湘財(cái)鑫利純債A基金凈值查詢(018981)
今天最新凈值
1.0062
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.4716
- 成立日期：2023-08-16
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：25.2375億
- 最近資產(chǎn)：29.75億
- 基金公司：湘財(cái)基金
- 基金經(jīng)理：劉勇驛
近一季,湘財(cái)鑫利純債A(018981)基金累計(jì)收益率0.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
018981 |
湘財(cái)鑫利純債A |
1.0063 |
1.4717 |
1.0062 |
1.4716 |
0.0001 |
0.01% |
| 2025-05-21 |
018981 |
湘財(cái)鑫利純債A |
1.0062 |
1.4716 |
1.0063 |
1.4717 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018981 |
湘財(cái)鑫利純債A |
1.0063 |
1.4717 |
1.0063 |
1.4717 |
0.0000 |
0.00% |
| 2025-05-19 |
018981 |
湘財(cái)鑫利純債A |
1.0063 |
1.4717 |
1.0061 |
1.4715 |
0.0002 |
0.02% |
| 2025-05-16 |
018981 |
湘財(cái)鑫利純債A |
1.0061 |
1.4715 |
1.0062 |
1.4716 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018981 |
湘財(cái)鑫利純債A |
1.0062 |
1.4716 |
1.0063 |
1.4717 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018981 |
湘財(cái)鑫利純債A |
1.0063 |
1.4717 |
1.0063 |
1.4717 |
0.0000 |
0.00% |
| 2025-05-13 |
018981 |
湘財(cái)鑫利純債A |
1.0063 |
1.4717 |
1.0062 |
1.4716 |
0.0001 |
0.01% |
| 2025-05-12 |
018981 |
湘財(cái)鑫利純債A |
1.0062 |
1.4716 |
1.0064 |
1.4718 |
-0.0002 |
-0.02% |
| 2025-05-09 |
018981 |
湘財(cái)鑫利純債A |
1.0064 |
1.4718 |
1.0063 |
1.4717 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018981 |
湘財(cái)鑫利純債A |
1.0063 |
1.4717 |
1.0060 |
1.4714 |
0.0003 |
0.03% |
| 2025-05-07 |
018981 |
湘財(cái)鑫利純債A |
1.0060 |
1.4714 |
1.0060 |
1.4714 |
0.0000 |
0.00% |
| 2025-05-06 |
018981 |
湘財(cái)鑫利純債A |
1.0060 |
1.4714 |
1.0058 |
1.4712 |
0.0002 |
0.02% |
| 2025-04-30 |
018981 |
湘財(cái)鑫利純債A |
1.0058 |
1.4712 |
1.0058 |
1.4712 |
0.0000 |
0.00% |
| 2025-04-29 |
018981 |
湘財(cái)鑫利純債A |
1.0058 |
1.4712 |
1.0057 |
1.4711 |
0.0001 |
0.01% |
| 2025-04-28 |
018981 |
湘財(cái)鑫利純債A |
1.0057 |
1.4711 |
1.0057 |
1.4711 |
0.0000 |
0.00% |
| 2025-04-25 |
018981 |
湘財(cái)鑫利純債A |
1.0057 |
1.4711 |
1.0056 |
1.4710 |
0.0001 |
0.01% |
| 2025-04-24 |
018981 |
湘財(cái)鑫利純債A |
1.0056 |
1.4710 |
1.0056 |
1.4710 |
0.0000 |
0.00% |
| 2025-04-23 |
018981 |
湘財(cái)鑫利純債A |
1.0056 |
1.4710 |
1.0056 |
1.4710 |
0.0000 |
0.00% |
| 2025-04-22 |
018981 |
湘財(cái)鑫利純債A |
1.0056 |
1.4710 |
1.0055 |
1.4709 |
0.0001 |
0.01% |
| 2025-04-21 |
018981 |
湘財(cái)鑫利純債A |
1.0055 |
1.4709 |
1.0055 |
1.4709 |
0.0000 |
0.00% |
| 2025-04-18 |
018981 |
湘財(cái)鑫利純債A |
1.0055 |
1.4709 |
1.0055 |
1.4709 |
0.0000 |
0.00% |
| 2025-04-17 |
018981 |
湘財(cái)鑫利純債A |
1.0055 |
1.4709 |
1.0055 |
1.4709 |
0.0000 |
0.00% |
| 2025-04-16 |
018981 |
湘財(cái)鑫利純債A |
1.0055 |
1.4709 |
1.0055 |
1.4709 |
0.0000 |
0.00% |
| 2025-04-15 |
018981 |
湘財(cái)鑫利純債A |
1.0055 |
1.4709 |
1.0055 |
1.4709 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018981 |
湘財(cái)鑫利純債A |
1.0055 |
1.4709 |
1.0055 |
1.4709 |
0.0000 |
0.00% |
| 2025-04-11 |
018981 |
湘財(cái)鑫利純債A |
1.0055 |
1.4709 |
1.0053 |
1.4707 |
0.0002 |
0.02% |
| 2025-04-10 |
018981 |
湘財(cái)鑫利純債A |
1.0053 |
1.4707 |
1.0052 |
1.4706 |
0.0001 |
0.01% |
| 2025-04-09 |
018981 |
湘財(cái)鑫利純債A |
1.0052 |
1.4706 |
1.0050 |
1.4704 |
0.0002 |
0.02% |
| 2025-04-08 |
018981 |
湘財(cái)鑫利純債A |
1.0050 |
1.4704 |
1.0054 |
1.4708 |
-0.0004 |
-0.04% |
| 2025-04-07 |
018981 |
湘財(cái)鑫利純債A |
1.0054 |
1.4708 |
1.0050 |
1.4704 |
0.0004 |
0.04% |
| 2025-04-03 |
018981 |
湘財(cái)鑫利純債A |
1.0050 |
1.4704 |
1.0046 |
1.4700 |
0.0004 |
0.04% |
| 2025-04-02 |
018981 |
湘財(cái)鑫利純債A |
1.0046 |
1.4700 |
1.0045 |
1.4699 |
0.0001 |
0.01% |
| 2025-04-01 |
018981 |
湘財(cái)鑫利純債A |
1.0045 |
1.4699 |
1.0045 |
1.4699 |
0.0000 |
0.00% |
| 2025-03-31 |
018981 |
湘財(cái)鑫利純債A |
1.0045 |
1.4699 |
1.0044 |
1.4698 |
0.0001 |
0.01% |
| 2025-03-28 |
018981 |
湘財(cái)鑫利純債A |
1.0044 |
1.4698 |
1.0044 |
1.4698 |
0.0000 |
0.00% |
| 2025-03-27 |
018981 |
湘財(cái)鑫利純債A |
1.0044 |
1.4698 |
1.0043 |
1.4697 |
0.0001 |
0.01% |
| 2025-03-26 |
018981 |
湘財(cái)鑫利純債A |
1.0043 |
1.4697 |
1.0043 |
1.4697 |
0.0000 |
0.00% |
| 2025-03-25 |
018981 |
湘財(cái)鑫利純債A |
1.0043 |
1.4697 |
1.0042 |
1.4696 |
0.0001 |
0.01% |
| 2025-03-24 |
018981 |
湘財(cái)鑫利純債A |
1.0042 |
1.4696 |
1.0042 |
1.4696 |
0.0000 |
0.00% |
| 2025-03-21 |
018981 |
湘財(cái)鑫利純債A |
1.0042 |
1.4696 |
1.0043 |
1.4697 |
-0.0001 |
-0.01% |
| 2025-03-20 |
018981 |
湘財(cái)鑫利純債A |
1.0043 |
1.4697 |
1.0041 |
1.4695 |
0.0002 |
0.02% |
| 2025-03-19 |
018981 |
湘財(cái)鑫利純債A |
1.0041 |
1.4695 |
1.0040 |
1.4694 |
0.0001 |
0.01% |
| 2025-03-18 |
018981 |
湘財(cái)鑫利純債A |
1.0040 |
1.4694 |
1.0039 |
1.4693 |
0.0001 |
0.01% |
| 2025-03-17 |
018981 |
湘財(cái)鑫利純債A |
1.0039 |
1.4693 |
1.0039 |
1.4693 |
0.0000 |
0.00% |
| 2025-03-14 |
018981 |
湘財(cái)鑫利純債A |
1.0039 |
1.4693 |
1.0037 |
1.4691 |
0.0002 |
0.02% |
| 2025-03-13 |
018981 |
湘財(cái)鑫利純債A |
1.0037 |
1.4691 |
1.0036 |
1.4690 |
0.0001 |
0.01% |
| 2025-03-12 |
018981 |
湘財(cái)鑫利純債A |
1.0036 |
1.4690 |
1.0030 |
1.4684 |
0.0006 |
0.06% |
| 2025-03-11 |
018981 |
湘財(cái)鑫利純債A |
1.0030 |
1.4684 |
1.0035 |
1.4689 |
-0.0005 |
-0.05% |
| 2025-03-10 |
018981 |
湘財(cái)鑫利純債A |
1.0035 |
1.4689 |
1.0035 |
1.4689 |
0.0000 |
0.00% |
| 2025-03-07 |
018981 |
湘財(cái)鑫利純債A |
1.0035 |
1.4689 |
1.0041 |
1.4695 |
-0.0006 |
-0.06% |
| 2025-03-06 |
018981 |
湘財(cái)鑫利純債A |
1.0041 |
1.4695 |
1.0045 |
1.4699 |
-0.0004 |
-0.04% |
| 2025-03-05 |
018981 |
湘財(cái)鑫利純債A |
1.0045 |
1.4699 |
1.0043 |
1.4697 |
0.0002 |
0.02% |
| 2025-03-04 |
018981 |
湘財(cái)鑫利純債A |
1.0043 |
1.4697 |
1.0043 |
1.4697 |
0.0000 |
0.00% |
| 2025-03-03 |
018981 |
湘財(cái)鑫利純債A |
1.0043 |
1.4697 |
1.0041 |
1.4695 |
0.0002 |
0.02% |
| 2025-02-28 |
018981 |
湘財(cái)鑫利純債A |
1.0041 |
1.4695 |
1.0040 |
1.4694 |
0.0001 |
0.01% |
| 2025-02-27 |
018981 |
湘財(cái)鑫利純債A |
1.0040 |
1.4694 |
1.0042 |
1.4696 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018981 |
湘財(cái)鑫利純債A |
1.0042 |
1.4696 |
1.0041 |
1.4695 |
0.0001 |
0.01% |
| 2025-02-25 |
018981 |
湘財(cái)鑫利純債A |
1.0041 |
1.4695 |
1.0039 |
1.4693 |
0.0002 |
0.02% |
| 2025-02-24 |
018981 |
湘財(cái)鑫利純債A |
1.0039 |
1.4693 |
1.0043 |
1.4697 |
-0.0004 |
-0.04% |
