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

湘財鑫利純債A基金凈值查詢(018981)

今天最新凈值 1.0063 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4717
  • 成立日期：2023-08-16
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：25.2375億
  • 最近資產(chǎn)：0.87億元
  • 基金公司：湘財基金
  • 基金經(jīng)理：劉勇驛
近半年湘財鑫利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,湘財鑫利純債A(018981)基金累計收益率0.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018981 湘財鑫利純債A 1.0063 1.4717 1.0062 1.4716 0.0001 0.01%
2025-05-21 018981 湘財鑫利純債A 1.0062 1.4716 1.0063 1.4717 -0.0001 -0.01%
2025-05-20 018981 湘財鑫利純債A 1.0063 1.4717 1.0063 1.4717 0.0000 0.00%
2025-05-19 018981 湘財鑫利純債A 1.0063 1.4717 1.0061 1.4715 0.0002 0.02%
2025-05-16 018981 湘財鑫利純債A 1.0061 1.4715 1.0062 1.4716 -0.0001 -0.01%
2025-05-15 018981 湘財鑫利純債A 1.0062 1.4716 1.0063 1.4717 -0.0001 -0.01%
2025-05-14 018981 湘財鑫利純債A 1.0063 1.4717 1.0063 1.4717 0.0000 0.00%
2025-05-13 018981 湘財鑫利純債A 1.0063 1.4717 1.0062 1.4716 0.0001 0.01%
2025-05-12 018981 湘財鑫利純債A 1.0062 1.4716 1.0064 1.4718 -0.0002 -0.02%
2025-05-09 018981 湘財鑫利純債A 1.0064 1.4718 1.0063 1.4717 0.0001 0.01%
2025-05-08 018981 湘財鑫利純債A 1.0063 1.4717 1.0060 1.4714 0.0003 0.03%
2025-05-07 018981 湘財鑫利純債A 1.0060 1.4714 1.0060 1.4714 0.0000 0.00%
2025-05-06 018981 湘財鑫利純債A 1.0060 1.4714 1.0058 1.4712 0.0002 0.02%
2025-04-30 018981 湘財鑫利純債A 1.0058 1.4712 1.0058 1.4712 0.0000 0.00%
2025-04-29 018981 湘財鑫利純債A 1.0058 1.4712 1.0057 1.4711 0.0001 0.01%
2025-04-28 018981 湘財鑫利純債A 1.0057 1.4711 1.0057 1.4711 0.0000 0.00%
2025-04-25 018981 湘財鑫利純債A 1.0057 1.4711 1.0056 1.4710 0.0001 0.01%
2025-04-24 018981 湘財鑫利純債A 1.0056 1.4710 1.0056 1.4710 0.0000 0.00%
2025-04-23 018981 湘財鑫利純債A 1.0056 1.4710 1.0056 1.4710 0.0000 0.00%
2025-04-22 018981 湘財鑫利純債A 1.0056 1.4710 1.0055 1.4709 0.0001 0.01%
2025-04-21 018981 湘財鑫利純債A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-18 018981 湘財鑫利純債A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-17 018981 湘財鑫利純債A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-16 018981 湘財鑫利純債A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-15 018981 湘財鑫利純債A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-14 018981 湘財鑫利純債A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-11 018981 湘財鑫利純債A 1.0055 1.4709 1.0053 1.4707 0.0002 0.02%
2025-04-10 018981 湘財鑫利純債A 1.0053 1.4707 1.0052 1.4706 0.0001 0.01%
2025-04-09 018981 湘財鑫利純債A 1.0052 1.4706 1.0050 1.4704 0.0002 0.02%
2025-04-08 018981 湘財鑫利純債A 1.0050 1.4704 1.0054 1.4708 -0.0004 -0.04%
2025-04-07 018981 湘財鑫利純債A 1.0054 1.4708 1.0050 1.4704 0.0004 0.04%
2025-04-03 018981 湘財鑫利純債A 1.0050 1.4704 1.0046 1.4700 0.0004 0.04%
2025-04-02 018981 湘財鑫利純債A 1.0046 1.4700 1.0045 1.4699 0.0001 0.01%
2025-04-01 018981 湘財鑫利純債A 1.0045 1.4699 1.0045 1.4699 0.0000 0.00%
2025-03-31 018981 湘財鑫利純債A 1.0045 1.4699 1.0044 1.4698 0.0001 0.01%
2025-03-28 018981 湘財鑫利純債A 1.0044 1.4698 1.0044 1.4698 0.0000 0.00%
2025-03-27 018981 湘財鑫利純債A 1.0044 1.4698 1.0043 1.4697 0.0001 0.01%
2025-03-26 018981 湘財鑫利純債A 1.0043 1.4697 1.0043 1.4697 0.0000 0.00%
2025-03-25 018981 湘財鑫利純債A 1.0043 1.4697 1.0042 1.4696 0.0001 0.01%
2025-03-24 018981 湘財鑫利純債A 1.0042 1.4696 1.0042 1.4696 0.0000 0.00%
2025-03-21 018981 湘財鑫利純債A 1.0042 1.4696 1.0043 1.4697 -0.0001 -0.01%
2025-03-20 018981 湘財鑫利純債A 1.0043 1.4697 1.0041 1.4695 0.0002 0.02%
2025-03-19 018981 湘財鑫利純債A 1.0041 1.4695 1.0040 1.4694 0.0001 0.01%
2025-03-18 018981 湘財鑫利純債A 1.0040 1.4694 1.0039 1.4693 0.0001 0.01%
2025-03-17 018981 湘財鑫利純債A 1.0039 1.4693 1.0039 1.4693 0.0000 0.00%
2025-03-14 018981 湘財鑫利純債A 1.0039 1.4693 1.0037 1.4691 0.0002 0.02%
2025-03-13 018981 湘財鑫利純債A 1.0037 1.4691 1.0036 1.4690 0.0001 0.01%
2025-03-12 018981 湘財鑫利純債A 1.0036 1.4690 1.0030 1.4684 0.0006 0.06%
2025-03-11 018981 湘財鑫利純債A 1.0030 1.4684 1.0035 1.4689 -0.0005 -0.05%
2025-03-10 018981 湘財鑫利純債A 1.0035 1.4689 1.0035 1.4689 0.0000 0.00%
2025-03-07 018981 湘財鑫利純債A 1.0035 1.4689 1.0041 1.4695 -0.0006 -0.06%
2025-03-06 018981 湘財鑫利純債A 1.0041 1.4695 1.0045 1.4699 -0.0004 -0.04%
2025-03-05 018981 湘財鑫利純債A 1.0045 1.4699 1.0043 1.4697 0.0002 0.02%
2025-03-04 018981 湘財鑫利純債A 1.0043 1.4697 1.0043 1.4697 0.0000 0.00%
2025-03-03 018981 湘財鑫利純債A 1.0043 1.4697 1.0041 1.4695 0.0002 0.02%
2025-02-28 018981 湘財鑫利純債A 1.0041 1.4695 1.0040 1.4694 0.0001 0.01%
2025-02-27 018981 湘財鑫利純債A 1.0040 1.4694 1.0042 1.4696 -0.0002 -0.02%
2025-02-26 018981 湘財鑫利純債A 1.0042 1.4696 1.0041 1.4695 0.0001 0.01%
2025-02-25 018981 湘財鑫利純債A 1.0041 1.4695 1.0039 1.4693 0.0002 0.02%
2025-02-24 018981 湘財鑫利純債A 1.0039 1.4693 1.0043 1.4697 -0.0004 -0.04%
2025-02-21 018981 湘財鑫利純債A 1.0043 1.4697 1.0047 1.4701 -0.0004 -0.04%
2025-02-20 018981 湘財鑫利純債A 1.0047 1.4701 1.0082 1.4706 -0.0005 -0.05%
2025-02-19 018981 湘財鑫利純債A 1.0082 1.4706 1.0079 1.4703 0.0003 0.03%
2025-02-18 018981 湘財鑫利純債A 1.0079 1.4703 1.0083 1.4707 -0.0004 -0.04%
2025-02-17 018981 湘財鑫利純債A 1.0083 1.4707 1.0085 1.4709 -0.0002 -0.02%
2025-02-14 018981 湘財鑫利純債A 1.0085 1.4709 1.0090 1.4714 -0.0005 -0.05%
2025-02-13 018981 湘財鑫利純債A 1.0090 1.4714 1.0091 1.4715 -0.0001 -0.01%
2025-02-12 018981 湘財鑫利純債A 1.0091 1.4715 1.0093 1.4717 -0.0002 -0.02%
2025-02-11 018981 湘財鑫利純債A 1.0093 1.4717 1.0093 1.4717 0.0000 0.00%
2025-02-10 018981 湘財鑫利純債A 1.0093 1.4717 1.0096 1.4720 -0.0003 -0.03%
2025-02-07 018981 湘財鑫利純債A 1.0096 1.4720 1.0097 1.4721 -0.0001 -0.01%
2025-02-06 018981 湘財鑫利純債A 1.0097 1.4721 1.0094 1.4718 0.0003 0.03%
2025-02-05 018981 湘財鑫利純債A 1.0094 1.4718 1.0089 1.4713 0.0005 0.05%
2025-01-27 018981 湘財鑫利純債A 1.0089 1.4713 1.0082 1.4706 0.0007 0.07%
2025-01-22 018981 湘財鑫利純債A 1.0086 1.4710 1.0086 1.4710 0.0000 0.00%
2025-01-14 018981 湘財鑫利純債A 1.0117 1.4711 1.0112 1.4706 0.0005 0.05%
2025-01-13 018981 湘財鑫利純債A 1.0112 1.4706 1.0116 1.4710 -0.0004 -0.04%
2025-01-10 018981 湘財鑫利純債A 1.0116 1.4710 1.0116 1.4710 0.0000 0.00%
2025-01-09 018981 湘財鑫利純債A 1.0116 1.4710 1.0122 1.4716 -0.0006 -0.06%
2025-01-08 018981 湘財鑫利純債A 1.0122 1.4716 1.0123 1.4717 -0.0001 -0.01%
2025-01-07 018981 湘財鑫利純債A 1.0123 1.4717 1.0128 1.4722 -0.0005 -0.05%
2025-01-06 018981 湘財鑫利純債A 1.0128 1.4722 1.0129 1.4723 -0.0001 -0.01%
2025-01-03 018981 湘財鑫利純債A 1.0129 1.4723 1.0125 1.4719 0.0004 0.04%
2025-01-02 018981 湘財鑫利純債A 1.0125 1.4719 1.0122 1.4716 0.0003 0.03%
2024-12-31 018981 湘財鑫利純債A 1.0122 1.4716 1.0121 1.4715 0.0001 0.01%
2024-12-26 018981 湘財鑫利純債A 1.0119 1.4713 1.0116 1.4710 0.0003 0.03%
2024-12-25 018981 湘財鑫利純債A 1.0116 1.4710 1.0121 1.4715 -0.0005 -0.05%
2024-12-24 018981 湘財鑫利純債A 1.0121 1.4715 1.0122 1.4716 -0.0001 -0.01%
2024-12-23 018981 湘財鑫利純債A 1.0122 1.4716 1.0118 1.4712 0.0004 0.04%
2024-12-20 018981 湘財鑫利純債A 1.0118 1.4712 1.0111 1.4705 0.0007 0.07%
2024-12-19 018981 湘財鑫利純債A 1.0111 1.4705 1.0209 1.4701 0.0004 0.04%
2024-12-18 018981 湘財鑫利純債A 1.0209 1.4701 1.0209 1.4701 0.0000 0.00%
2024-12-17 018981 湘財鑫利純債A 1.0209 1.4701 1.0210 1.4702 -0.0001 -0.01%
2024-12-16 018981 湘財鑫利純債A 1.0210 1.4702 1.0206 1.4698 0.0004 0.04%
2024-12-13 018981 湘財鑫利純債A 1.0206 1.4698 1.0202 1.4694 0.0004 0.04%
2024-12-12 018981 湘財鑫利純債A 1.0202 1.4694 1.0202 1.4694 0.0000 0.00%
2024-12-11 018981 湘財鑫利純債A 1.0202 1.4694 1.0200 1.4692 0.0002 0.02%
2024-12-10 018981 湘財鑫利純債A 1.0200 1.4692 1.0191 1.4683 0.0009 0.09%
2024-12-09 018981 湘財鑫利純債A 1.0191 1.4683 1.0188 1.4680 0.0003 0.03%
2024-12-06 018981 湘財鑫利純債A 1.0188 1.4680 1.0188 1.4680 0.0000 0.00%
2024-12-05 018981 湘財鑫利純債A 1.0188 1.4680 1.0189 1.4681 -0.0001 -0.01%
2024-12-04 018981 湘財鑫利純債A 1.0189 1.4681 1.0184 1.4676 0.0005 0.05%
2024-12-03 018981 湘財鑫利純債A 1.0184 1.4676 1.0185 1.4677 -0.0001 -0.01%
2024-12-02 018981 湘財鑫利純債A 1.0185 1.4677 1.0174 1.4666 0.0011 0.11%
2024-11-29 018981 湘財鑫利純債A 1.0174 1.4666 1.0170 1.4662 0.0004 0.04%
2024-11-28 018981 湘財鑫利純債A 1.0170 1.4662 1.0166 1.4658 0.0004 0.04%
2024-11-27 018981 湘財鑫利純債A 1.0166 1.4658 1.0166 1.4658 0.0000 0.00%
2024-11-26 018981 湘財鑫利純債A 1.0166 1.4658 1.0165 1.4657 0.0001 0.01%
2024-11-25 018981 湘財鑫利純債A 1.0165 1.4657 1.0163 1.4655 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%