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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
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(020532)

今天最新凈值 1.1160 0.0000 0.0000% 2025-05-22
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
近一年湘財(cái)鑫睿債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,湘財(cái)鑫睿債券A(020532)基金累計(jì)收益率1.15%
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
2025-05-22 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%
2025-02-21 020532 湘財(cái)鑫睿債券A 1.2883 1.5752 1.2887 1.5756 -0.0004 -0.03%
2025-02-20 020532 湘財(cái)鑫睿債券A 1.2887 1.5756 1.2891 1.5760 -0.0004 -0.03%
2025-02-19 020532 湘財(cái)鑫睿債券A 1.2891 1.5760 1.2888 1.5757 0.0003 0.02%
2025-02-18 020532 湘財(cái)鑫睿債券A 1.2888 1.5757 1.2891 1.5760 -0.0003 -0.02%
2025-02-17 020532 湘財(cái)鑫睿債券A 1.2891 1.5760 1.2893 1.5762 -0.0002 -0.02%
2025-02-14 020532 湘財(cái)鑫睿債券A 1.2893 1.5762 1.3561 1.5765 -0.0003 -0.02%
2025-02-13 020532 湘財(cái)鑫睿債券A 1.3561 1.5765 1.3562 1.5766 -0.0001 -0.01%
2025-02-12 020532 湘財(cái)鑫睿債券A 1.3562 1.5766 1.3562 1.5766 0.0000 0.00%
2025-02-11 020532 湘財(cái)鑫睿債券A 1.3562 1.5766 1.3562 1.5766 0.0000 0.00%
2025-02-10 020532 湘財(cái)鑫睿債券A 1.3562 1.5766 1.3565 1.5769 -0.0003 -0.02%
2025-02-07 020532 湘財(cái)鑫睿債券A 1.3565 1.5769 1.3564 1.5768 0.0001 0.01%
2025-02-06 020532 湘財(cái)鑫睿債券A 1.3564 1.5768 1.3562 1.5766 0.0002 0.01%
2025-02-05 020532 湘財(cái)鑫睿債券A 1.3562 1.5766 1.3556 1.5760 0.0006 0.04%
2025-01-27 020532 湘財(cái)鑫睿債券A 1.3556 1.5760 1.4245 1.5751 0.0009 0.06%
2025-01-22 020532 湘財(cái)鑫睿債券A 1.4248 1.5754 1.4248 1.5754 0.0000 0.00%
2025-01-14 020532 湘財(cái)鑫睿債券A 1.4247 1.5753 1.4245 1.5751 0.0002 0.01%
2025-01-13 020532 湘財(cái)鑫睿債券A 1.4245 1.5751 1.4248 1.5754 -0.0003 -0.02%
2025-01-10 020532 湘財(cái)鑫睿債券A 1.4248 1.5754 1.4247 1.5753 0.0001 0.01%
2025-01-09 020532 湘財(cái)鑫睿債券A 1.4247 1.5753 1.4253 1.5759 -0.0006 -0.04%
2025-01-08 020532 湘財(cái)鑫睿債券A 1.4253 1.5759 1.4256 1.5762 -0.0003 -0.02%
2025-01-07 020532 湘財(cái)鑫睿債券A 1.4256 1.5762 1.4260 1.5766 -0.0004 -0.03%
2025-01-06 020532 湘財(cái)鑫睿債券A 1.4260 1.5766 1.4260 1.5766 0.0000 0.00%
2025-01-03 020532 湘財(cái)鑫睿債券A 1.4260 1.5766 1.4257 1.5763 0.0003 0.02%
2025-01-02 020532 湘財(cái)鑫睿債券A 1.4257 1.5763 1.4251 1.5757 0.0006 0.04%
2024-12-31 020532 湘財(cái)鑫睿債券A 1.4251 1.5757 1.4248 1.5754 0.0003 0.02%
2024-12-26 020532 湘財(cái)鑫睿債券A 1.4246 1.5752 1.4246 1.5752 0.0000 0.00%
2024-12-25 020532 湘財(cái)鑫睿債券A 1.4246 1.5752 1.4278 1.5784 -0.0032 -0.22%
2024-12-24 020532 湘財(cái)鑫睿債券A 1.4278 1.5784 1.4275 1.5781 0.0003 0.02%
2024-12-23 020532 湘財(cái)鑫睿債券A 1.4275 1.5781 1.4272 1.5778 0.0003 0.02%
2024-12-20 020532 湘財(cái)鑫睿債券A 1.4272 1.5778 1.4995 1.5766 0.0012 0.08%
2024-12-19 020532 湘財(cái)鑫睿債券A 1.4995 1.5766 1.4992 1.5763 0.0003 0.02%
2024-12-18 020532 湘財(cái)鑫睿債券A 1.4992 1.5763 1.4990 1.5761 0.0002 0.01%
2024-12-17 020532 湘財(cái)鑫睿債券A 1.4990 1.5761 1.4989 1.5760 0.0001 0.01%
2024-12-16 020532 湘財(cái)鑫睿債券A 1.4989 1.5760 1.4982 1.5753 0.0007 0.05%
2024-12-13 020532 湘財(cái)鑫睿債券A 1.4982 1.5753 1.4977 1.5748 0.0005 0.03%
2024-12-12 020532 湘財(cái)鑫睿債券A 1.4977 1.5748 1.4973 1.5744 0.0004 0.03%
2024-12-11 020532 湘財(cái)鑫睿債券A 1.4973 1.5744 1.5743 1.5743 0.0001 0.01%
2024-12-10 020532 湘財(cái)鑫睿債券A 1.5743 1.5743 1.5738 1.5738 0.0005 0.03%
2024-12-09 020532 湘財(cái)鑫睿債券A 1.5738 1.5738 1.5737 1.5737 0.0001 0.01%
2024-12-06 020532 湘財(cái)鑫睿債券A 1.5737 1.5737 1.5737 1.5737 0.0000 0.00%
2024-12-05 020532 湘財(cái)鑫睿債券A 1.5737 1.5737 1.5738 1.5738 -0.0001 -0.01%
2024-12-04 020532 湘財(cái)鑫睿債券A 1.5738 1.5738 1.5737 1.5737 0.0001 0.01%
2024-12-03 020532 湘財(cái)鑫睿債券A 1.5737 1.5737 1.5737 1.5737 0.0000 0.00%
2024-12-02 020532 湘財(cái)鑫睿債券A 1.5737 1.5737 1.5737 1.5737 0.0000 0.00%
2024-11-29 020532 湘財(cái)鑫睿債券A 1.5737 1.5737 1.5737 1.5737 0.0000 0.00%
2024-11-28 020532 湘財(cái)鑫睿債券A 1.5737 1.5737 1.5737 1.5737 0.0000 0.00%
2024-11-27 020532 湘財(cái)鑫睿債券A 1.5737 1.5737 1.5737 1.5737 0.0000 0.00%
2024-11-26 020532 湘財(cái)鑫睿債券A 1.5737 1.5737 1.5738 1.5738 -0.0001 -0.01%
2024-11-25 020532 湘財(cái)鑫睿債券A 1.5738 1.5738 1.5739 1.5739 -0.0001 -0.01%
2024-11-22 020532 湘財(cái)鑫睿債券A 1.5739 1.5739 1.5739 1.5739 0.0000 0.00%
2024-11-21 020532 湘財(cái)鑫睿債券A 1.5739 1.5739 1.5739 1.5739 0.0000 0.00%
2024-11-20 020532 湘財(cái)鑫睿債券A 1.5739 1.5739 1.5738 1.5738 0.0001 0.01%
2024-11-19 020532 湘財(cái)鑫睿債券A 1.5738 1.5738 1.5740 1.5740 -0.0002 -0.01%
2024-11-18 020532 湘財(cái)鑫睿債券A 1.5740 1.5740 1.5739 1.5739 0.0001 0.01%
2024-11-15 020532 湘財(cái)鑫睿債券A 1.5739 1.5739 1.5738 1.5738 0.0001 0.01%
2024-11-14 020532 湘財(cái)鑫睿債券A 1.5738 1.5738 1.5738 1.5738 0.0000 0.00%
2024-11-13 020532 湘財(cái)鑫睿債券A 1.5738 1.5738 1.5736 1.5736 0.0002 0.01%
2024-11-12 020532 湘財(cái)鑫睿債券A 1.5736 1.5736 1.5738 1.5738 -0.0002 -0.01%
2024-11-11 020532 湘財(cái)鑫睿債券A 1.5738 1.5738 1.5736 1.5736 0.0002 0.01%
2024-11-08 020532 湘財(cái)鑫睿債券A 1.5736 1.5736 1.5736 1.5736 0.0000 0.00%
2024-11-07 020532 湘財(cái)鑫睿債券A 1.5736 1.5736 1.5736 1.5736 0.0000 0.00%
2024-11-06 020532 湘財(cái)鑫睿債券A 1.5736 1.5736 1.5734 1.5734 0.0002 0.01%
2024-11-05 020532 湘財(cái)鑫睿債券A 1.5734 1.5734 1.5734 1.5734 0.0000 0.00%
2024-11-04 020532 湘財(cái)鑫睿債券A 1.5734 1.5734 1.5733 1.5733 0.0001 0.01%
2024-11-01 020532 湘財(cái)鑫睿債券A 1.5733 1.5733 1.5733 1.5733 0.0000 0.00%
2024-10-31 020532 湘財(cái)鑫睿債券A 1.5733 1.5733 1.5731 1.5731 0.0002 0.01%
2024-10-30 020532 湘財(cái)鑫睿債券A 1.5731 1.5731 1.5730 1.5730 0.0001 0.01%
2024-10-29 020532 湘財(cái)鑫睿債券A 1.5730 1.5730 1.5730 1.5730 0.0000 0.00%
2024-10-28 020532 湘財(cái)鑫睿債券A 1.5730 1.5730 1.5728 1.5728 0.0002 0.01%
2024-10-25 020532 湘財(cái)鑫睿債券A 1.5728 1.5728 1.5727 1.5727 0.0001 0.01%
2024-10-24 020532 湘財(cái)鑫睿債券A 1.5727 1.5727 1.5725 1.5725 0.0002 0.01%
2024-10-23 020532 湘財(cái)鑫睿債券A 1.5725 1.5725 1.5723 1.5723 0.0002 0.01%
2024-10-22 020532 湘財(cái)鑫睿債券A 1.5723 1.5723 1.5728 1.5728 -0.0005 -0.03%
2024-10-21 020532 湘財(cái)鑫睿債券A 1.5728 1.5728 1.5724 1.5724 0.0004 0.03%
2024-10-18 020532 湘財(cái)鑫睿債券A 1.5724 1.5724 1.5724 1.5724 0.0000 0.00%
2024-10-17 020532 湘財(cái)鑫睿債券A 1.5724 1.5724 1.5722 1.5722 0.0002 0.01%
2024-10-16 020532 湘財(cái)鑫睿債券A 1.5722 1.5722 1.5722 1.5722 0.0000 0.00%
2024-10-15 020532 湘財(cái)鑫睿債券A 1.5722 1.5722 1.5721 1.5721 0.0001 0.01%
2024-10-14 020532 湘財(cái)鑫睿債券A 1.5721 1.5721 1.5719 1.5719 0.0002 0.01%
2024-10-11 020532 湘財(cái)鑫睿債券A 1.5719 1.5719 1.5718 1.5718 0.0001 0.01%
2024-10-10 020532 湘財(cái)鑫睿債券A 1.5718 1.5718 1.5716 1.5716 0.0002 0.01%
2024-10-09 020532 湘財(cái)鑫睿債券A 1.5716 1.5716 1.5717 1.5717 -0.0001 -0.01%
2024-10-08 020532 湘財(cái)鑫睿債券A 1.5717 1.5717 1.5712 1.5712 0.0005 0.03%
2024-09-30 020532 湘財(cái)鑫睿債券A 1.5712 1.5712 1.5708 1.5708 0.0004 0.03%
2024-09-27 020532 湘財(cái)鑫睿債券A 1.5708 1.5708 1.5708 1.5708 0.0000 0.00%
2024-09-26 020532 湘財(cái)鑫睿債券A 1.5708 1.5708 1.5708 1.5708 0.0000 0.00%
2024-09-25 020532 湘財(cái)鑫睿債券A 1.5708 1.5708 1.5707 1.5707 0.0001 0.01%
2024-09-24 020532 湘財(cái)鑫睿債券A 1.5707 1.5707 1.5707 1.5707 0.0000 0.00%
2024-09-23 020532 湘財(cái)鑫睿債券A 1.5707 1.5707 1.5706 1.5706 0.0001 0.01%
2024-09-20 020532 湘財(cái)鑫睿債券A 1.5706 1.5706 1.5706 1.5706 0.0000 0.00%
2024-09-19 020532 湘財(cái)鑫睿債券A 1.5706 1.5706 1.5707 1.5707 -0.0001 -0.01%
2024-09-18 020532 湘財(cái)鑫睿債券A 1.5707 1.5707 1.5705 1.5705 0.0002 0.01%
2024-09-13 020532 湘財(cái)鑫睿債券A 1.5705 1.5705 1.5704 1.5704 0.0001 0.01%
2024-09-12 020532 湘財(cái)鑫睿債券A 1.5704 1.5704 1.5703 1.5703 0.0001 0.01%
2024-09-11 020532 湘財(cái)鑫睿債券A 1.5703 1.5703 1.5702 1.5702 0.0001 0.01%
2024-09-10 020532 湘財(cái)鑫睿債券A 1.5702 1.5702 1.5701 1.5701 0.0001 0.01%
2024-09-09 020532 湘財(cái)鑫睿債券A 1.5701 1.5701 1.5699 1.5699 0.0002 0.01%
2024-09-06 020532 湘財(cái)鑫睿債券A 1.5699 1.5699 1.5698 1.5698 0.0001 0.01%
2024-09-05 020532 湘財(cái)鑫睿債券A 1.5698 1.5698 1.5697 1.5697 0.0001 0.01%
2024-09-04 020532 湘財(cái)鑫睿債券A 1.5697 1.5697 1.5697 1.5697 0.0000 0.00%
2024-09-03 020532 湘財(cái)鑫睿債券A 1.5697 1.5697 1.5696 1.5696 0.0001 0.01%
2024-09-02 020532 湘財(cái)鑫睿債券A 1.5696 1.5696 1.5695 1.5695 0.0001 0.01%
2024-08-30 020532 湘財(cái)鑫睿債券A 1.5695 1.5695 1.5695 1.5695 0.0000 0.00%
2024-08-29 020532 湘財(cái)鑫睿債券A 1.5695 1.5695 1.5695 1.5695 0.0000 0.00%
2024-08-28 020532 湘財(cái)鑫睿債券A 1.5695 1.5695 1.5694 1.5694 0.0001 0.01%
2024-08-27 020532 湘財(cái)鑫睿債券A 1.5694 1.5694 1.5694 1.5694 0.0000 0.00%
2024-08-26 020532 湘財(cái)鑫睿債券A 1.5694 1.5694 1.5692 1.5692 0.0002 0.01%
2024-08-23 020532 湘財(cái)鑫睿債券A 1.5692 1.5692 1.5692 1.5692 0.0000 0.00%
2024-08-22 020532 湘財(cái)鑫睿債券A 1.5692 1.5692 1.5691 1.5691 0.0001 0.01%
2024-08-21 020532 湘財(cái)鑫睿債券A 1.5691 1.5691 1.5691 1.5691 0.0000 0.00%
2024-08-20 020532 湘財(cái)鑫睿債券A 1.5691 1.5691 1.5690 1.5690 0.0001 0.01%
2024-08-19 020532 湘財(cái)鑫睿債券A 1.5690 1.5690 1.5689 1.5689 0.0001 0.01%
2024-08-16 020532 湘財(cái)鑫睿債券A 1.5689 1.5689 1.5688 1.5688 0.0001 0.01%
2024-08-15 020532 湘財(cái)鑫睿債券A 1.5688 1.5688 1.5688 1.5688 0.0000 0.00%
2024-08-14 020532 湘財(cái)鑫睿債券A 1.5688 1.5688 1.5687 1.5687 0.0001 0.01%
2024-08-13 020532 湘財(cái)鑫睿債券A 1.5687 1.5687 1.5686 1.5686 0.0001 0.01%
2024-08-12 020532 湘財(cái)鑫睿債券A 1.5686 1.5686 1.5685 1.5685 0.0001 0.01%
2024-08-09 020532 湘財(cái)鑫睿債券A 1.5685 1.5685 1.5685 1.5685 0.0000 0.00%
2024-08-08 020532 湘財(cái)鑫睿債券A 1.5685 1.5685 1.5684 1.5684 0.0001 0.01%
2024-08-07 020532 湘財(cái)鑫睿債券A 1.5684 1.5684 1.5684 1.5684 0.0000 0.00%
2024-08-06 020532 湘財(cái)鑫睿債券A 1.5684 1.5684 1.5685 1.5685 -0.0001 -0.01%
2024-08-05 020532 湘財(cái)鑫睿債券A 1.5685 1.5685 1.5682 1.5682 0.0003 0.02%
2024-08-02 020532 湘財(cái)鑫睿債券A 1.5682 1.5682 1.5683 1.5683 -0.0001 -0.01%
2024-07-31 020532 湘財(cái)鑫睿債券A 1.5682 1.5682 1.5682 1.5682 0.0000 0.00%
2024-07-30 020532 湘財(cái)鑫睿債券A 1.5682 1.5682 1.5681 1.5681 0.0001 0.01%
2024-07-29 020532 湘財(cái)鑫睿債券A 1.5681 1.5681 1.5680 1.5680 0.0001 0.01%
2024-07-26 020532 湘財(cái)鑫睿債券A 1.5680 1.5680 1.5679 1.5679 0.0001 0.01%
2024-07-25 020532 湘財(cái)鑫睿債券A 1.5679 1.5679 1.5679 1.5679 0.0000 0.00%
2024-07-24 020532 湘財(cái)鑫睿債券A 1.5679 1.5679 1.5678 1.5678 0.0001 0.01%
2024-07-23 020532 湘財(cái)鑫睿債券A 1.5678 1.5678 1.5677 1.5677 0.0001 0.01%
2024-07-22 020532 湘財(cái)鑫睿債券A 1.5677 1.5677 1.5675 1.5675 0.0002 0.01%
2024-07-19 020532 湘財(cái)鑫睿債券A 1.5675 1.5675 1.5674 1.5674 0.0001 0.01%
2024-07-18 020532 湘財(cái)鑫睿債券A 1.5674 1.5674 1.5674 1.5674 0.0000 0.00%
2024-07-17 020532 湘財(cái)鑫睿債券A 1.5674 1.5674 1.5673 1.5673 0.0001 0.01%
2024-07-16 020532 湘財(cái)鑫睿債券A 1.5673 1.5673 1.5673 1.5673 0.0000 0.00%
2024-07-15 020532 湘財(cái)鑫睿債券A 1.5673 1.5673 1.5672 1.5672 0.0001 0.01%
2024-07-12 020532 湘財(cái)鑫睿債券A 1.5672 1.5672 1.5671 1.5671 0.0001 0.01%
2024-07-11 020532 湘財(cái)鑫睿債券A 1.5671 1.5671 1.5671 1.5671 0.0000 0.00%
2024-07-10 020532 湘財(cái)鑫睿債券A 1.5671 1.5671 1.5671 1.5671 0.0000 0.00%
2024-07-09 020532 湘財(cái)鑫睿債券A 1.5671 1.5671 1.5670 1.5670 0.0001 0.01%
2024-07-08 020532 湘財(cái)鑫睿債券A 1.5670 1.5670 1.5669 1.5669 0.0001 0.01%
2024-07-05 020532 湘財(cái)鑫睿債券A 1.5669 1.5669 1.5669 1.5669 0.0000 0.00%
2024-07-04 020532 湘財(cái)鑫睿債券A 1.5669 1.5669 1.5668 1.5668 0.0001 0.01%
2024-07-03 020532 湘財(cái)鑫睿債券A 1.5668 1.5668 1.5668 1.5668 0.0000 0.00%
2024-07-02 020532 湘財(cái)鑫睿債券A 1.5668 1.5668 1.5668 1.5668 0.0000 0.00%
2024-07-01 020532 湘財(cái)鑫睿債券A 1.5668 1.5668 1.5666 1.5666 0.0002 0.01%
2024-06-28 020532 湘財(cái)鑫睿債券A 1.5666 1.5666 1.5666 1.5666 0.0000 0.00%
2024-06-27 020532 湘財(cái)鑫睿債券A 1.5666 1.5666 1.5665 1.5665 0.0001 0.01%
2024-06-26 020532 湘財(cái)鑫睿債券A 1.5665 1.5665 1.5665 1.5665 0.0000 0.00%
2024-06-25 020532 湘財(cái)鑫睿債券A 1.5665 1.5665 1.5665 1.5665 0.0000 0.00%
2024-06-24 020532 湘財(cái)鑫睿債券A 1.5665 1.5665 1.5664 1.5664 0.0001 0.01%
2024-06-21 020532 湘財(cái)鑫睿債券A 1.5664 1.5664 1.5663 1.5663 0.0001 0.01%
2024-06-20 020532 湘財(cái)鑫睿債券A 1.5663 1.5663 1.5663 1.5663 0.0000 0.00%
2024-06-19 020532 湘財(cái)鑫睿債券A 1.5663 1.5663 1.5663 1.5663 0.0000 0.00%
2024-06-18 020532 湘財(cái)鑫睿債券A 1.5663 1.5663 1.5663 1.5663 0.0000 0.00%
2024-06-17 020532 湘財(cái)鑫睿債券A 1.5663 1.5663 1.5662 1.5662 0.0001 0.01%
2024-06-14 020532 湘財(cái)鑫睿債券A 1.5662 1.5662 1.5662 1.5662 0.0000 0.00%
2024-06-13 020532 湘財(cái)鑫睿債券A 1.5662 1.5662 1.5638 1.5638 0.0024 0.15%
2024-06-12 020532 湘財(cái)鑫睿債券A 1.5638 1.5638 1.5638 1.5638 0.0000 0.00%
2024-06-11 020532 湘財(cái)鑫睿債券A 1.5638 1.5638 1.5637 1.5637 0.0001 0.01%
2024-06-07 020532 湘財(cái)鑫睿債券A 1.5637 1.5637 1.5637 1.5637 0.0000 0.00%
2024-06-06 020532 湘財(cái)鑫睿債券A 1.5637 1.5637 1.5637 1.5637 0.0000 0.00%
2024-06-05 020532 湘財(cái)鑫睿債券A 1.5637 1.5637 1.5637 1.5637 0.0000 0.00%
2024-06-04 020532 湘財(cái)鑫睿債券A 1.5637 1.5637 1.5637 1.5637 0.0000 0.00%
2024-06-03 020532 湘財(cái)鑫睿債券A 1.5637 1.5637 1.5635 1.5635 0.0002 0.01%
2024-05-31 020532 湘財(cái)鑫睿債券A 1.5635 1.5635 1.5635 1.5635 0.0000 0.00%
2024-05-30 020532 湘財(cái)鑫睿債券A 1.5635 1.5635 1.5635 1.5635 0.0000 0.00%
2024-05-29 020532 湘財(cái)鑫睿債券A 1.5635 1.5635 1.5634 1.5634 0.0001 0.01%
2024-05-28 020532 湘財(cái)鑫睿債券A 1.5634 1.5634 1.5634 1.5634 0.0000 0.00%
2024-05-27 020532 湘財(cái)鑫睿債券A 1.5634 1.5634 1.5633 1.5633 0.0001 0.01%
2024-05-24 020532 湘財(cái)鑫睿債券A 1.5633 1.5633 1.5632 1.5632 0.0001 0.01%
2024-05-23 020532 湘財(cái)鑫睿債券A 1.5632 1.5632 1.5632 1.5632 0.0000 0.00%
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
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%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
創(chuàng)金聚利C 1.1273 0.02%
創(chuàng)金合信聚利債券E 1.1770 0.02%
創(chuàng)金聚利A 1.1702 0.01%
華寶安宜六個(gè)月持有期債券A 1.1055 0.01%
華寶安宜六個(gè)月持有期債券C 1.0955 0.00%