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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

湘財(cái)鑫享債券A基金凈值查詢(xún)(017809)

今天最新凈值 0.9970 -0.0026 -0.2600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9928 -0.0042 -0.4252%
  • 累計(jì)凈值：0.9970
  • 成立日期：2023-03-20
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.4821億
  • 最近資產(chǎn)：0.47億
  • 基金公司：湘財(cái)基金
  • 基金經(jīng)理：程濤 徐亦達(dá) 劉勇驛
近一季湘財(cái)鑫享債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,湘財(cái)鑫享債券A(017809)基金累計(jì)收益率-0.97%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017809 湘財(cái)鑫享債券A 0.9909 0.9909 0.9970 0.9970 -0.0061 -0.61%
2025-05-22 017809 湘財(cái)鑫享債券A 0.9970 0.9970 0.9996 0.9996 -0.0026 -0.26%
2025-05-21 017809 湘財(cái)鑫享債券A 0.9996 0.9996 1.0025 1.0025 -0.0029 -0.29%
2025-05-20 017809 湘財(cái)鑫享債券A 1.0025 1.0025 1.0000 1.0000 0.0025 0.25%
2025-05-19 017809 湘財(cái)鑫享債券A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-05-16 017809 湘財(cái)鑫享債券A 1.0000 1.0000 0.9997 0.9997 0.0003 0.03%
2025-05-15 017809 湘財(cái)鑫享債券A 0.9997 0.9997 1.0092 1.0092 -0.0095 -0.94%
2025-05-14 017809 湘財(cái)鑫享債券A 1.0092 1.0092 1.0099 1.0099 -0.0007 -0.07%
2025-05-13 017809 湘財(cái)鑫享債券A 1.0099 1.0099 1.0090 1.0090 0.0009 0.09%
2025-05-12 017809 湘財(cái)鑫享債券A 1.0090 1.0090 1.0098 1.0098 -0.0008 -0.08%
2025-05-09 017809 湘財(cái)鑫享債券A 1.0098 1.0098 1.0144 1.0144 -0.0046 -0.45%
2025-05-08 017809 湘財(cái)鑫享債券A 1.0144 1.0144 1.0124 1.0124 0.0020 0.20%
2025-05-07 017809 湘財(cái)鑫享債券A 1.0124 1.0124 1.0122 1.0122 0.0002 0.02%
2025-05-06 017809 湘財(cái)鑫享債券A 1.0122 1.0122 1.0009 1.0009 0.0113 1.13%
2025-04-30 017809 湘財(cái)鑫享債券A 1.0009 1.0009 0.9994 0.9994 0.0015 0.15%
2025-04-29 017809 湘財(cái)鑫享債券A 0.9994 0.9994 0.9964 0.9964 0.0030 0.30%
2025-04-28 017809 湘財(cái)鑫享債券A 0.9964 0.9964 0.9950 0.9950 0.0014 0.14%
2025-04-25 017809 湘財(cái)鑫享債券A 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2025-04-24 017809 湘財(cái)鑫享債券A 0.9950 0.9950 0.9984 0.9984 -0.0034 -0.34%
2025-04-23 017809 湘財(cái)鑫享債券A 0.9984 0.9984 0.9954 0.9954 0.0030 0.30%
2025-04-22 017809 湘財(cái)鑫享債券A 0.9954 0.9954 0.9966 0.9966 -0.0012 -0.12%
2025-04-21 017809 湘財(cái)鑫享債券A 0.9966 0.9966 0.9944 0.9944 0.0022 0.22%
2025-04-18 017809 湘財(cái)鑫享債券A 0.9944 0.9944 0.9929 0.9929 0.0015 0.15%
2025-04-17 017809 湘財(cái)鑫享債券A 0.9929 0.9929 0.9939 0.9939 -0.0010 -0.10%
2025-04-16 017809 湘財(cái)鑫享債券A 0.9939 0.9939 0.9945 0.9945 -0.0006 -0.06%
2025-04-15 017809 湘財(cái)鑫享債券A 0.9945 0.9945 0.9955 0.9955 -0.0010 -0.10%
2025-04-14 017809 湘財(cái)鑫享債券A 0.9955 0.9955 0.9915 0.9915 0.0040 0.40%
2025-04-11 017809 湘財(cái)鑫享債券A 0.9915 0.9915 0.9892 0.9892 0.0023 0.23%
2025-04-10 017809 湘財(cái)鑫享債券A 0.9892 0.9892 0.9842 0.9842 0.0050 0.51%
2025-04-09 017809 湘財(cái)鑫享債券A 0.9842 0.9842 0.9800 0.9800 0.0042 0.43%
2025-04-08 017809 湘財(cái)鑫享債券A 0.9800 0.9800 0.9818 0.9818 -0.0018 -0.18%
2025-04-07 017809 湘財(cái)鑫享債券A 0.9818 0.9818 1.0046 1.0046 -0.0228 -2.27%
2025-04-03 017809 湘財(cái)鑫享債券A 1.0046 1.0046 1.0042 1.0042 0.0004 0.04%
2025-04-02 017809 湘財(cái)鑫享債券A 1.0042 1.0042 1.0010 1.0010 0.0032 0.32%
2025-04-01 017809 湘財(cái)鑫享債券A 1.0010 1.0010 0.9999 0.9999 0.0011 0.11%
2025-03-31 017809 湘財(cái)鑫享債券A 0.9999 0.9999 0.9985 0.9985 0.0014 0.14%
2025-03-28 017809 湘財(cái)鑫享債券A 0.9985 0.9985 1.0026 1.0026 -0.0041 -0.41%
2025-03-27 017809 湘財(cái)鑫享債券A 1.0026 1.0026 1.0053 1.0053 -0.0027 -0.27%
2025-03-26 017809 湘財(cái)鑫享債券A 1.0053 1.0053 1.0056 1.0056 -0.0003 -0.03%
2025-03-25 017809 湘財(cái)鑫享債券A 1.0056 1.0056 1.0068 1.0068 -0.0012 -0.12%
2025-03-24 017809 湘財(cái)鑫享債券A 1.0068 1.0068 1.0087 1.0087 -0.0019 -0.19%
2025-03-21 017809 湘財(cái)鑫享債券A 1.0087 1.0087 1.0091 1.0091 -0.0004 -0.04%
2025-03-20 017809 湘財(cái)鑫享債券A 1.0091 1.0091 1.0070 1.0070 0.0021 0.21%
2025-03-19 017809 湘財(cái)鑫享債券A 1.0070 1.0070 1.0096 1.0096 -0.0026 -0.26%
2025-03-18 017809 湘財(cái)鑫享債券A 1.0096 1.0096 1.0089 1.0089 0.0007 0.07%
2025-03-17 017809 湘財(cái)鑫享債券A 1.0089 1.0089 1.0116 1.0116 -0.0027 -0.27%
2025-03-14 017809 湘財(cái)鑫享債券A 1.0116 1.0116 1.0099 1.0099 0.0017 0.17%
2025-03-13 017809 湘財(cái)鑫享債券A 1.0099 1.0099 1.0108 1.0108 -0.0009 -0.09%
2025-03-12 017809 湘財(cái)鑫享債券A 1.0108 1.0108 1.0104 1.0104 0.0004 0.04%
2025-03-11 017809 湘財(cái)鑫享債券A 1.0104 1.0104 1.0110 1.0110 -0.0006 -0.06%
2025-03-10 017809 湘財(cái)鑫享債券A 1.0110 1.0110 1.0097 1.0097 0.0013 0.13%
2025-03-07 017809 湘財(cái)鑫享債券A 1.0097 1.0097 1.0131 1.0131 -0.0034 -0.34%
2025-03-06 017809 湘財(cái)鑫享債券A 1.0131 1.0131 1.0118 1.0118 0.0013 0.13%
2025-03-05 017809 湘財(cái)鑫享債券A 1.0118 1.0118 1.0084 1.0084 0.0034 0.34%
2025-03-04 017809 湘財(cái)鑫享債券A 1.0084 1.0084 1.0112 1.0112 -0.0028 -0.28%
2025-03-03 017809 湘財(cái)鑫享債券A 1.0112 1.0112 1.0077 1.0077 0.0035 0.35%
2025-02-28 017809 湘財(cái)鑫享債券A 1.0077 1.0077 1.0145 1.0145 -0.0068 -0.67%
2025-02-27 017809 湘財(cái)鑫享債券A 1.0145 1.0145 1.0142 1.0142 0.0003 0.03%
2025-02-26 017809 湘財(cái)鑫享債券A 1.0142 1.0142 1.0117 1.0117 0.0025 0.25%
2025-02-25 017809 湘財(cái)鑫享債券A 1.0117 1.0117 1.0126 1.0126 -0.0009 -0.09%
2025-02-24 017809 湘財(cái)鑫享債券A 1.0126 1.0126 1.0159 1.0159 -0.0033 -0.32%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%