搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,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

湘財鑫裕純債C基金凈值查詢(021929)

今天最新凈值 1.4457 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4457
  • 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：0.00億元
  • 基金公司：
  • 基金經理：劉勇驛
近半年湘財鑫裕純債C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C(021929)基金累計收益率44.73%
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 當日增長值 當日增長率
2025-05-22 021929 湘財鑫裕純債C 1.4457 1.4457 1.4457 1.4457 0.0000 0.00%
2025-05-21 021929 湘財鑫裕純債C 1.4457 1.4457 1.4458 1.4458 -0.0001 -0.01%
2025-05-20 021929 湘財鑫裕純債C 1.4458 1.4458 1.4453 1.4453 0.0005 0.03%
2025-05-19 021929 湘財鑫裕純債C 1.4453 1.4453 1.4450 1.4450 0.0003 0.02%
2025-05-16 021929 湘財鑫裕純債C 1.4450 1.4450 1.4451 1.4451 -0.0001 -0.01%
2025-05-15 021929 湘財鑫裕純債C 1.4451 1.4451 1.4452 1.4452 -0.0001 -0.01%
2025-05-14 021929 湘財鑫裕純債C 1.4452 1.4452 1.4452 1.4452 0.0000 0.00%
2025-05-13 021929 湘財鑫裕純債C 1.4452 1.4452 1.4451 1.4451 0.0001 0.01%
2025-05-12 021929 湘財鑫裕純債C 1.4451 1.4451 1.4458 1.4458 -0.0007 -0.05%
2025-05-09 021929 湘財鑫裕純債C 1.4458 1.4458 1.4458 1.4458 0.0000 0.00%
2025-05-08 021929 湘財鑫裕純債C 1.4458 1.4458 1.4453 1.4453 0.0005 0.03%
2025-05-07 021929 湘財鑫裕純債C 1.4453 1.4453 1.4456 1.4456 -0.0003 -0.02%
2025-05-06 021929 湘財鑫裕純債C 1.4456 1.4456 1.4458 1.4458 -0.0002 -0.01%
2025-04-30 021929 湘財鑫裕純債C 1.4458 1.4458 1.4459 1.4459 -0.0001 -0.01%
2025-04-29 021929 湘財鑫裕純債C 1.4459 1.4459 1.4459 1.4459 0.0000 0.00%
2025-04-28 021929 湘財鑫裕純債C 1.4459 1.4459 1.4459 1.4459 0.0000 0.00%
2025-04-25 021929 湘財鑫裕純債C 1.4459 1.4459 1.4461 1.4461 -0.0002 -0.01%
2025-04-24 021929 湘財鑫裕純債C 1.4461 1.4461 1.4461 1.4461 0.0000 0.00%
2025-04-23 021929 湘財鑫裕純債C 1.4461 1.4461 1.4454 1.4454 0.0007 0.05%
2025-04-22 021929 湘財鑫裕純債C 1.4454 1.4454 1.0013 1.0013 0.0000 0.00%
2025-04-21 021929 湘財鑫裕純債C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-18 021929 湘財鑫裕純債C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-17 021929 湘財鑫裕純債C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-16 021929 湘財鑫裕純債C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-15 021929 湘財鑫裕純債C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-14 021929 湘財鑫裕純債C 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2025-04-11 021929 湘財鑫裕純債C 1.0012 1.0012 1.0011 1.0011 0.0001 0.01%
2025-04-10 021929 湘財鑫裕純債C 1.0011 1.0011 1.0010 1.0010 0.0001 0.01%
2025-04-09 021929 湘財鑫裕純債C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-04-08 021929 湘財鑫裕純債C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-04-07 021929 湘財鑫裕純債C 1.0010 1.0010 1.0008 1.0008 0.0002 0.02%
2025-04-03 021929 湘財鑫裕純債C 1.0008 1.0008 1.0007 1.0007 0.0001 0.01%
2025-04-02 021929 湘財鑫裕純債C 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2025-04-01 021929 湘財鑫裕純債C 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2025-03-31 021929 湘財鑫裕純債C 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2025-03-28 021929 湘財鑫裕純債C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-03-27 021929 湘財鑫裕純債C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-03-26 021929 湘財鑫裕純債C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-03-25 021929 湘財鑫裕純債C 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2025-03-24 021929 湘財鑫裕純債C 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2025-03-21 021929 湘財鑫裕純債C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-03-20 021929 湘財鑫裕純債C 1.0001 1.0001 1.0002 1.0002 -0.0001 -0.01%
2025-03-19 021929 湘財鑫裕純債C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-03-18 021929 湘財鑫裕純債C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-03-17 021929 湘財鑫裕純債C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-14 021929 湘財鑫裕純債C 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2025-03-13 021929 湘財鑫裕純債C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-12 021929 湘財鑫裕純債C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-11 021929 湘財鑫裕純債C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-10 021929 湘財鑫裕純債C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-03-07 021929 湘財鑫裕純債C 0.9998 0.9998 1.0001 1.0001 -0.0003 -0.03%
2025-03-06 021929 湘財鑫裕純債C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-05 021929 湘財鑫裕純債C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-04 021929 湘財鑫裕純債C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-03 021929 湘財鑫裕純債C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-02-28 021929 湘財鑫裕純債C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-27 021929 湘財鑫裕純債C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-26 021929 湘財鑫裕純債C 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2025-02-25 021929 湘財鑫裕純債C 0.9997 0.9997 0.9998 0.9998 -0.0001 -0.01%
2025-02-24 021929 湘財鑫裕純債C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-21 021929 湘財鑫裕純債C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-20 021929 湘財鑫裕純債C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-19 021929 湘財鑫裕純債C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-18 021929 湘財鑫裕純債C 0.9998 0.9998 1.0001 1.0001 -0.0003 -0.03%
2025-02-17 021929 湘財鑫裕純債C 1.0001 1.0001 0.9999 0.9999 0.0002 0.02%
2025-02-14 021929 湘財鑫裕純債C 0.9999 0.9999 1.0003 1.0003 -0.0004 -0.04%
2025-02-13 021929 湘財鑫裕純債C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-02-12 021929 湘財鑫裕純債C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-02-11 021929 湘財鑫裕純債C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-02-10 021929 湘財鑫裕純債C 1.0003 1.0003 1.0004 1.0004 -0.0001 -0.01%
2025-02-07 021929 湘財鑫裕純債C 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2025-02-06 021929 湘財鑫裕純債C 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2025-02-05 021929 湘財鑫裕純債C 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
2025-01-27 021929 湘財鑫裕純債C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-01-22 021929 湘財鑫裕純債C 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2025-01-14 021929 湘財鑫裕純債C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2025-01-13 021929 湘財鑫裕純債C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-10 021929 湘財鑫裕純債C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-09 021929 湘財鑫裕純債C 1.0000 1.0000 1.0003 1.0003 -0.0003 -0.03%
2025-01-08 021929 湘財鑫裕純債C 1.0003 1.0003 1.0004 1.0004 -0.0001 -0.01%
2025-01-07 021929 湘財鑫裕純債C 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2025-01-06 021929 湘財鑫裕純債C 1.0004 1.0004 1.0005 1.0005 -0.0001 -0.01%
2025-01-03 021929 湘財鑫裕純債C 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2025-01-02 021929 湘財鑫裕純債C 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2024-12-31 021929 湘財鑫裕純債C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-12-26 021929 湘財鑫裕純債C 1.0006 1.0006 1.0007 1.0007 -0.0001 -0.01%
2024-12-25 021929 湘財鑫裕純債C 1.0007 1.0007 1.0011 1.0011 -0.0004 -0.04%
2024-12-24 021929 湘財鑫裕純債C 1.0011 1.0011 1.0009 1.0009 0.0002 0.02%
2024-12-23 021929 湘財鑫裕純債C 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2024-12-20 021929 湘財鑫裕純債C 1.0007 1.0007 1.0001 1.0001 0.0006 0.06%
2024-12-19 021929 湘財鑫裕純債C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-12-18 021929 湘財鑫裕純債C 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2024-12-17 021929 湘財鑫裕純債C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-12-16 021929 湘財鑫裕純債C 1.0001 1.0001 0.9998 0.9998 0.0003 0.03%
2024-12-13 021929 湘財鑫裕純債C 0.9998 0.9998 0.9996 0.9996 0.0002 0.02%
2024-12-12 021929 湘財鑫裕純債C 0.9996 0.9996 0.9996 0.9996 0.0000 0.00%
2024-12-11 021929 湘財鑫裕純債C 0.9996 0.9996 0.9995 0.9995 0.0001 0.01%
2024-12-10 021929 湘財鑫裕純債C 0.9995 0.9995 0.9993 0.9993 0.0002 0.02%
2024-12-09 021929 湘財鑫裕純債C 0.9993 0.9993 0.9993 0.9993 0.0000 0.00%
2024-12-06 021929 湘財鑫裕純債C 0.9993 0.9993 0.9992 0.9992 0.0001 0.01%
2024-12-05 021929 湘財鑫裕純債C 0.9992 0.9992 0.9993 0.9993 -0.0001 -0.01%
2024-12-04 021929 湘財鑫裕純債C 0.9993 0.9993 0.9992 0.9992 0.0001 0.01%
2024-12-03 021929 湘財鑫裕純債C 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2024-12-02 021929 湘財鑫裕純債C 0.9992 0.9992 0.9991 0.9991 0.0001 0.01%
2024-11-29 021929 湘財鑫裕純債C 0.9991 0.9991 0.9990 0.9990 0.0001 0.01%
2024-11-28 021929 湘財鑫裕純債C 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2024-11-27 021929 湘財鑫裕純債C 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2024-11-26 021929 湘財鑫裕純債C 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%
2024-11-25 021929 湘財鑫裕純債C 0.9990 0.9990 0.9989 0.9989 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%