湘財(cái)鑫利純債C基金凈值查詢(018982)
今天最新凈值
1.1445
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.4475
- 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：21.3844億
- 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C(018982)基金累計(jì)收益率-2.11%
| 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 |
018982 |
湘財(cái)鑫利純債C |
1.1446 |
1.4476 |
1.1445 |
1.4475 |
0.0001 |
0.01% |
| 2025-05-21 |
018982 |
湘財(cái)鑫利純債C |
1.1445 |
1.4475 |
1.1446 |
1.4476 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018982 |
湘財(cái)鑫利純債C |
1.1446 |
1.4476 |
1.1446 |
1.4476 |
0.0000 |
0.00% |
| 2025-05-19 |
018982 |
湘財(cái)鑫利純債C |
1.1446 |
1.4476 |
1.1445 |
1.4475 |
0.0001 |
0.01% |
| 2025-05-16 |
018982 |
湘財(cái)鑫利純債C |
1.1445 |
1.4475 |
1.1445 |
1.4475 |
0.0000 |
0.00% |
| 2025-05-15 |
018982 |
湘財(cái)鑫利純債C |
1.1445 |
1.4475 |
1.1446 |
1.4476 |
-0.0001 |
-0.01% |
| 2025-05-14 |
018982 |
湘財(cái)鑫利純債C |
1.1446 |
1.4476 |
1.1447 |
1.4477 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018982 |
湘財(cái)鑫利純債C |
1.1447 |
1.4477 |
1.1445 |
1.4475 |
0.0002 |
0.02% |
| 2025-05-12 |
018982 |
湘財(cái)鑫利純債C |
1.1445 |
1.4475 |
1.1448 |
1.4478 |
-0.0003 |
-0.03% |
| 2025-05-09 |
018982 |
湘財(cái)鑫利純債C |
1.1448 |
1.4478 |
1.1447 |
1.4477 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018982 |
湘財(cái)鑫利純債C |
1.1447 |
1.4477 |
1.1444 |
1.4474 |
0.0003 |
0.03% |
| 2025-05-07 |
018982 |
湘財(cái)鑫利純債C |
1.1444 |
1.4474 |
1.1445 |
1.4475 |
-0.0001 |
-0.01% |
| 2025-05-06 |
018982 |
湘財(cái)鑫利純債C |
1.1445 |
1.4475 |
1.1443 |
1.4473 |
0.0002 |
0.02% |
| 2025-04-30 |
018982 |
湘財(cái)鑫利純債C |
1.1443 |
1.4473 |
1.1442 |
1.4472 |
0.0001 |
0.01% |
| 2025-04-29 |
018982 |
湘財(cái)鑫利純債C |
1.1442 |
1.4472 |
1.1442 |
1.4472 |
0.0000 |
0.00% |
| 2025-04-28 |
018982 |
湘財(cái)鑫利純債C |
1.1442 |
1.4472 |
1.1442 |
1.4472 |
0.0000 |
0.00% |
| 2025-04-25 |
018982 |
湘財(cái)鑫利純債C |
1.1442 |
1.4472 |
1.1441 |
1.4471 |
0.0001 |
0.01% |
| 2025-04-24 |
018982 |
湘財(cái)鑫利純債C |
1.1441 |
1.4471 |
1.1441 |
1.4471 |
0.0000 |
0.00% |
| 2025-04-23 |
018982 |
湘財(cái)鑫利純債C |
1.1441 |
1.4471 |
1.1441 |
1.4471 |
0.0000 |
0.00% |
| 2025-04-22 |
018982 |
湘財(cái)鑫利純債C |
1.1441 |
1.4471 |
1.1441 |
1.4471 |
0.0000 |
0.00% |
| 2025-04-21 |
018982 |
湘財(cái)鑫利純債C |
1.1441 |
1.4471 |
1.1441 |
1.4471 |
0.0000 |
0.00% |
| 2025-04-18 |
018982 |
湘財(cái)鑫利純債C |
1.1441 |
1.4471 |
1.1441 |
1.4471 |
0.0000 |
0.00% |
| 2025-04-17 |
018982 |
湘財(cái)鑫利純債C |
1.1441 |
1.4471 |
1.1440 |
1.4470 |
0.0001 |
0.01% |
| 2025-04-16 |
018982 |
湘財(cái)鑫利純債C |
1.1440 |
1.4470 |
1.1440 |
1.4470 |
0.0000 |
0.00% |
| 2025-04-15 |
018982 |
湘財(cái)鑫利純債C |
1.1440 |
1.4470 |
1.1441 |
1.4471 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018982 |
湘財(cái)鑫利純債C |
1.1441 |
1.4471 |
1.1440 |
1.4470 |
0.0001 |
0.01% |
| 2025-04-11 |
018982 |
湘財(cái)鑫利純債C |
1.1440 |
1.4470 |
1.1439 |
1.4469 |
0.0001 |
0.01% |
| 2025-04-10 |
018982 |
湘財(cái)鑫利純債C |
1.1439 |
1.4469 |
1.1437 |
1.4467 |
0.0002 |
0.02% |
| 2025-04-09 |
018982 |
湘財(cái)鑫利純債C |
1.1437 |
1.4467 |
1.1435 |
1.4465 |
0.0002 |
0.02% |
| 2025-04-08 |
018982 |
湘財(cái)鑫利純債C |
1.1435 |
1.4465 |
1.1439 |
1.4469 |
-0.0004 |
-0.03% |
| 2025-04-07 |
018982 |
湘財(cái)鑫利純債C |
1.1439 |
1.4469 |
1.1436 |
1.4466 |
0.0003 |
0.03% |
| 2025-04-03 |
018982 |
湘財(cái)鑫利純債C |
1.1436 |
1.4466 |
1.1431 |
1.4461 |
0.0005 |
0.04% |
| 2025-04-02 |
018982 |
湘財(cái)鑫利純債C |
1.1431 |
1.4461 |
1.1429 |
1.4459 |
0.0002 |
0.02% |
| 2025-04-01 |
018982 |
湘財(cái)鑫利純債C |
1.1429 |
1.4459 |
1.1430 |
1.4460 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018982 |
湘財(cái)鑫利純債C |
1.1430 |
1.4460 |
1.1429 |
1.4459 |
0.0001 |
0.01% |
| 2025-03-28 |
018982 |
湘財(cái)鑫利純債C |
1.1429 |
1.4459 |
1.1429 |
1.4459 |
0.0000 |
0.00% |
| 2025-03-27 |
018982 |
湘財(cái)鑫利純債C |
1.1429 |
1.4459 |
1.1429 |
1.4459 |
0.0000 |
0.00% |
| 2025-03-26 |
018982 |
湘財(cái)鑫利純債C |
1.1429 |
1.4459 |
1.1428 |
1.4458 |
0.0001 |
0.01% |
| 2025-03-25 |
018982 |
湘財(cái)鑫利純債C |
1.1428 |
1.4458 |
1.1427 |
1.4457 |
0.0001 |
0.01% |
| 2025-03-24 |
018982 |
湘財(cái)鑫利純債C |
1.1427 |
1.4457 |
1.1427 |
1.4457 |
0.0000 |
0.00% |
| 2025-03-21 |
018982 |
湘財(cái)鑫利純債C |
1.1427 |
1.4457 |
1.1428 |
1.4458 |
-0.0001 |
-0.01% |
| 2025-03-20 |
018982 |
湘財(cái)鑫利純債C |
1.1428 |
1.4458 |
1.1426 |
1.4456 |
0.0002 |
0.02% |
| 2025-03-19 |
018982 |
湘財(cái)鑫利純債C |
1.1426 |
1.4456 |
1.1424 |
1.4454 |
0.0002 |
0.02% |
| 2025-03-18 |
018982 |
湘財(cái)鑫利純債C |
1.1424 |
1.4454 |
1.1423 |
1.4453 |
0.0001 |
0.01% |
| 2025-03-17 |
018982 |
湘財(cái)鑫利純債C |
1.1423 |
1.4453 |
1.1424 |
1.4454 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018982 |
湘財(cái)鑫利純債C |
1.1424 |
1.4454 |
1.1422 |
1.4452 |
0.0002 |
0.02% |
| 2025-03-13 |
018982 |
湘財(cái)鑫利純債C |
1.1422 |
1.4452 |
1.1420 |
1.4450 |
0.0002 |
0.02% |
| 2025-03-12 |
018982 |
湘財(cái)鑫利純債C |
1.1420 |
1.4450 |
1.1414 |
1.4444 |
0.0006 |
0.05% |
| 2025-03-11 |
018982 |
湘財(cái)鑫利純債C |
1.1414 |
1.4444 |
1.1420 |
1.4450 |
-0.0006 |
-0.05% |
| 2025-03-10 |
018982 |
湘財(cái)鑫利純債C |
1.1420 |
1.4450 |
1.1420 |
1.4450 |
0.0000 |
0.00% |
| 2025-03-07 |
018982 |
湘財(cái)鑫利純債C |
1.1420 |
1.4450 |
1.1427 |
1.4457 |
-0.0007 |
-0.06% |
| 2025-03-06 |
018982 |
湘財(cái)鑫利純債C |
1.1427 |
1.4457 |
1.1431 |
1.4461 |
-0.0004 |
-0.03% |
| 2025-03-05 |
018982 |
湘財(cái)鑫利純債C |
1.1431 |
1.4461 |
1.1429 |
1.4459 |
0.0002 |
0.02% |
| 2025-03-04 |
018982 |
湘財(cái)鑫利純債C |
1.1429 |
1.4459 |
1.1676 |
1.4706 |
-0.0247 |
-2.12% |
| 2025-03-03 |
018982 |
湘財(cái)鑫利純債C |
1.1676 |
1.4706 |
1.1673 |
1.4703 |
0.0003 |
0.03% |
| 2025-02-28 |
018982 |
湘財(cái)鑫利純債C |
1.1673 |
1.4703 |
1.1672 |
1.4702 |
0.0001 |
0.01% |
| 2025-02-27 |
018982 |
湘財(cái)鑫利純債C |
1.1672 |
1.4702 |
1.1674 |
1.4704 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018982 |
湘財(cái)鑫利純債C |
1.1674 |
1.4704 |
1.1673 |
1.4703 |
0.0001 |
0.01% |
| 2025-02-25 |
018982 |
湘財(cái)鑫利純債C |
1.1673 |
1.4703 |
1.1671 |
1.4701 |
0.0002 |
0.02% |
| 2025-02-24 |
018982 |
湘財(cái)鑫利純債C |
1.1671 |
1.4701 |
1.1676 |
1.4706 |
-0.0005 |
-0.04% |
