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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)

湘財鑫裕純債A基金凈值查詢(021928)

今天最新凈值 1.4553 0.0006 0.0400% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.4553
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近半年湘財鑫裕純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,湘財鑫裕純債A(021928)基金累計收益率44.91%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 021928 湘財鑫裕純債A 1.4552 1.4552 1.4553 1.4553 -0.0001 -0.01%
2025-05-20 021928 湘財鑫裕純債A 1.4553 1.4553 1.4547 1.4547 0.0006 0.04%
2025-05-19 021928 湘財鑫裕純債A 1.4547 1.4547 1.4544 1.4544 0.0003 0.02%
2025-05-16 021928 湘財鑫裕純債A 1.4544 1.4544 1.4546 1.4546 -0.0002 -0.01%
2025-05-15 021928 湘財鑫裕純債A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-05-14 021928 湘財鑫裕純債A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-05-13 021928 湘財鑫裕純債A 1.4546 1.4546 1.4545 1.4545 0.0001 0.01%
2025-05-12 021928 湘財鑫裕純債A 1.4545 1.4545 1.4552 1.4552 -0.0007 -0.05%
2025-05-09 021928 湘財鑫裕純債A 1.4552 1.4552 1.4551 1.4551 0.0001 0.01%
2025-05-08 021928 湘財鑫裕純債A 1.4551 1.4551 1.4547 1.4547 0.0004 0.03%
2025-05-07 021928 湘財鑫裕純債A 1.4547 1.4547 1.4551 1.4551 -0.0004 -0.03%
2025-05-06 021928 湘財鑫裕純債A 1.4551 1.4551 1.4552 1.4552 -0.0001 -0.01%
2025-04-30 021928 湘財鑫裕純債A 1.4552 1.4552 1.4553 1.4553 -0.0001 -0.01%
2025-04-29 021928 湘財鑫裕純債A 1.4553 1.4553 1.4552 1.4552 0.0001 0.01%
2025-04-28 021928 湘財鑫裕純債A 1.4552 1.4552 1.4552 1.4552 0.0000 0.00%
2025-04-25 021928 湘財鑫裕純債A 1.4552 1.4552 1.4554 1.4554 -0.0002 -0.01%
2025-04-24 021928 湘財鑫裕純債A 1.4554 1.4554 1.4554 1.4554 0.0000 0.00%
2025-04-23 021928 湘財鑫裕純債A 1.4554 1.4554 1.4547 1.4547 0.0007 0.05%
2025-04-22 021928 湘財鑫裕純債A 1.4547 1.4547 1.0075 1.0075 0.0000 0.00%
2025-04-21 021928 湘財鑫裕純債A 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-04-18 021928 湘財鑫裕純債A 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-04-17 021928 湘財鑫裕純債A 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-04-16 021928 湘財鑫裕純債A 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-04-15 021928 湘財鑫裕純債A 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-04-14 021928 湘財鑫裕純債A 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-04-11 021928 湘財鑫裕純債A 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2025-04-10 021928 湘財鑫裕純債A 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2025-04-09 021928 湘財鑫裕純債A 1.0071 1.0071 1.0071 1.0071 0.0000 0.00%
2025-04-08 021928 湘財鑫裕純債A 1.0071 1.0071 1.0071 1.0071 0.0000 0.00%
2025-04-07 021928 湘財鑫裕純債A 1.0071 1.0071 1.0069 1.0069 0.0002 0.02%
2025-04-03 021928 湘財鑫裕純債A 1.0069 1.0069 1.0067 1.0067 0.0002 0.02%
2025-04-02 021928 湘財鑫裕純債A 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-04-01 021928 湘財鑫裕純債A 1.0067 1.0067 1.0066 1.0066 0.0001 0.01%
2025-03-31 021928 湘財鑫裕純債A 1.0066 1.0066 1.0066 1.0066 0.0000 0.00%
2025-03-28 021928 湘財鑫裕純債A 1.0066 1.0066 1.0065 1.0065 0.0001 0.01%
2025-03-27 021928 湘財鑫裕純債A 1.0065 1.0065 1.0065 1.0065 0.0000 0.00%
2025-03-26 021928 湘財鑫裕純債A 1.0065 1.0065 1.0065 1.0065 0.0000 0.00%
2025-03-25 021928 湘財鑫裕純債A 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2025-03-24 021928 湘財鑫裕純債A 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2025-03-21 021928 湘財鑫裕純債A 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2025-03-20 021928 湘財鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-03-19 021928 湘財鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-03-18 021928 湘財鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-03-17 021928 湘財鑫裕純債A 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2025-03-14 021928 湘財鑫裕純債A 1.0060 1.0060 1.0060 1.0060 0.0000 0.00%
2025-03-13 021928 湘財鑫裕純債A 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2025-03-12 021928 湘財鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-11 021928 湘財鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-10 021928 湘財鑫裕純債A 1.0059 1.0059 1.0058 1.0058 0.0001 0.01%
2025-03-07 021928 湘財鑫裕純債A 1.0058 1.0058 1.0060 1.0060 -0.0002 -0.02%
2025-03-06 021928 湘財鑫裕純債A 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2025-03-05 021928 湘財鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-04 021928 湘財鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-03 021928 湘財鑫裕純債A 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2025-02-28 021928 湘財鑫裕純債A 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2025-02-27 021928 湘財鑫裕純債A 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-02-26 021928 湘財鑫裕純債A 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-02-25 021928 湘財鑫裕純債A 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-02-24 021928 湘財鑫裕純債A 1.0056 1.0056 1.0057 1.0057 -0.0001 -0.01%
2025-02-21 021928 湘財鑫裕純債A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-20 021928 湘財鑫裕純債A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-19 021928 湘財鑫裕純債A 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2025-02-18 021928 湘財鑫裕純債A 1.0056 1.0056 1.0059 1.0059 -0.0003 -0.03%
2025-02-17 021928 湘財鑫裕純債A 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2025-02-14 021928 湘財鑫裕純債A 1.0057 1.0057 1.0060 1.0060 -0.0003 -0.03%
2025-02-13 021928 湘財鑫裕純債A 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2025-02-12 021928 湘財鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-02-11 021928 湘財鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-02-10 021928 湘財鑫裕純債A 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-02-07 021928 湘財鑫裕純債A 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2025-02-06 021928 湘財鑫裕純債A 1.0060 1.0060 1.0060 1.0060 0.0000 0.00%
2025-02-05 021928 湘財鑫裕純債A 1.0060 1.0060 1.0057 1.0057 0.0003 0.03%
2025-01-27 021928 湘財鑫裕純債A 1.0057 1.0057 1.0055 1.0055 0.0002 0.02%
2025-01-22 021928 湘財鑫裕純債A 1.0055 1.0055 1.0055 1.0055 0.0000 0.00%
2025-01-14 021928 湘財鑫裕純債A 1.0055 1.0055 1.0056 1.0056 -0.0001 -0.01%
2025-01-13 021928 湘財鑫裕純債A 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-01-10 021928 湘財鑫裕純債A 1.0056 1.0056 1.0056 1.0056 0.0000 0.00%
2025-01-09 021928 湘財鑫裕純債A 1.0056 1.0056 1.0058 1.0058 -0.0002 -0.02%
2025-01-08 021928 湘財鑫裕純債A 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2025-01-07 021928 湘財鑫裕純債A 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2025-01-06 021928 湘財鑫裕純債A 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2025-01-03 021928 湘財鑫裕純債A 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2025-01-02 021928 湘財鑫裕純債A 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2024-12-31 021928 湘財鑫裕純債A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2024-12-26 021928 湘財鑫裕純債A 1.0061 1.0061 1.0062 1.0062 -0.0001 -0.01%
2024-12-25 021928 湘財鑫裕純債A 1.0062 1.0062 1.0066 1.0066 -0.0004 -0.04%
2024-12-24 021928 湘財鑫裕純債A 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2024-12-23 021928 湘財鑫裕純債A 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2024-12-20 021928 湘財鑫裕純債A 1.0062 1.0062 1.0056 1.0056 0.0006 0.06%
2024-12-19 021928 湘財鑫裕純債A 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-12-18 021928 湘財鑫裕純債A 1.0055 1.0055 1.0056 1.0056 -0.0001 -0.01%
2024-12-17 021928 湘財鑫裕純債A 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-12-16 021928 湘財鑫裕純債A 1.0055 1.0055 1.0053 1.0053 0.0002 0.02%
2024-12-13 021928 湘財鑫裕純債A 1.0053 1.0053 1.0051 1.0051 0.0002 0.02%
2024-12-12 021928 湘財鑫裕純債A 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-12-11 021928 湘財鑫裕純債A 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-12-10 021928 湘財鑫裕純債A 1.0050 1.0050 1.0047 1.0047 0.0003 0.03%
2024-12-09 021928 湘財鑫裕純債A 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2024-12-06 021928 湘財鑫裕純債A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2024-12-05 021928 湘財鑫裕純債A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2024-12-04 021928 湘財鑫裕純債A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2024-12-03 021928 湘財鑫裕純債A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2024-12-02 021928 湘財鑫裕純債A 1.0046 1.0046 1.0044 1.0044 0.0002 0.02%
2024-11-29 021928 湘財鑫裕純債A 1.0044 1.0044 1.0044 1.0044 0.0000 0.00%
2024-11-28 021928 湘財鑫裕純債A 1.0044 1.0044 1.0043 1.0043 0.0001 0.01%
2024-11-27 021928 湘財鑫裕純債A 1.0043 1.0043 1.0043 1.0043 0.0000 0.00%
2024-11-26 021928 湘財鑫裕純債A 1.0043 1.0043 1.0043 1.0043 0.0000 0.00%
2024-11-25 021928 湘財鑫裕純債A 1.0043 1.0043 1.0042 1.0042 0.0001 0.01%
2024-11-22 021928 湘財鑫裕純債A 1.0042 1.0042 1.0042 1.0042 0.0000 0.00%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶泓債券 1.0916 0.02%
華寶寶隆債券A 1.0860 0.01%
華寶寶隆債券C 1.0845 0.01%
華寶寶裕債券D 1.0809 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
華寶寶盛債券C 1.0694 0.00%
華寶資源優(yōu)選混合C 3.2770 -0.67%
黃金股 1.4182 4.63%
黃金股ETF 1.5504 4.53%
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 1.1226 0.03%
華寶寶泓債券 1.0916 0.02%
華寶寶裕債券A 1.0819 0.01%
華寶寶隆債券A 1.0860 0.01%
華寶寶隆債券C 1.0845 0.01%
華寶寶裕債券D 1.0809 0.01%
華寶寶盛債券C 1.0694 0.00%
博時聚源純債債券A 1.0629 3.59%
博時聚源純債債券C 1.0626 3.57%
東海祥瑞E 1.0050 0.50%