导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-13 | 江信祺福C | 1.3892 | 0.00% |
2024-05-10 | 江信祺福C | 1.3892 | 0.00% |
2024-05-09 | 江信祺福C | 1.3892 | -0.01% |
2024-05-08 | 江信祺福C | 1.3893 | 0.01% |
2024-05-07 | 江信祺福C | 1.3892 | 0.02% |
基金名称 | 净值 | 增长率 |
江信洪福 | 1.0777 | 0.05% |
江信添福A | 1.3284 | 0.04% |
江信添福C | 1.3708 | 0.04% |
江信祺福A | 1.4392 | 0.00% |
江信祺福C | 1.3892 | 0.00% |
江信瑞福A | 1.0231 | -0.05% |
江信瑞福C | 0.9624 | -0.07% |
江信同福A | 1.3375 | -0.97% |
江信同福C | 1.2814 | -0.97% |
江信聚福 | 1.2783 | 0.23% |
基金名称 | 净值 | 增长率 |
永赢稳健增强债券A | 0.9715 | 1.30% |
永赢稳健增强债券C | 0.9623 | 1.29% |
兴业收益C | 1.3210 | 0.46% |
格林泓利增强债券A | 0.9154 | 0.45% |
格林泓利增强债券C | 0.8985 | 0.45% |
兴业收益A | 1.3630 | 0.44% |
兴业机遇债券A | 1.3996 | 0.43% |
兴业机遇债券C | 1.4175 | 0.43% |
博时恒耀债券C | 0.9655 | 0.42% |
博时恒耀债券A | 0.9705 | 0.40% |