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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)鑫裕純債A基金凈值查詢(021928)

今天最新凈值 1.4547 0.0003 0.0200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4547
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：劉勇驛
近一季湘財(cái)鑫裕純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,湘財(cái)鑫裕純債A(021928)基金累計(jì)收益率44.65%
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
2025-05-20 021928 湘財(cái)鑫裕純債A 1.4553 1.4553 1.4547 1.4547 0.0006 0.04%
2025-05-19 021928 湘財(cái)鑫裕純債A 1.4547 1.4547 1.4544 1.4544 0.0003 0.02%
2025-05-16 021928 湘財(cái)鑫裕純債A 1.4544 1.4544 1.4546 1.4546 -0.0002 -0.01%
2025-05-15 021928 湘財(cái)鑫裕純債A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-05-14 021928 湘財(cái)鑫裕純債A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-05-13 021928 湘財(cái)鑫裕純債A 1.4546 1.4546 1.4545 1.4545 0.0001 0.01%
2025-05-12 021928 湘財(cái)鑫裕純債A 1.4545 1.4545 1.4552 1.4552 -0.0007 -0.05%
2025-05-09 021928 湘財(cái)鑫裕純債A 1.4552 1.4552 1.4551 1.4551 0.0001 0.01%
2025-05-08 021928 湘財(cái)鑫裕純債A 1.4551 1.4551 1.4547 1.4547 0.0004 0.03%
2025-05-07 021928 湘財(cái)鑫裕純債A 1.4547 1.4547 1.4551 1.4551 -0.0004 -0.03%
2025-05-06 021928 湘財(cái)鑫裕純債A 1.4551 1.4551 1.4552 1.4552 -0.0001 -0.01%
2025-04-30 021928 湘財(cái)鑫裕純債A 1.4552 1.4552 1.4553 1.4553 -0.0001 -0.01%
2025-04-29 021928 湘財(cái)鑫裕純債A 1.4553 1.4553 1.4552 1.4552 0.0001 0.01%
2025-04-28 021928 湘財(cái)鑫裕純債A 1.4552 1.4552 1.4552 1.4552 0.0000 0.00%
2025-04-25 021928 湘財(cái)鑫裕純債A 1.4552 1.4552 1.4554 1.4554 -0.0002 -0.01%
2025-04-24 021928 湘財(cái)鑫裕純債A 1.4554 1.4554 1.4554 1.4554 0.0000 0.00%
2025-04-23 021928 湘財(cái)鑫裕純債A 1.4554 1.4554 1.4547 1.4547 0.0007 0.05%
2025-04-22 021928 湘財(cái)鑫裕純債A 1.4547 1.4547 1.0075 1.0075 0.0000 0.00%
2025-04-21 021928 湘財(cái)鑫裕純債A 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-04-18 021928 湘財(cái)鑫裕純債A 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-04-17 021928 湘財(cái)鑫裕純債A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-04-16 021928 湘財(cái)鑫裕純債A 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-04-15 021928 湘財(cái)鑫裕純債A 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-04-14 021928 湘財(cái)鑫裕純債A 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-04-11 021928 湘財(cái)鑫裕純債A 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2025-04-10 021928 湘財(cái)鑫裕純債A 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2025-04-09 021928 湘財(cái)鑫裕純債A 1.0071 1.0071 1.0071 1.0071 0.0000 0.00%
2025-04-08 021928 湘財(cái)鑫裕純債A 1.0071 1.0071 1.0071 1.0071 0.0000 0.00%
2025-04-07 021928 湘財(cái)鑫裕純債A 1.0071 1.0071 1.0069 1.0069 0.0002 0.02%
2025-04-03 021928 湘財(cái)鑫裕純債A 1.0069 1.0069 1.0067 1.0067 0.0002 0.02%
2025-04-02 021928 湘財(cái)鑫裕純債A 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-04-01 021928 湘財(cái)鑫裕純債A 1.0067 1.0067 1.0066 1.0066 0.0001 0.01%
2025-03-31 021928 湘財(cái)鑫裕純債A 1.0066 1.0066 1.0066 1.0066 0.0000 0.00%
2025-03-28 021928 湘財(cái)鑫裕純債A 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2025-03-27 021928 湘財(cái)鑫裕純債A 1.0065 1.0065 1.0065 1.0065 0.0000 0.00%
2025-03-26 021928 湘財(cái)鑫裕純債A 1.0065 1.0065 1.0065 1.0065 0.0000 0.00%
2025-03-25 021928 湘財(cái)鑫裕純債A 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2025-03-24 021928 湘財(cái)鑫裕純債A 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2025-03-21 021928 湘財(cái)鑫裕純債A 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2025-03-20 021928 湘財(cái)鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-03-19 021928 湘財(cái)鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-03-18 021928 湘財(cái)鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-03-17 021928 湘財(cái)鑫裕純債A 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2025-03-14 021928 湘財(cái)鑫裕純債A 1.0060 1.0060 1.0060 1.0060 0.0000 0.00%
2025-03-13 021928 湘財(cái)鑫裕純債A 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2025-03-12 021928 湘財(cái)鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-11 021928 湘財(cái)鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-10 021928 湘財(cái)鑫裕純債A 1.0059 1.0059 1.0058 1.0058 0.0001 0.01%
2025-03-07 021928 湘財(cái)鑫裕純債A 1.0058 1.0058 1.0060 1.0060 -0.0002 -0.02%
2025-03-06 021928 湘財(cái)鑫裕純債A 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2025-03-05 021928 湘財(cái)鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-04 021928 湘財(cái)鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-03 021928 湘財(cái)鑫裕純債A 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2025-02-28 021928 湘財(cái)鑫裕純債A 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2025-02-27 021928 湘財(cái)鑫裕純債A 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-02-26 021928 湘財(cái)鑫裕純債A 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-02-25 021928 湘財(cái)鑫裕純債A 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-02-24 021928 湘財(cái)鑫裕純債A 1.0056 1.0056 1.0057 1.0057 -0.0001 -0.01%
2025-02-21 021928 湘財(cái)鑫裕純債A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開債券發(fā)起 1.0598 0.13%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%
永贏華嘉信用債C 1.1812 0.08%
招商金鴻債券D 1.1611 0.07%