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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C基金凈值查詢(018982)

今天最新凈值 1.1445 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4475
  • 成立日期：2023-08-16
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：21.3844億
  • 最近資產(chǎn)：29.75億
  • 基金公司：湘財基金
  • 基金經(jīng)理：劉勇驛
近半年湘財鑫利純債C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C(018982)基金累計收益率-1.61%
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 018982 湘財鑫利純債C 1.1446 1.4476 1.1445 1.4475 0.0001 0.01%
2025-05-21 018982 湘財鑫利純債C 1.1445 1.4475 1.1446 1.4476 -0.0001 -0.01%
2025-05-20 018982 湘財鑫利純債C 1.1446 1.4476 1.1446 1.4476 0.0000 0.00%
2025-05-19 018982 湘財鑫利純債C 1.1446 1.4476 1.1445 1.4475 0.0001 0.01%
2025-05-16 018982 湘財鑫利純債C 1.1445 1.4475 1.1445 1.4475 0.0000 0.00%
2025-05-15 018982 湘財鑫利純債C 1.1445 1.4475 1.1446 1.4476 -0.0001 -0.01%
2025-05-14 018982 湘財鑫利純債C 1.1446 1.4476 1.1447 1.4477 -0.0001 -0.01%
2025-05-13 018982 湘財鑫利純債C 1.1447 1.4477 1.1445 1.4475 0.0002 0.02%
2025-05-12 018982 湘財鑫利純債C 1.1445 1.4475 1.1448 1.4478 -0.0003 -0.03%
2025-05-09 018982 湘財鑫利純債C 1.1448 1.4478 1.1447 1.4477 0.0001 0.01%
2025-05-08 018982 湘財鑫利純債C 1.1447 1.4477 1.1444 1.4474 0.0003 0.03%
2025-05-07 018982 湘財鑫利純債C 1.1444 1.4474 1.1445 1.4475 -0.0001 -0.01%
2025-05-06 018982 湘財鑫利純債C 1.1445 1.4475 1.1443 1.4473 0.0002 0.02%
2025-04-30 018982 湘財鑫利純債C 1.1443 1.4473 1.1442 1.4472 0.0001 0.01%
2025-04-29 018982 湘財鑫利純債C 1.1442 1.4472 1.1442 1.4472 0.0000 0.00%
2025-04-28 018982 湘財鑫利純債C 1.1442 1.4472 1.1442 1.4472 0.0000 0.00%
2025-04-25 018982 湘財鑫利純債C 1.1442 1.4472 1.1441 1.4471 0.0001 0.01%
2025-04-24 018982 湘財鑫利純債C 1.1441 1.4471 1.1441 1.4471 0.0000 0.00%
2025-04-23 018982 湘財鑫利純債C 1.1441 1.4471 1.1441 1.4471 0.0000 0.00%
2025-04-22 018982 湘財鑫利純債C 1.1441 1.4471 1.1441 1.4471 0.0000 0.00%
2025-04-21 018982 湘財鑫利純債C 1.1441 1.4471 1.1441 1.4471 0.0000 0.00%
2025-04-18 018982 湘財鑫利純債C 1.1441 1.4471 1.1441 1.4471 0.0000 0.00%
2025-04-17 018982 湘財鑫利純債C 1.1441 1.4471 1.1440 1.4470 0.0001 0.01%
2025-04-16 018982 湘財鑫利純債C 1.1440 1.4470 1.1440 1.4470 0.0000 0.00%
2025-04-15 018982 湘財鑫利純債C 1.1440 1.4470 1.1441 1.4471 -0.0001 -0.01%
2025-04-14 018982 湘財鑫利純債C 1.1441 1.4471 1.1440 1.4470 0.0001 0.01%
2025-04-11 018982 湘財鑫利純債C 1.1440 1.4470 1.1439 1.4469 0.0001 0.01%
2025-04-10 018982 湘財鑫利純債C 1.1439 1.4469 1.1437 1.4467 0.0002 0.02%
2025-04-09 018982 湘財鑫利純債C 1.1437 1.4467 1.1435 1.4465 0.0002 0.02%
2025-04-08 018982 湘財鑫利純債C 1.1435 1.4465 1.1439 1.4469 -0.0004 -0.03%
2025-04-07 018982 湘財鑫利純債C 1.1439 1.4469 1.1436 1.4466 0.0003 0.03%
2025-04-03 018982 湘財鑫利純債C 1.1436 1.4466 1.1431 1.4461 0.0005 0.04%
2025-04-02 018982 湘財鑫利純債C 1.1431 1.4461 1.1429 1.4459 0.0002 0.02%
2025-04-01 018982 湘財鑫利純債C 1.1429 1.4459 1.1430 1.4460 -0.0001 -0.01%
2025-03-31 018982 湘財鑫利純債C 1.1430 1.4460 1.1429 1.4459 0.0001 0.01%
2025-03-28 018982 湘財鑫利純債C 1.1429 1.4459 1.1429 1.4459 0.0000 0.00%
2025-03-27 018982 湘財鑫利純債C 1.1429 1.4459 1.1429 1.4459 0.0000 0.00%
2025-03-26 018982 湘財鑫利純債C 1.1429 1.4459 1.1428 1.4458 0.0001 0.01%
2025-03-25 018982 湘財鑫利純債C 1.1428 1.4458 1.1427 1.4457 0.0001 0.01%
2025-03-24 018982 湘財鑫利純債C 1.1427 1.4457 1.1427 1.4457 0.0000 0.00%
2025-03-21 018982 湘財鑫利純債C 1.1427 1.4457 1.1428 1.4458 -0.0001 -0.01%
2025-03-20 018982 湘財鑫利純債C 1.1428 1.4458 1.1426 1.4456 0.0002 0.02%
2025-03-19 018982 湘財鑫利純債C 1.1426 1.4456 1.1424 1.4454 0.0002 0.02%
2025-03-18 018982 湘財鑫利純債C 1.1424 1.4454 1.1423 1.4453 0.0001 0.01%
2025-03-17 018982 湘財鑫利純債C 1.1423 1.4453 1.1424 1.4454 -0.0001 -0.01%
2025-03-14 018982 湘財鑫利純債C 1.1424 1.4454 1.1422 1.4452 0.0002 0.02%
2025-03-13 018982 湘財鑫利純債C 1.1422 1.4452 1.1420 1.4450 0.0002 0.02%
2025-03-12 018982 湘財鑫利純債C 1.1420 1.4450 1.1414 1.4444 0.0006 0.05%
2025-03-11 018982 湘財鑫利純債C 1.1414 1.4444 1.1420 1.4450 -0.0006 -0.05%
2025-03-10 018982 湘財鑫利純債C 1.1420 1.4450 1.1420 1.4450 0.0000 0.00%
2025-03-07 018982 湘財鑫利純債C 1.1420 1.4450 1.1427 1.4457 -0.0007 -0.06%
2025-03-06 018982 湘財鑫利純債C 1.1427 1.4457 1.1431 1.4461 -0.0004 -0.03%
2025-03-05 018982 湘財鑫利純債C 1.1431 1.4461 1.1429 1.4459 0.0002 0.02%
2025-03-04 018982 湘財鑫利純債C 1.1429 1.4459 1.1676 1.4706 -0.0247 -2.12%
2025-03-03 018982 湘財鑫利純債C 1.1676 1.4706 1.1673 1.4703 0.0003 0.03%
2025-02-28 018982 湘財鑫利純債C 1.1673 1.4703 1.1672 1.4702 0.0001 0.01%
2025-02-27 018982 湘財鑫利純債C 1.1672 1.4702 1.1674 1.4704 -0.0002 -0.02%
2025-02-26 018982 湘財鑫利純債C 1.1674 1.4704 1.1673 1.4703 0.0001 0.01%
2025-02-25 018982 湘財鑫利純債C 1.1673 1.4703 1.1671 1.4701 0.0002 0.02%
2025-02-24 018982 湘財鑫利純債C 1.1671 1.4701 1.1676 1.4706 -0.0005 -0.04%
2025-02-21 018982 湘財鑫利純債C 1.1676 1.4706 1.1681 1.4711 -0.0005 -0.04%
2025-02-20 018982 湘財鑫利純債C 1.1681 1.4711 1.2290 1.4718 -0.0007 -0.06%
2025-02-19 018982 湘財鑫利純債C 1.2290 1.4718 1.2286 1.4714 0.0004 0.03%
2025-02-18 018982 湘財鑫利純債C 1.2286 1.4714 1.2290 1.4718 -0.0004 -0.03%
2025-02-17 018982 湘財鑫利純債C 1.2290 1.4718 1.2294 1.4722 -0.0004 -0.03%
2025-02-14 018982 湘財鑫利純債C 1.2294 1.4722 1.2299 1.4727 -0.0005 -0.04%
2025-02-13 018982 湘財鑫利純債C 1.2299 1.4727 1.2301 1.4729 -0.0002 -0.02%
2025-02-12 018982 湘財鑫利純債C 1.2301 1.4729 1.2303 1.4731 -0.0002 -0.02%
2025-02-11 018982 湘財鑫利純債C 1.2303 1.4731 1.2303 1.4731 0.0000 0.00%
2025-02-10 018982 湘財鑫利純債C 1.2303 1.4731 1.2307 1.4735 -0.0004 -0.03%
2025-02-07 018982 湘財鑫利純債C 1.2307 1.4735 1.2308 1.4736 -0.0001 -0.01%
2025-02-06 018982 湘財鑫利純債C 1.2308 1.4736 1.2304 1.4732 0.0004 0.03%
2025-02-05 018982 湘財鑫利純債C 1.2304 1.4732 1.2299 1.4727 0.0005 0.04%
2025-01-27 018982 湘財鑫利純債C 1.2299 1.4727 1.2291 1.4719 0.0008 0.07%
2025-01-22 018982 湘財鑫利純債C 1.2295 1.4723 1.2296 1.4724 -0.0001 -0.01%
2025-01-14 018982 湘財鑫利純債C 1.2932 1.4726 1.2926 1.4720 0.0006 0.05%
2025-01-13 018982 湘財鑫利純債C 1.2926 1.4720 1.2931 1.4725 -0.0005 -0.04%
2025-01-10 018982 湘財鑫利純債C 1.2931 1.4725 1.2931 1.4725 0.0000 0.00%
2025-01-09 018982 湘財鑫利純債C 1.2931 1.4725 1.2938 1.4732 -0.0007 -0.05%
2025-01-08 018982 湘財鑫利純債C 1.2938 1.4732 1.2940 1.4734 -0.0002 -0.02%
2025-01-07 018982 湘財鑫利純債C 1.2940 1.4734 1.2946 1.4740 -0.0006 -0.05%
2025-01-06 018982 湘財鑫利純債C 1.2946 1.4740 1.2947 1.4741 -0.0001 -0.01%
2025-01-03 018982 湘財鑫利純債C 1.2947 1.4741 1.2943 1.4737 0.0004 0.03%
2025-01-02 018982 湘財鑫利純債C 1.2943 1.4737 1.2939 1.4733 0.0004 0.03%
2024-12-31 018982 湘財鑫利純債C 1.2939 1.4733 1.2938 1.4732 0.0001 0.01%
2024-12-26 018982 湘財鑫利純債C 1.2935 1.4729 1.2932 1.4726 0.0003 0.02%
2024-12-25 018982 湘財鑫利純債C 1.2932 1.4726 1.2939 1.4733 -0.0007 -0.05%
2024-12-24 018982 湘財鑫利純債C 1.2939 1.4733 1.2940 1.4734 -0.0001 -0.01%
2024-12-23 018982 湘財鑫利純債C 1.2940 1.4734 1.2935 1.4729 0.0005 0.04%
2024-12-20 018982 湘財鑫利純債C 1.2935 1.4729 1.2926 1.4720 0.0009 0.07%
2024-12-19 018982 湘財鑫利純債C 1.2926 1.4720 1.3587 1.4715 0.0005 0.04%
2024-12-18 018982 湘財鑫利純債C 1.3587 1.4715 1.3588 1.4716 -0.0001 -0.01%
2024-12-17 018982 湘財鑫利純債C 1.3588 1.4716 1.3589 1.4717 -0.0001 -0.01%
2024-12-16 018982 湘財鑫利純債C 1.3589 1.4717 1.3584 1.4712 0.0005 0.04%
2024-12-13 018982 湘財鑫利純債C 1.3584 1.4712 1.3578 1.4706 0.0006 0.04%
2024-12-12 018982 湘財鑫利純債C 1.3578 1.4706 1.3578 1.4706 0.0000 0.00%
2024-12-11 018982 湘財鑫利純債C 1.3578 1.4706 1.3576 1.4704 0.0002 0.01%
2024-12-10 018982 湘財鑫利純債C 1.3576 1.4704 1.3564 1.4692 0.0012 0.09%
2024-12-09 018982 湘財鑫利純債C 1.3564 1.4692 1.3560 1.4688 0.0004 0.03%
2024-12-06 018982 湘財鑫利純債C 1.3560 1.4688 1.3560 1.4688 0.0000 0.00%
2024-12-05 018982 湘財鑫利純債C 1.3560 1.4688 1.3561 1.4689 -0.0001 -0.01%
2024-12-04 018982 湘財鑫利純債C 1.3561 1.4689 1.3554 1.4682 0.0007 0.05%
2024-12-03 018982 湘財鑫利純債C 1.3554 1.4682 1.3556 1.4684 -0.0002 -0.01%
2024-12-02 018982 湘財鑫利純債C 1.3556 1.4684 1.3542 1.4670 0.0014 0.10%
2024-11-29 018982 湘財鑫利純債C 1.3542 1.4670 1.3537 1.4665 0.0005 0.04%
2024-11-28 018982 湘財鑫利純債C 1.3537 1.4665 1.3532 1.4660 0.0005 0.04%
2024-11-27 018982 湘財鑫利純債C 1.3532 1.4660 1.3531 1.4659 0.0001 0.01%
2024-11-26 018982 湘財鑫利純債C 1.3531 1.4659 1.3531 1.4659 0.0000 0.00%
2024-11-25 018982 湘財鑫利純債C 1.3531 1.4659 1.3529 1.4657 0.0002 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%