湘財(cái)鑫裕純債A基金凈值查詢(xún)(021928)
今天最新凈值
1.4552
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4552
- 成立日期：
- 基金類(lèi)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
今年以來(lái)湘財(cái)鑫裕純債A基金凈值查詢(xún)
今年以來(lái),湘財(cái)鑫裕純債A(021928)基金累計(jì)收益率44.67%
| 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 |
021928 |
湘財(cái)鑫裕純債A |
1.4552 |
1.4552 |
1.4552 |
1.4552 |
0.0000 |
0.00% |
| 2025-05-21 |
021928 |
湘財(cái)鑫裕純債A |
1.4552 |
1.4552 |
1.4553 |
1.4553 |
-0.0001 |
-0.01% |
| 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% |
| 2025-02-20 |
021928 |
湘財(cái)鑫裕純債A |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-02-19 |
021928 |
湘財(cái)鑫裕純債A |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-02-18 |
021928 |
湘財(cái)鑫裕純債A |
1.0056 |
1.0056 |
1.0059 |
1.0059 |
-0.0003 |
-0.03% |
| 2025-02-17 |
021928 |
湘財(cái)鑫裕純債A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2025-02-14 |
021928 |
湘財(cái)鑫裕純債A |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2025-02-13 |
021928 |
湘財(cái)鑫裕純債A |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021928 |
湘財(cái)鑫裕純債A |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2025-02-11 |
021928 |
湘財(cái)鑫裕純債A |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2025-02-10 |
021928 |
湘財(cái)鑫裕純債A |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2025-02-07 |
021928 |
湘財(cái)鑫裕純債A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-02-06 |
021928 |
湘財(cái)鑫裕純債A |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2025-02-05 |
021928 |
湘財(cái)鑫裕純債A |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2025-01-27 |
021928 |
湘財(cái)鑫裕純債A |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-01-22 |
021928 |
湘財(cái)鑫裕純債A |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-01-14 |
021928 |
湘財(cái)鑫裕純債A |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021928 |
湘財(cái)鑫裕純債A |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2025-01-10 |
021928 |
湘財(cái)鑫裕純債A |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2025-01-09 |
021928 |
湘財(cái)鑫裕純債A |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2025-01-08 |
021928 |
湘財(cái)鑫裕純債A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021928 |
湘財(cái)鑫裕純債A |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021928 |
湘財(cái)鑫裕純債A |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021928 |
湘財(cái)鑫裕純債A |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-01-02 |
021928 |
湘財(cái)鑫裕純債A |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
