导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 江信祺福A | 1.5479 | 0.34% |
| 2026-09-15 | 江信祺福A | 1.5427 | -0.04% |
| 2026-09-14 | 江信祺福A | 1.5433 | -0.16% |
| 2026-09-11 | 江信祺福A | 1.5458 | 0.04% |
| 2026-09-10 | 江信祺福A | 1.5452 | -0.17% |
| 基金名称 | 净值 | 增长率 |
| 江信同福A | 1.4656 | 3.24% |
| 江信同福C | 1.3877 | 3.24% |
| 江信瑞福A | 1.7047 | 0.49% |
| 江信瑞福C | 1.5846 | 0.49% |
| 江信祺福A | 1.5479 | 0.34% |
| 江信祺福C | 1.4765 | 0.34% |
| 江信添福A | 1.1977 | 0.21% |
| 江信添福C | 1.2120 | 0.21% |
| 江信汇福 | 1.2112 | -0.01% |
| 江信一年定开 | 1.2745 | -0.13% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |