导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 江信添福A | 1.1948 | 0.00% |
| 2025-12-12 | 江信添福A | 1.1948 | -0.02% |
| 2025-12-11 | 江信添福A | 1.1950 | 0.02% |
| 2025-12-10 | 江信添福A | 1.1948 | 0.02% |
| 2025-12-09 | 江信添福A | 1.1946 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 江信同福A | 1.8292 | 0.25% |
| 江信同福C | 1.7386 | 0.24% |
| 江信洪福 | 1.0316 | 0.03% |
| 江信添福A | 1.1948 | 0.00% |
| 江信添福C | 1.2120 | -0.01% |
| 江信祺福A | 1.5264 | -0.07% |
| 江信祺福C | 1.4615 | -0.08% |
| 江信聚福 | 1.2962 | -0.14% |
| 江信瑞福A | 1.4394 | -0.61% |
| 江信瑞福C | 1.3431 | -0.62% |
| 基金名称 | 净值 | 增长率 |
| 汇添富稳宏6个月持有债券A | 1.0408 | 0.04% |
| 汇添富鑫永定开债A | 1.0399 | 0.03% |
| 汇添富稳宏6个月持有债券C | 1.0360 | 0.03% |
| 汇添富鑫成定开债A | 1.0952 | 0.02% |
| 汇添富鑫裕一年定开债发起式A | 1.0016 | 0.02% |
| 汇添富长添利定期开放债券A | 1.0472 | 0.01% |
| 富国泰利定开债 | 1.3960 | 0.00% |
| 汇添富长添利定期开放债券C | 1.0342 | 0.00% |
| 泰康稳健增利债券A | 1.4536 | -0.03% |
| 泰康稳健增利债券C | 1.5750 | -0.04% |
