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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C基金凈值查詢(xún)(017810)

今天最新凈值 0.9907 -0.0027 -0.2700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9865 -0.0042 -0.4252%
  • 累計(jì)凈值：0.9907
  • 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)：0.02億元
  • 基金公司：湘財(cái)基金
  • 基金經(jīng)理：程濤 徐亦達(dá) 劉勇驛
近半年湘財(cái)鑫享債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,湘財(cái)鑫享債券C(017810)基金累計(jì)收益率-1.18%
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 017810 湘財(cái)鑫享債券C 0.9846 0.9846 0.9907 0.9907 -0.0061 -0.62%
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%
2025-04-22 017810 湘財(cái)鑫享債券C 0.9893 0.9893 0.9906 0.9906 -0.0013 -0.13%
2025-04-21 017810 湘財(cái)鑫享債券C 0.9906 0.9906 0.9884 0.9884 0.0022 0.22%
2025-04-18 017810 湘財(cái)鑫享債券C 0.9884 0.9884 0.9869 0.9869 0.0015 0.15%
2025-04-17 017810 湘財(cái)鑫享債券C 0.9869 0.9869 0.9879 0.9879 -0.0010 -0.10%
2025-04-16 017810 湘財(cái)鑫享債券C 0.9879 0.9879 0.9885 0.9885 -0.0006 -0.06%
2025-04-15 017810 湘財(cái)鑫享債券C 0.9885 0.9885 0.9895 0.9895 -0.0010 -0.10%
2025-04-14 017810 湘財(cái)鑫享債券C 0.9895 0.9895 0.9856 0.9856 0.0039 0.40%
2025-04-11 017810 湘財(cái)鑫享債券C 0.9856 0.9856 0.9833 0.9833 0.0023 0.23%
2025-04-10 017810 湘財(cái)鑫享債券C 0.9833 0.9833 0.9784 0.9784 0.0049 0.50%
2025-04-09 017810 湘財(cái)鑫享債券C 0.9784 0.9784 0.9741 0.9741 0.0043 0.44%
2025-04-08 017810 湘財(cái)鑫享債券C 0.9741 0.9741 0.9760 0.9760 -0.0019 -0.19%
2025-04-07 017810 湘財(cái)鑫享債券C 0.9760 0.9760 0.9987 0.9987 -0.0227 -2.27%
2025-04-03 017810 湘財(cái)鑫享債券C 0.9987 0.9987 0.9982 0.9982 0.0005 0.05%
2025-04-02 017810 湘財(cái)鑫享債券C 0.9982 0.9982 0.9951 0.9951 0.0031 0.31%
2025-04-01 017810 湘財(cái)鑫享債券C 0.9951 0.9951 0.9940 0.9940 0.0011 0.11%
2025-03-31 017810 湘財(cái)鑫享債券C 0.9940 0.9940 0.9927 0.9927 0.0013 0.13%
2025-03-28 017810 湘財(cái)鑫享債券C 0.9927 0.9927 0.9967 0.9967 -0.0040 -0.40%
2025-03-27 017810 湘財(cái)鑫享債券C 0.9967 0.9967 0.9994 0.9994 -0.0027 -0.27%
2025-03-26 017810 湘財(cái)鑫享債券C 0.9994 0.9994 0.9997 0.9997 -0.0003 -0.03%
2025-03-25 017810 湘財(cái)鑫享債券C 0.9997 0.9997 1.0010 1.0010 -0.0013 -0.13%
2025-03-24 017810 湘財(cái)鑫享債券C 1.0010 1.0010 1.0029 1.0029 -0.0019 -0.19%
2025-03-21 017810 湘財(cái)鑫享債券C 1.0029 1.0029 1.0033 1.0033 -0.0004 -0.04%
2025-03-20 017810 湘財(cái)鑫享債券C 1.0033 1.0033 1.0012 1.0012 0.0021 0.21%
2025-03-19 017810 湘財(cái)鑫享債券C 1.0012 1.0012 1.0038 1.0038 -0.0026 -0.26%
2025-03-18 017810 湘財(cái)鑫享債券C 1.0038 1.0038 1.0031 1.0031 0.0007 0.07%
2025-03-17 017810 湘財(cái)鑫享債券C 1.0031 1.0031 1.0058 1.0058 -0.0027 -0.27%
2025-03-14 017810 湘財(cái)鑫享債券C 1.0058 1.0058 1.0041 1.0041 0.0017 0.17%
2025-03-13 017810 湘財(cái)鑫享債券C 1.0041 1.0041 1.0050 1.0050 -0.0009 -0.09%
2025-03-12 017810 湘財(cái)鑫享債券C 1.0050 1.0050 1.0046 1.0046 0.0004 0.04%
2025-03-11 017810 湘財(cái)鑫享債券C 1.0046 1.0046 1.0053 1.0053 -0.0007 -0.07%
2025-03-10 017810 湘財(cái)鑫享債券C 1.0053 1.0053 1.0040 1.0040 0.0013 0.13%
2025-03-07 017810 湘財(cái)鑫享債券C 1.0040 1.0040 1.0074 1.0074 -0.0034 -0.34%
2025-03-06 017810 湘財(cái)鑫享債券C 1.0074 1.0074 1.0061 1.0061 0.0013 0.13%
2025-03-05 017810 湘財(cái)鑫享債券C 1.0061 1.0061 1.0027 1.0027 0.0034 0.34%
2025-03-04 017810 湘財(cái)鑫享債券C 1.0027 1.0027 1.0055 1.0055 -0.0028 -0.28%
2025-03-03 017810 湘財(cái)鑫享債券C 1.0055 1.0055 1.0020 1.0020 0.0035 0.35%
2025-02-28 017810 湘財(cái)鑫享債券C 1.0020 1.0020 1.0088 1.0088 -0.0068 -0.67%
2025-02-27 017810 湘財(cái)鑫享債券C 1.0088 1.0088 1.0085 1.0085 0.0003 0.03%
2025-02-26 017810 湘財(cái)鑫享債券C 1.0085 1.0085 1.0060 1.0060 0.0025 0.25%
2025-02-25 017810 湘財(cái)鑫享債券C 1.0060 1.0060 1.0069 1.0069 -0.0009 -0.09%
2025-02-24 017810 湘財(cái)鑫享債券C 1.0069 1.0069 1.0102 1.0102 -0.0033 -0.33%
2025-02-21 017810 湘財(cái)鑫享債券C 1.0102 1.0102 1.0054 1.0054 0.0048 0.48%
2025-02-20 017810 湘財(cái)鑫享債券C 1.0054 1.0054 1.0085 1.0085 -0.0031 -0.31%
2025-02-19 017810 湘財(cái)鑫享債券C 1.0085 1.0085 1.0056 1.0056 0.0029 0.29%
2025-02-18 017810 湘財(cái)鑫享債券C 1.0056 1.0056 1.0069 1.0069 -0.0013 -0.13%
2025-02-17 017810 湘財(cái)鑫享債券C 1.0069 1.0069 1.0094 1.0094 -0.0025 -0.25%
2025-02-14 017810 湘財(cái)鑫享債券C 1.0094 1.0094 1.0083 1.0083 0.0011 0.11%
2025-02-13 017810 湘財(cái)鑫享債券C 1.0083 1.0083 1.0133 1.0133 -0.0050 -0.49%
2025-02-12 017810 湘財(cái)鑫享債券C 1.0133 1.0133 1.0122 1.0122 0.0011 0.11%
2025-02-11 017810 湘財(cái)鑫享債券C 1.0122 1.0122 1.0159 1.0159 -0.0037 -0.36%
2025-02-10 017810 湘財(cái)鑫享債券C 1.0159 1.0159 1.0179 1.0179 -0.0020 -0.20%
2025-02-07 017810 湘財(cái)鑫享債券C 1.0179 1.0179 1.0120 1.0120 0.0059 0.58%
2025-02-06 017810 湘財(cái)鑫享債券C 1.0120 1.0120 1.0076 1.0076 0.0044 0.44%
2025-02-05 017810 湘財(cái)鑫享債券C 1.0076 1.0076 1.0061 1.0061 0.0015 0.15%
2025-01-27 017810 湘財(cái)鑫享債券C 1.0061 1.0061 1.0078 1.0078 -0.0017 -0.17%
2025-01-22 017810 湘財(cái)鑫享債券C 1.0082 1.0082 1.0137 1.0137 -0.0055 -0.54%
2025-01-14 017810 湘財(cái)鑫享債券C 1.0072 1.0072 0.9981 0.9981 0.0091 0.91%
2025-01-13 017810 湘財(cái)鑫享債券C 0.9981 0.9981 0.9998 0.9998 -0.0017 -0.17%
2025-01-10 017810 湘財(cái)鑫享債券C 0.9998 0.9998 1.0066 1.0066 -0.0068 -0.68%
2025-01-09 017810 湘財(cái)鑫享債券C 1.0066 1.0066 1.0041 1.0041 0.0025 0.25%
2025-01-08 017810 湘財(cái)鑫享債券C 1.0041 1.0041 1.0041 1.0041 0.0000 0.00%
2025-01-07 017810 湘財(cái)鑫享債券C 1.0041 1.0041 1.0033 1.0033 0.0008 0.08%
2025-01-06 017810 湘財(cái)鑫享債券C 1.0033 1.0033 1.0018 1.0018 0.0015 0.15%
2025-01-03 017810 湘財(cái)鑫享債券C 1.0018 1.0018 1.0024 1.0024 -0.0006 -0.06%
2025-01-02 017810 湘財(cái)鑫享債券C 1.0024 1.0024 1.0047 1.0047 -0.0023 -0.23%
2024-12-31 017810 湘財(cái)鑫享債券C 1.0047 1.0047 1.0112 1.0112 -0.0065 -0.64%
2024-12-26 017810 湘財(cái)鑫享債券C 1.0198 1.0198 1.0153 1.0153 0.0045 0.44%
2024-12-25 017810 湘財(cái)鑫享債券C 1.0153 1.0153 1.0149 1.0149 0.0004 0.04%
2024-12-24 017810 湘財(cái)鑫享債券C 1.0149 1.0149 1.0129 1.0129 0.0020 0.20%
2024-12-23 017810 湘財(cái)鑫享債券C 1.0129 1.0129 1.0124 1.0124 0.0005 0.05%
2024-12-20 017810 湘財(cái)鑫享債券C 1.0124 1.0124 1.0097 1.0097 0.0027 0.27%
2024-12-19 017810 湘財(cái)鑫享債券C 1.0097 1.0097 1.0076 1.0076 0.0021 0.21%
2024-12-18 017810 湘財(cái)鑫享債券C 1.0076 1.0076 1.0085 1.0085 -0.0009 -0.09%
2024-12-17 017810 湘財(cái)鑫享債券C 1.0085 1.0085 1.0094 1.0094 -0.0009 -0.09%
2024-12-16 017810 湘財(cái)鑫享債券C 1.0094 1.0094 1.0118 1.0118 -0.0024 -0.24%
2024-12-13 017810 湘財(cái)鑫享債券C 1.0118 1.0118 1.0154 1.0154 -0.0036 -0.35%
2024-12-12 017810 湘財(cái)鑫享債券C 1.0154 1.0154 1.0129 1.0129 0.0025 0.25%
2024-12-11 017810 湘財(cái)鑫享債券C 1.0129 1.0129 1.0122 1.0122 0.0007 0.07%
2024-12-10 017810 湘財(cái)鑫享債券C 1.0122 1.0122 1.0095 1.0095 0.0027 0.27%
2024-12-09 017810 湘財(cái)鑫享債券C 1.0095 1.0095 1.0120 1.0120 -0.0025 -0.25%
2024-12-06 017810 湘財(cái)鑫享債券C 1.0120 1.0120 1.0101 1.0101 0.0019 0.19%
2024-12-05 017810 湘財(cái)鑫享債券C 1.0101 1.0101 1.0077 1.0077 0.0024 0.24%
2024-12-04 017810 湘財(cái)鑫享債券C 1.0077 1.0077 1.0089 1.0089 -0.0012 -0.12%
2024-12-03 017810 湘財(cái)鑫享債券C 1.0089 1.0089 1.0092 1.0092 -0.0003 -0.03%
2024-12-02 017810 湘財(cái)鑫享債券C 1.0092 1.0092 1.0038 1.0038 0.0054 0.54%
2024-11-29 017810 湘財(cái)鑫享債券C 1.0038 1.0038 1.0018 1.0018 0.0020 0.20%
2024-11-28 017810 湘財(cái)鑫享債券C 1.0018 1.0018 1.0032 1.0032 -0.0014 -0.14%
2024-11-27 017810 湘財(cái)鑫享債券C 1.0032 1.0032 1.0018 1.0018 0.0014 0.14%
2024-11-26 017810 湘財(cái)鑫享債券C 1.0018 1.0018 1.0024 1.0024 -0.0006 -0.06%
2024-11-25 017810 湘財(cái)鑫享債券C 1.0024 1.0024 1.0025 1.0025 -0.0001 -0.01%
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%