湘財(cái)鑫享債券C基金凈值查詢(xún)(017810)
今天最新凈值
0.9934
-0.0028 -0.2800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9894
-0.0040 -0.4049%
- 累計(jì)凈值：0.9934
- 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：0.4842億
- 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
近一月湘財(cái)鑫享債券C基金凈值查詢(xún)
近一月,湘財(cái)鑫享債券C(017810)基金累計(jì)收益率0.79%
| 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 |
| 2025-05-22 |
017810 |
湘財(cái)鑫享債券C |
0.9907 |
0.9907 |
0.9934 |
0.9934 |
-0.0027 |
-0.27% |
| 2025-05-21 |
017810 |
湘財(cái)鑫享債券C |
0.9934 |
0.9934 |
0.9962 |
0.9962 |
-0.0028 |
-0.28% |
| 2025-05-20 |
017810 |
湘財(cái)鑫享債券C |
0.9962 |
0.9962 |
0.9937 |
0.9937 |
0.0025 |
0.25% |
| 2025-05-19 |
017810 |
湘財(cái)鑫享債券C |
0.9937 |
0.9937 |
0.9937 |
0.9937 |
0.0000 |
0.00% |
| 2025-05-16 |
017810 |
湘財(cái)鑫享債券C |
0.9937 |
0.9937 |
0.9935 |
0.9935 |
0.0002 |
0.02% |
| 2025-05-15 |
017810 |
湘財(cái)鑫享債券C |
0.9935 |
0.9935 |
1.0029 |
1.0029 |
-0.0094 |
-0.94% |
| 2025-05-14 |
017810 |
湘財(cái)鑫享債券C |
1.0029 |
1.0029 |
1.0036 |
1.0036 |
-0.0007 |
-0.07% |
| 2025-05-13 |
017810 |
湘財(cái)鑫享債券C |
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2025-05-12 |
017810 |
湘財(cái)鑫享債券C |
1.0027 |
1.0027 |
1.0035 |
1.0035 |
-0.0008 |
-0.08% |
| 2025-05-09 |
017810 |
湘財(cái)鑫享債券C |
1.0035 |
1.0035 |
1.0081 |
1.0081 |
-0.0046 |
-0.46% |
|
|
| 2025-05-08 |
017810 |
湘財(cái)鑫享債券C |
1.0081 |
1.0081 |
1.0061 |
1.0061 |
0.0020 |
0.20% |
| 2025-05-07 |
017810 |
湘財(cái)鑫享債券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-05-06 |
017810 |
湘財(cái)鑫享債券C |
1.0060 |
1.0060 |
0.9947 |
0.9947 |
0.0113 |
1.14% |
| 2025-04-30 |
017810 |
湘財(cái)鑫享債券C |
0.9947 |
0.9947 |
0.9933 |
0.9933 |
0.0014 |
0.14% |
| 2025-04-29 |
017810 |
湘財(cái)鑫享債券C |
0.9933 |
0.9933 |
0.9903 |
0.9903 |
0.0030 |
0.30% |
| 2025-04-28 |
017810 |
湘財(cái)鑫享債券C |
0.9903 |
0.9903 |
0.9889 |
0.9889 |
0.0014 |
0.14% |
| 2025-04-25 |
017810 |
湘財(cái)鑫享債券C |
0.9889 |
0.9889 |
0.9889 |
0.9889 |
0.0000 |
0.00% |
| 2025-04-24 |
017810 |
湘財(cái)鑫享債券C |
0.9889 |
0.9889 |
0.9923 |
0.9923 |
-0.0034 |
-0.34% |
| 2025-04-23 |
017810 |
湘財(cái)鑫享債券C |
0.9923 |
0.9923 |
0.9893 |
0.9893 |
0.0030 |
0.30% |
