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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
近一年湘財(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): -
近一年,湘財(cái)鑫享債券A(017809)基金累計(jì)收益率8.15%
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%
2025-02-21 017809 湘財(cái)鑫享債券A 1.0159 1.0159 1.0110 1.0110 0.0049 0.48%
2025-02-20 017809 湘財(cái)鑫享債券A 1.0110 1.0110 1.0142 1.0142 -0.0032 -0.32%
2025-02-19 017809 湘財(cái)鑫享債券A 1.0142 1.0142 1.0112 1.0112 0.0030 0.30%
2025-02-18 017809 湘財(cái)鑫享債券A 1.0112 1.0112 1.0125 1.0125 -0.0013 -0.13%
2025-02-17 017809 湘財(cái)鑫享債券A 1.0125 1.0125 1.0150 1.0150 -0.0025 -0.25%
2025-02-14 017809 湘財(cái)鑫享債券A 1.0150 1.0150 1.0138 1.0138 0.0012 0.12%
2025-02-13 017809 湘財(cái)鑫享債券A 1.0138 1.0138 1.0189 1.0189 -0.0051 -0.50%
2025-02-12 017809 湘財(cái)鑫享債券A 1.0189 1.0189 1.0178 1.0178 0.0011 0.11%
2025-02-11 017809 湘財(cái)鑫享債券A 1.0178 1.0178 1.0215 1.0215 -0.0037 -0.36%
2025-02-10 017809 湘財(cái)鑫享債券A 1.0215 1.0215 1.0235 1.0235 -0.0020 -0.20%
2025-02-07 017809 湘財(cái)鑫享債券A 1.0235 1.0235 1.0176 1.0176 0.0059 0.58%
2025-02-06 017809 湘財(cái)鑫享債券A 1.0176 1.0176 1.0131 1.0131 0.0045 0.44%
2025-02-05 017809 湘財(cái)鑫享債券A 1.0131 1.0131 1.0116 1.0116 0.0015 0.15%
2025-01-27 017809 湘財(cái)鑫享債券A 1.0116 1.0116 1.0132 1.0132 -0.0016 -0.16%
2025-01-22 017809 湘財(cái)鑫享債券A 1.0137 1.0137 1.0192 1.0192 -0.0055 -0.54%
2025-01-14 017809 湘財(cái)鑫享債券A 1.0125 1.0125 1.0033 1.0033 0.0092 0.92%
2025-01-13 017809 湘財(cái)鑫享債券A 1.0033 1.0033 1.0050 1.0050 -0.0017 -0.17%
2025-01-10 017809 湘財(cái)鑫享債券A 1.0050 1.0050 1.0119 1.0119 -0.0069 -0.68%
2025-01-09 017809 湘財(cái)鑫享債券A 1.0119 1.0119 1.0094 1.0094 0.0025 0.25%
2025-01-08 017809 湘財(cái)鑫享債券A 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2025-01-07 017809 湘財(cái)鑫享債券A 1.0093 1.0093 1.0085 1.0085 0.0008 0.08%
2025-01-06 017809 湘財(cái)鑫享債券A 1.0085 1.0085 1.0070 1.0070 0.0015 0.15%
2025-01-03 017809 湘財(cái)鑫享債券A 1.0070 1.0070 1.0076 1.0076 -0.0006 -0.06%
2025-01-02 017809 湘財(cái)鑫享債券A 1.0076 1.0076 1.0099 1.0099 -0.0023 -0.23%
2024-12-31 017809 湘財(cái)鑫享債券A 1.0099 1.0099 1.0164 1.0164 -0.0065 -0.64%
2024-12-26 017809 湘財(cái)鑫享債券A 1.0250 1.0250 1.0205 1.0205 0.0045 0.44%
2024-12-25 017809 湘財(cái)鑫享債券A 1.0205 1.0205 1.0201 1.0201 0.0004 0.04%
2024-12-24 017809 湘財(cái)鑫享債券A 1.0201 1.0201 1.0181 1.0181 0.0020 0.20%
2024-12-23 017809 湘財(cái)鑫享債券A 1.0181 1.0181 1.0176 1.0176 0.0005 0.05%
2024-12-20 017809 湘財(cái)鑫享債券A 1.0176 1.0176 1.0149 1.0149 0.0027 0.27%
2024-12-19 017809 湘財(cái)鑫享債券A 1.0149 1.0149 1.0127 1.0127 0.0022 0.22%
2024-12-18 017809 湘財(cái)鑫享債券A 1.0127 1.0127 1.0136 1.0136 -0.0009 -0.09%
2024-12-17 017809 湘財(cái)鑫享債券A 1.0136 1.0136 1.0145 1.0145 -0.0009 -0.09%
2024-12-16 017809 湘財(cái)鑫享債券A 1.0145 1.0145 1.0169 1.0169 -0.0024 -0.24%
2024-12-13 017809 湘財(cái)鑫享債券A 1.0169 1.0169 1.0205 1.0205 -0.0036 -0.35%
2024-12-12 017809 湘財(cái)鑫享債券A 1.0205 1.0205 1.0180 1.0180 0.0025 0.25%
2024-12-11 017809 湘財(cái)鑫享債券A 1.0180 1.0180 1.0172 1.0172 0.0008 0.08%
2024-12-10 017809 湘財(cái)鑫享債券A 1.0172 1.0172 1.0146 1.0146 0.0026 0.26%
2024-12-09 017809 湘財(cái)鑫享債券A 1.0146 1.0146 1.0170 1.0170 -0.0024 -0.24%
2024-12-06 017809 湘財(cái)鑫享債券A 1.0170 1.0170 1.0151 1.0151 0.0019 0.19%
2024-12-05 017809 湘財(cái)鑫享債券A 1.0151 1.0151 1.0127 1.0127 0.0024 0.24%
2024-12-04 017809 湘財(cái)鑫享債券A 1.0127 1.0127 1.0139 1.0139 -0.0012 -0.12%
2024-12-03 017809 湘財(cái)鑫享債券A 1.0139 1.0139 1.0141 1.0141 -0.0002 -0.02%
2024-12-02 017809 湘財(cái)鑫享債券A 1.0141 1.0141 1.0088 1.0088 0.0053 0.53%
2024-11-29 017809 湘財(cái)鑫享債券A 1.0088 1.0088 1.0068 1.0068 0.0020 0.20%
2024-11-28 017809 湘財(cái)鑫享債券A 1.0068 1.0068 1.0081 1.0081 -0.0013 -0.13%
2024-11-27 017809 湘財(cái)鑫享債券A 1.0081 1.0081 1.0067 1.0067 0.0014 0.14%
2024-11-26 017809 湘財(cái)鑫享債券A 1.0067 1.0067 1.0073 1.0073 -0.0006 -0.06%
2024-11-25 017809 湘財(cái)鑫享債券A 1.0073 1.0073 1.0074 1.0074 -0.0001 -0.01%
2024-11-22 017809 湘財(cái)鑫享債券A 1.0074 1.0074 1.0118 1.0118 -0.0044 -0.43%
2024-11-21 017809 湘財(cái)鑫享債券A 1.0118 1.0118 1.0134 1.0134 -0.0016 -0.16%
2024-11-20 017809 湘財(cái)鑫享債券A 1.0134 1.0134 1.0150 1.0150 -0.0016 -0.16%
2024-11-19 017809 湘財(cái)鑫享債券A 1.0150 1.0150 1.0082 1.0082 0.0068 0.67%
2024-11-18 017809 湘財(cái)鑫享債券A 1.0082 1.0082 1.0145 1.0145 -0.0063 -0.62%
2024-11-15 017809 湘財(cái)鑫享債券A 1.0145 1.0145 1.0209 1.0209 -0.0064 -0.63%
2024-11-14 017809 湘財(cái)鑫享債券A 1.0209 1.0209 1.0177 1.0177 0.0032 0.31%
2024-11-13 017809 湘財(cái)鑫享債券A 1.0177 1.0177 1.0182 1.0182 -0.0005 -0.05%
2024-11-12 017809 湘財(cái)鑫享債券A 1.0182 1.0182 1.0167 1.0167 0.0015 0.15%
2024-11-11 017809 湘財(cái)鑫享債券A 1.0167 1.0167 1.0135 1.0135 0.0032 0.32%
2024-11-08 017809 湘財(cái)鑫享債券A 1.0135 1.0135 1.0113 1.0113 0.0022 0.22%
2024-11-07 017809 湘財(cái)鑫享債券A 1.0113 1.0113 1.0132 1.0132 -0.0019 -0.19%
2024-11-06 017809 湘財(cái)鑫享債券A 1.0132 1.0132 1.0160 1.0160 -0.0028 -0.28%
2024-11-05 017809 湘財(cái)鑫享債券A 1.0160 1.0160 1.0135 1.0135 0.0025 0.25%
2024-11-04 017809 湘財(cái)鑫享債券A 1.0135 1.0135 1.0096 1.0096 0.0039 0.39%
2024-11-01 017809 湘財(cái)鑫享債券A 1.0096 1.0096 1.0157 1.0157 -0.0061 -0.60%
2024-10-31 017809 湘財(cái)鑫享債券A 1.0157 1.0157 1.0144 1.0144 0.0013 0.13%
2024-10-30 017809 湘財(cái)鑫享債券A 1.0144 1.0144 1.0104 1.0104 0.0040 0.40%
2024-10-29 017809 湘財(cái)鑫享債券A 1.0104 1.0104 1.0130 1.0130 -0.0026 -0.26%
2024-10-28 017809 湘財(cái)鑫享債券A 1.0130 1.0130 1.0186 1.0186 -0.0056 -0.55%
2024-10-25 017809 湘財(cái)鑫享債券A 1.0186 1.0186 1.0101 1.0101 0.0085 0.84%
2024-10-24 017809 湘財(cái)鑫享債券A 1.0101 1.0101 1.0173 1.0173 -0.0072 -0.71%
2024-10-23 017809 湘財(cái)鑫享債券A 1.0173 1.0173 1.0095 1.0095 0.0078 0.77%
2024-10-22 017809 湘財(cái)鑫享債券A 1.0095 1.0095 1.0056 1.0056 0.0039 0.39%
2024-10-21 017809 湘財(cái)鑫享債券A 1.0056 1.0056 1.0040 1.0040 0.0016 0.16%
2024-10-18 017809 湘財(cái)鑫享債券A 1.0040 1.0040 0.9946 0.9946 0.0094 0.95%
2024-10-17 017809 湘財(cái)鑫享債券A 0.9946 0.9946 0.9962 0.9962 -0.0016 -0.16%
2024-10-16 017809 湘財(cái)鑫享債券A 0.9962 0.9962 0.9965 0.9965 -0.0003 -0.03%
2024-10-15 017809 湘財(cái)鑫享債券A 0.9965 0.9965 1.0007 1.0007 -0.0042 -0.42%
2024-10-14 017809 湘財(cái)鑫享債券A 1.0007 1.0007 0.9983 0.9983 0.0024 0.24%
2024-10-11 017809 湘財(cái)鑫享債券A 0.9983 0.9983 1.0015 1.0015 -0.0032 -0.32%
2024-10-10 017809 湘財(cái)鑫享債券A 1.0015 1.0015 1.0001 1.0001 0.0014 0.14%
2024-10-09 017809 湘財(cái)鑫享債券A 1.0001 1.0001 1.0029 1.0029 -0.0028 -0.28%
2024-10-08 017809 湘財(cái)鑫享債券A 1.0029 1.0029 0.9749 0.9749 0.0280 2.87%
2024-09-30 017809 湘財(cái)鑫享債券A 0.9749 0.9749 0.9463 0.9463 0.0286 3.02%
2024-09-27 017809 湘財(cái)鑫享債券A 0.9463 0.9463 0.9320 0.9320 0.0143 1.53%
2024-09-26 017809 湘財(cái)鑫享債券A 0.9320 0.9320 0.9259 0.9259 0.0061 0.66%
2024-09-25 017809 湘財(cái)鑫享債券A 0.9259 0.9259 0.9269 0.9269 -0.0010 -0.11%
2024-09-24 017809 湘財(cái)鑫享債券A 0.9269 0.9269 0.9207 0.9207 0.0062 0.67%
2024-09-23 017809 湘財(cái)鑫享債券A 0.9207 0.9207 0.9227 0.9227 -0.0020 -0.22%
2024-09-20 017809 湘財(cái)鑫享債券A 0.9227 0.9227 0.9201 0.9201 0.0026 0.28%
2024-09-19 017809 湘財(cái)鑫享債券A 0.9201 0.9201 0.9197 0.9197 0.0004 0.04%
2024-09-18 017809 湘財(cái)鑫享債券A 0.9197 0.9197 0.9180 0.9180 0.0017 0.19%
2024-09-13 017809 湘財(cái)鑫享債券A 0.9180 0.9180 0.9185 0.9185 -0.0005 -0.05%
2024-09-12 017809 湘財(cái)鑫享債券A 0.9185 0.9185 0.9204 0.9204 -0.0019 -0.21%
2024-09-11 017809 湘財(cái)鑫享債券A 0.9204 0.9204 0.9197 0.9197 0.0007 0.08%
2024-09-10 017809 湘財(cái)鑫享債券A 0.9197 0.9197 0.9192 0.9192 0.0005 0.05%
2024-09-09 017809 湘財(cái)鑫享債券A 0.9192 0.9192 0.9204 0.9204 -0.0012 -0.13%
2024-09-06 017809 湘財(cái)鑫享債券A 0.9204 0.9204 0.9237 0.9237 -0.0033 -0.36%
2024-09-05 017809 湘財(cái)鑫享債券A 0.9237 0.9237 0.9235 0.9235 0.0002 0.02%
2024-09-04 017809 湘財(cái)鑫享債券A 0.9235 0.9235 0.9279 0.9279 -0.0044 -0.47%
2024-09-03 017809 湘財(cái)鑫享債券A 0.9279 0.9279 0.9237 0.9237 0.0042 0.45%
2024-09-02 017809 湘財(cái)鑫享債券A 0.9237 0.9237 0.9276 0.9276 -0.0039 -0.42%
2024-08-30 017809 湘財(cái)鑫享債券A 0.9276 0.9276 0.9229 0.9229 0.0047 0.51%
2024-08-29 017809 湘財(cái)鑫享債券A 0.9229 0.9229 0.9193 0.9193 0.0036 0.39%
2024-08-28 017809 湘財(cái)鑫享債券A 0.9193 0.9193 0.9187 0.9187 0.0006 0.07%
2024-08-27 017809 湘財(cái)鑫享債券A 0.9187 0.9187 0.9206 0.9206 -0.0019 -0.21%
2024-08-26 017809 湘財(cái)鑫享債券A 0.9206 0.9206 0.9206 0.9206 0.0000 0.00%
2024-08-23 017809 湘財(cái)鑫享債券A 0.9206 0.9206 0.9200 0.9200 0.0006 0.07%
2024-08-22 017809 湘財(cái)鑫享債券A 0.9200 0.9200 0.9208 0.9208 -0.0008 -0.09%
2024-08-21 017809 湘財(cái)鑫享債券A 0.9208 0.9208 0.9227 0.9227 -0.0019 -0.21%
2024-08-20 017809 湘財(cái)鑫享債券A 0.9227 0.9227 0.9255 0.9255 -0.0028 -0.30%
2024-08-19 017809 湘財(cái)鑫享債券A 0.9255 0.9255 0.9252 0.9252 0.0003 0.03%
2024-08-16 017809 湘財(cái)鑫享債券A 0.9252 0.9252 0.9257 0.9257 -0.0005 -0.05%
2024-08-15 017809 湘財(cái)鑫享債券A 0.9257 0.9257 0.9253 0.9253 0.0004 0.04%
2024-08-14 017809 湘財(cái)鑫享債券A 0.9253 0.9253 0.9272 0.9272 -0.0019 -0.20%
2024-08-13 017809 湘財(cái)鑫享債券A 0.9272 0.9272 0.9263 0.9263 0.0009 0.10%
2024-08-12 017809 湘財(cái)鑫享債券A 0.9263 0.9263 0.9282 0.9282 -0.0019 -0.20%
2024-08-09 017809 湘財(cái)鑫享債券A 0.9282 0.9282 0.9306 0.9306 -0.0024 -0.26%
2024-08-08 017809 湘財(cái)鑫享債券A 0.9306 0.9306 0.9307 0.9307 -0.0001 -0.01%
2024-08-07 017809 湘財(cái)鑫享債券A 0.9307 0.9307 0.9306 0.9306 0.0001 0.01%
2024-08-06 017809 湘財(cái)鑫享債券A 0.9306 0.9306 0.9301 0.9301 0.0005 0.05%
2024-08-05 017809 湘財(cái)鑫享債券A 0.9301 0.9301 0.9317 0.9317 -0.0016 -0.17%
2024-08-02 017809 湘財(cái)鑫享債券A 0.9317 0.9317 0.9330 0.9330 -0.0013 -0.14%
2024-07-31 017809 湘財(cái)鑫享債券A 0.9350 0.9350 0.9290 0.9290 0.0060 0.65%
2024-07-30 017809 湘財(cái)鑫享債券A 0.9290 0.9290 0.9292 0.9292 -0.0002 -0.02%
2024-07-29 017809 湘財(cái)鑫享債券A 0.9292 0.9292 0.9315 0.9315 -0.0023 -0.25%
2024-07-26 017809 湘財(cái)鑫享債券A 0.9315 0.9315 0.9295 0.9295 0.0020 0.22%
2024-07-25 017809 湘財(cái)鑫享債券A 0.9295 0.9295 0.9288 0.9288 0.0007 0.08%
2024-07-24 017809 湘財(cái)鑫享債券A 0.9288 0.9288 0.9293 0.9293 -0.0005 -0.05%
2024-07-23 017809 湘財(cái)鑫享債券A 0.9293 0.9293 0.9357 0.9357 -0.0064 -0.68%
2024-07-22 017809 湘財(cái)鑫享債券A 0.9357 0.9357 0.9331 0.9331 0.0026 0.28%
2024-07-19 017809 湘財(cái)鑫享債券A 0.9331 0.9331 0.9327 0.9327 0.0004 0.04%
2024-07-18 017809 湘財(cái)鑫享債券A 0.9327 0.9327 0.9344 0.9344 -0.0017 -0.18%
2024-07-17 017809 湘財(cái)鑫享債券A 0.9344 0.9344 0.9354 0.9354 -0.0010 -0.11%
2024-07-16 017809 湘財(cái)鑫享債券A 0.9354 0.9354 0.9316 0.9316 0.0038 0.41%
2024-07-15 017809 湘財(cái)鑫享債券A 0.9316 0.9316 0.9326 0.9326 -0.0010 -0.11%
2024-07-12 017809 湘財(cái)鑫享債券A 0.9326 0.9326 0.9344 0.9344 -0.0018 -0.19%
2024-07-11 017809 湘財(cái)鑫享債券A 0.9344 0.9344 0.9299 0.9299 0.0045 0.48%
2024-07-10 017809 湘財(cái)鑫享債券A 0.9299 0.9299 0.9317 0.9317 -0.0018 -0.19%
2024-07-09 017809 湘財(cái)鑫享債券A 0.9317 0.9317 0.9280 0.9280 0.0037 0.40%
2024-07-08 017809 湘財(cái)鑫享債券A 0.9280 0.9280 0.9283 0.9283 -0.0003 -0.03%
2024-07-05 017809 湘財(cái)鑫享債券A 0.9283 0.9283 0.9269 0.9269 0.0014 0.15%
2024-07-04 017809 湘財(cái)鑫享債券A 0.9269 0.9269 0.9297 0.9297 -0.0028 -0.30%
2024-07-03 017809 湘財(cái)鑫享債券A 0.9297 0.9297 0.9318 0.9318 -0.0021 -0.23%
2024-07-02 017809 湘財(cái)鑫享債券A 0.9318 0.9318 0.9338 0.9338 -0.0020 -0.21%
2024-07-01 017809 湘財(cái)鑫享債券A 0.9338 0.9338 0.9339 0.9339 -0.0001 -0.01%
2024-06-28 017809 湘財(cái)鑫享債券A 0.9339 0.9339 0.9330 0.9330 0.0009 0.10%
2024-06-27 017809 湘財(cái)鑫享債券A 0.9330 0.9330 0.9344 0.9344 -0.0014 -0.15%
2024-06-26 017809 湘財(cái)鑫享債券A 0.9344 0.9344 0.9317 0.9317 0.0027 0.29%
2024-06-25 017809 湘財(cái)鑫享債券A 0.9317 0.9317 0.9350 0.9350 -0.0033 -0.35%
2024-06-24 017809 湘財(cái)鑫享債券A 0.9350 0.9350 0.9375 0.9375 -0.0025 -0.27%
2024-06-21 017809 湘財(cái)鑫享債券A 0.9375 0.9375 0.9369 0.9369 0.0006 0.06%
2024-06-20 017809 湘財(cái)鑫享債券A 0.9369 0.9369 0.9404 0.9404 -0.0035 -0.37%
2024-06-19 017809 湘財(cái)鑫享債券A 0.9404 0.9404 0.9415 0.9415 -0.0011 -0.12%
2024-06-18 017809 湘財(cái)鑫享債券A 0.9415 0.9415 0.9401 0.9401 0.0014 0.15%
2024-06-17 017809 湘財(cái)鑫享債券A 0.9401 0.9401 0.9367 0.9367 0.0034 0.36%
2024-06-14 017809 湘財(cái)鑫享債券A 0.9367 0.9367 0.9357 0.9357 0.0010 0.11%
2024-06-13 017809 湘財(cái)鑫享債券A 0.9357 0.9357 0.9344 0.9344 0.0013 0.14%
2024-06-12 017809 湘財(cái)鑫享債券A 0.9344 0.9344 0.9318 0.9318 0.0026 0.28%
2024-06-11 017809 湘財(cái)鑫享債券A 0.9318 0.9318 0.9298 0.9298 0.0020 0.22%
2024-06-07 017809 湘財(cái)鑫享債券A 0.9298 0.9298 0.9328 0.9328 -0.0030 -0.32%
2024-06-06 017809 湘財(cái)鑫享債券A 0.9328 0.9328 0.9338 0.9338 -0.0010 -0.11%
2024-06-05 017809 湘財(cái)鑫享債券A 0.9338 0.9338 0.9353 0.9353 -0.0015 -0.16%
2024-06-04 017809 湘財(cái)鑫享債券A 0.9353 0.9353 0.9328 0.9328 0.0025 0.27%
2024-06-03 017809 湘財(cái)鑫享債券A 0.9328 0.9328 0.9323 0.9323 0.0005 0.05%
2024-05-31 017809 湘財(cái)鑫享債券A 0.9323 0.9323 0.9325 0.9325 -0.0002 -0.02%
2024-05-30 017809 湘財(cái)鑫享債券A 0.9325 0.9325 0.9314 0.9314 0.0011 0.12%
2024-05-29 017809 湘財(cái)鑫享債券A 0.9314 0.9314 0.9313 0.9313 0.0001 0.01%
2024-05-28 017809 湘財(cái)鑫享債券A 0.9313 0.9313 0.9337 0.9337 -0.0024 -0.26%
2024-05-27 017809 湘財(cái)鑫享債券A 0.9337 0.9337 0.9307 0.9307 0.0030 0.32%
2024-05-24 017809 湘財(cái)鑫享債券A 0.9307 0.9307 0.9332 0.9332 -0.0025 -0.27%
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%