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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)鑫睿債券A基金凈值查詢(xún)(020532)

今天最新凈值 1.1160 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5796
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.83億元
  • 基金公司：
  • 基金經(jīng)理：劉勇驛
近一季湘財(cái)鑫睿債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,湘財(cái)鑫睿債券A(020532)基金累計(jì)收益率0.30%
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 020532 湘財(cái)鑫睿債券A 1.1161 1.5797 1.1160 1.5796 0.0001 0.01%
2025-05-22 020532 湘財(cái)鑫睿債券A 1.1160 1.5796 1.1160 1.5796 0.0000 0.00%
2025-05-21 020532 湘財(cái)鑫睿債券A 1.1160 1.5796 1.1160 1.5796 0.0000 0.00%
2025-05-20 020532 湘財(cái)鑫睿債券A 1.1160 1.5796 1.1160 1.5796 0.0000 0.00%
2025-05-19 020532 湘財(cái)鑫睿債券A 1.1160 1.5796 1.1158 1.5794 0.0002 0.02%
2025-05-16 020532 湘財(cái)鑫睿債券A 1.1158 1.5794 1.1159 1.5795 -0.0001 -0.01%
2025-05-15 020532 湘財(cái)鑫睿債券A 1.1159 1.5795 1.1160 1.5796 -0.0001 -0.01%
2025-05-14 020532 湘財(cái)鑫睿債券A 1.1160 1.5796 1.1162 1.5798 -0.0002 -0.02%
2025-05-13 020532 湘財(cái)鑫睿債券A 1.1162 1.5798 1.1160 1.5796 0.0002 0.02%
2025-05-12 020532 湘財(cái)鑫睿債券A 1.1160 1.5796 1.1162 1.5798 -0.0002 -0.02%
2025-05-09 020532 湘財(cái)鑫睿債券A 1.1162 1.5798 1.1162 1.5798 0.0000 0.00%
2025-05-08 020532 湘財(cái)鑫睿債券A 1.1162 1.5798 1.1158 1.5794 0.0004 0.04%
2025-05-07 020532 湘財(cái)鑫睿債券A 1.1158 1.5794 1.1157 1.5793 0.0001 0.01%
2025-05-06 020532 湘財(cái)鑫睿債券A 1.1157 1.5793 1.1155 1.5791 0.0002 0.02%
2025-04-30 020532 湘財(cái)鑫睿債券A 1.1155 1.5791 1.1153 1.5789 0.0002 0.02%
2025-04-29 020532 湘財(cái)鑫睿債券A 1.1153 1.5789 1.1151 1.5787 0.0002 0.02%
2025-04-28 020532 湘財(cái)鑫睿債券A 1.1151 1.5787 1.1150 1.5786 0.0001 0.01%
2025-04-25 020532 湘財(cái)鑫睿債券A 1.1150 1.5786 1.1149 1.5785 0.0001 0.01%
2025-04-24 020532 湘財(cái)鑫睿債券A 1.1149 1.5785 1.1149 1.5785 0.0000 0.00%
2025-04-23 020532 湘財(cái)鑫睿債券A 1.1149 1.5785 1.1150 1.5786 -0.0001 -0.01%
2025-04-22 020532 湘財(cái)鑫睿債券A 1.1150 1.5786 1.1149 1.5785 0.0001 0.01%
2025-04-21 020532 湘財(cái)鑫睿債券A 1.1149 1.5785 1.1150 1.5786 -0.0001 -0.01%
2025-04-18 020532 湘財(cái)鑫睿債券A 1.1150 1.5786 1.1150 1.5786 0.0000 0.00%
2025-04-17 020532 湘財(cái)鑫睿債券A 1.1150 1.5786 1.1152 1.5788 -0.0002 -0.02%
2025-04-16 020532 湘財(cái)鑫睿債券A 1.1152 1.5788 1.1151 1.5787 0.0001 0.01%
2025-04-15 020532 湘財(cái)鑫睿債券A 1.1151 1.5787 1.1152 1.5788 -0.0001 -0.01%
2025-04-14 020532 湘財(cái)鑫睿債券A 1.1152 1.5788 1.1151 1.5787 0.0001 0.01%
2025-04-11 020532 湘財(cái)鑫睿債券A 1.1151 1.5787 1.1149 1.5785 0.0002 0.02%
2025-04-10 020532 湘財(cái)鑫睿債券A 1.1149 1.5785 1.1148 1.5784 0.0001 0.01%
2025-04-09 020532 湘財(cái)鑫睿債券A 1.1148 1.5784 1.1145 1.5781 0.0003 0.03%
2025-04-08 020532 湘財(cái)鑫睿債券A 1.1145 1.5781 1.1151 1.5787 -0.0006 -0.05%
2025-04-07 020532 湘財(cái)鑫睿債券A 1.1151 1.5787 1.1141 1.5777 0.0010 0.09%
2025-04-03 020532 湘財(cái)鑫睿債券A 1.1141 1.5777 1.1130 1.5766 0.0011 0.10%
2025-04-02 020532 湘財(cái)鑫睿債券A 1.1130 1.5766 1.1126 1.5762 0.0004 0.04%
2025-04-01 020532 湘財(cái)鑫睿債券A 1.1126 1.5762 1.1127 1.5763 -0.0001 -0.01%
2025-03-31 020532 湘財(cái)鑫睿債券A 1.1127 1.5763 1.1126 1.5762 0.0001 0.01%
2025-03-28 020532 湘財(cái)鑫睿債券A 1.1126 1.5762 1.1126 1.5762 0.0000 0.00%
2025-03-27 020532 湘財(cái)鑫睿債券A 1.1126 1.5762 1.1126 1.5762 0.0000 0.00%
2025-03-26 020532 湘財(cái)鑫睿債券A 1.1126 1.5762 1.1683 1.5759 0.0003 0.03%
2025-03-25 020532 湘財(cái)鑫睿債券A 1.1683 1.5759 1.1679 1.5755 0.0004 0.03%
2025-03-24 020532 湘財(cái)鑫睿債券A 1.1679 1.5755 1.1677 1.5753 0.0002 0.02%
2025-03-21 020532 湘財(cái)鑫睿債券A 1.1677 1.5753 1.1678 1.5754 -0.0001 -0.01%
2025-03-20 020532 湘財(cái)鑫睿債券A 1.1678 1.5754 1.1671 1.5747 0.0007 0.06%
2025-03-19 020532 湘財(cái)鑫睿債券A 1.1671 1.5747 1.1670 1.5746 0.0001 0.01%
2025-03-18 020532 湘財(cái)鑫睿債券A 1.1670 1.5746 1.1669 1.5745 0.0001 0.01%
2025-03-17 020532 湘財(cái)鑫睿債券A 1.1669 1.5745 1.1675 1.5751 -0.0006 -0.05%
2025-03-14 020532 湘財(cái)鑫睿債券A 1.1675 1.5751 1.1673 1.5749 0.0002 0.02%
2025-03-13 020532 湘財(cái)鑫睿債券A 1.1673 1.5749 1.2261 1.5748 0.0001 0.01%
2025-03-12 020532 湘財(cái)鑫睿債券A 1.2261 1.5748 1.2256 1.5743 0.0005 0.04%
2025-03-11 020532 湘財(cái)鑫睿債券A 1.2256 1.5743 1.2263 1.5750 -0.0007 -0.06%
2025-03-10 020532 湘財(cái)鑫睿債券A 1.2263 1.5750 1.2262 1.5749 0.0001 0.01%
2025-03-07 020532 湘財(cái)鑫睿債券A 1.2262 1.5749 1.2270 1.5757 -0.0008 -0.07%
2025-03-06 020532 湘財(cái)鑫睿債券A 1.2270 1.5757 1.2274 1.5761 -0.0004 -0.03%
2025-03-05 020532 湘財(cái)鑫睿債券A 1.2274 1.5761 1.2273 1.5760 0.0001 0.01%
2025-03-04 020532 湘財(cái)鑫睿債券A 1.2273 1.5760 1.2273 1.5760 0.0000 0.00%
2025-03-03 020532 湘財(cái)鑫睿債券A 1.2273 1.5760 1.2267 1.5754 0.0006 0.05%
2025-02-28 020532 湘財(cái)鑫睿債券A 1.2267 1.5754 1.2263 1.5750 0.0004 0.03%
2025-02-27 020532 湘財(cái)鑫睿債券A 1.2263 1.5750 1.2885 1.5754 -0.0004 -0.03%
2025-02-26 020532 湘財(cái)鑫睿債券A 1.2885 1.5754 1.2882 1.5751 0.0003 0.02%
2025-02-25 020532 湘財(cái)鑫睿債券A 1.2882 1.5751 1.2879 1.5748 0.0003 0.02%
2025-02-24 020532 湘財(cái)鑫睿債券A 1.2879 1.5748 1.2883 1.5752 -0.0004 -0.03%
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%