721 |
1.4721 |
-0.0006 |
-0.04% |
| 2026-09-14 |
002724 |
江信祺福C |
1.4721 |
1.4721 |
1.4746 |
1.4746 |
-0.0025 |
-0.17% |
| 2026-09-11 |
002724 |
江信祺福C |
1.4746 |
1.4746 |
1.4740 |
1.4740 |
0.0006 |
0.04% |
| 2026-09-10 |
002724 |
江信祺福C |
1.4740 |
1.4740 |
1.4765 |
1.4765 |
-0.0025 |
-0.17% |
| 2026-09-09 |
002724 |
江信祺福C |
1.4765 |
1.4765 |
1.4742 |
1.4742 |
0.0023 |
0.16% |
| 2026-09-08 |
002724 |
江信祺福C |
1.4742 |
1.4742 |
1.4762 |
1.4762 |
-0.0020 |
-0.14% |
| 2026-09-07 |
002724 |
江信祺福C |
1.4762 |
1.4762 |
1.4695 |
1.4695 |
0.0067 |
0.46% |
| 2026-09-04 |
002724 |
江信祺福C |
1.4695 |
1.4695 |
1.4746 |
1.4746 |
-0.0051 |
-0.35% |
| 2026-09-03 |
002724 |
江信祺福C |
1.4746 |
1.4746 |
1.4755 |
1.4755 |
-0.0009 |
-0.06% |
| 2026-09-02 |
002724 |
江信祺福C |
1.4755 |
1.4755 |
1.4767 |
1.4767 |
-0.0012 |
-0.08% |
|
|
| 2026-09-01 |
002724 |
江信祺福C |
1.4767 |
1.4767 |
1.4806 |
1.4806 |
-0.0039 |
-0.26% |
| 2026-08-31 |
002724 |
江信祺福C |
1.4806 |
1.4806 |
1.4791 |
1.4791 |
0.0015 |
0.10% |
| 2026-08-28 |
002724 |
江信祺福C |
1.4791 |
1.4791 |
1.4829 |
1.4829 |
-0.0038 |
-0.26% |
| 2026-08-27 |
002724 |
江信祺福C |
1.4829 |
1.4829 |
1.4740 |
1.4740 |
0.0089 |
0.60% |
| 2026-08-26 |
002724 |
江信祺福C |
1.4740 |
1.4740 |
1.4736 |
1.4736 |
0.0004 |
0.03% |
| 2026-08-25 |
002724 |
江信祺福C |
1.4736 |
1.4736 |
1.4718 |
1.4718 |
0.0018 |
0.12% |
| 2026-08-24 |
002724 |
江信祺福C |
1.4718 |
1.4718 |
1.4758 |
1.4758 |
-0.0040 |
-0.27% |
| 2026-08-21 |
002724 |
江信祺福C |
1.4758 |
1.4758 |
1.4736 |
1.4736 |
0.0022 |
0.15% |
| 2026-08-20 |
002724 |
江信祺福C |
1.4736 |
1.4736 |
1.4721 |
1.4721 |
0.0015 |
0.10% |
| 2026-08-19 |
002724 |
江信祺福C |
1.4721 |
1.4721 |
1.4889 |
1.4889 |
-0.0168 |
-1.13% |
| 2026-08-18 |
002724 |
江信祺福C |
1.4889 |
1.4889 |
1.4885 |
1.4885 |
0.0004 |
0.03% |
| 2026-08-17 |
002724 |
江信祺福C |
1.4885 |
1.4885 |
1.4823 |
1.4823 |
0.0062 |
0.42% |
