湘财鑫裕纯债A基金净值查询(021928)
今天最新净值
1.4542
0.0004 0.03%
2025-12-18
- 累计净值：1.4564
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：刘勇驿
近一季,湘财鑫裕纯债A(021928)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021928 |
湘财鑫裕纯债A |
1.4544 |
1.4566 |
1.4542 |
1.4564 |
0.0002 |
0.01% |
| 2025-12-17 |
021928 |
湘财鑫裕纯债A |
1.4542 |
1.4564 |
1.4538 |
1.4560 |
0.0004 |
0.03% |
| 2025-12-16 |
021928 |
湘财鑫裕纯债A |
1.4538 |
1.4560 |
1.4537 |
1.4559 |
0.0001 |
0.01% |
| 2025-12-15 |
021928 |
湘财鑫裕纯债A |
1.4537 |
1.4559 |
1.4539 |
1.4561 |
-0.0002 |
-0.01% |
| 2025-12-12 |
021928 |
湘财鑫裕纯债A |
1.4539 |
1.4561 |
1.4541 |
1.4563 |
-0.0002 |
-0.01% |
| 2025-12-11 |
021928 |
湘财鑫裕纯债A |
1.4541 |
1.4563 |
1.4538 |
1.4560 |
0.0003 |
0.02% |
| 2025-12-10 |
021928 |
湘财鑫裕纯债A |
1.4538 |
1.4560 |
1.4536 |
1.4558 |
0.0002 |
0.01% |
| 2025-12-09 |
021928 |
湘财鑫裕纯债A |
1.4536 |
1.4558 |
1.4533 |
1.4555 |
0.0003 |
0.02% |
| 2025-12-08 |
021928 |
湘财鑫裕纯债A |
1.4533 |
1.4555 |
1.4532 |
1.4554 |
0.0001 |
0.01% |
| 2025-12-05 |
021928 |
湘财鑫裕纯债A |
1.4532 |
1.4554 |
1.4531 |
1.4553 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
021928 |
湘财鑫裕纯债A |
1.4531 |
1.4553 |
1.4534 |
1.4556 |
-0.0003 |
-0.02% |
| 2025-12-03 |
021928 |
湘财鑫裕纯债A |
1.4534 |
1.4556 |
1.4535 |
1.4557 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021928 |
湘财鑫裕纯债A |
1.4535 |
1.4557 |
1.4535 |
1.4557 |
0.0000 |
0.00% |
| 2025-12-01 |
021928 |
湘财鑫裕纯债A |
1.4535 |
1.4557 |
1.4534 |
1.4556 |
0.0001 |
0.01% |
| 2025-11-28 |
021928 |
湘财鑫裕纯债A |
1.4534 |
1.4556 |
1.4533 |
1.4555 |
0.0001 |
0.01% |
| 2025-11-27 |
021928 |
湘财鑫裕纯债A |
1.4533 |
1.4555 |
1.4533 |
1.4555 |
0.0000 |
0.00% |
| 2025-11-26 |
021928 |
湘财鑫裕纯债A |
1.4533 |
1.4555 |
1.4534 |
1.4556 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021928 |
湘财鑫裕纯债A |
1.4534 |
1.4556 |
1.4534 |
1.4556 |
0.0000 |
0.00% |
| 2025-11-24 |
021928 |
湘财鑫裕纯债A |
1.4534 |
1.4556 |
1.4533 |
1.4555 |
0.0001 |
0.01% |
| 2025-11-21 |
021928 |
湘财鑫裕纯债A |
1.4533 |
1.4555 |
1.4532 |
1.4554 |
0.0001 |
0.01% |
| 2025-11-20 |
021928 |
湘财鑫裕纯债A |
1.4532 |
1.4554 |
1.4532 |
1.4554 |
0.0000 |
0.00% |
| 2025-11-19 |
021928 |
湘财鑫裕纯债A |
1.4532 |
1.4554 |
1.4531 |
1.4553 |
0.0001 |
0.01% |
| 2025-11-18 |
021928 |
湘财鑫裕纯债A |
1.4531 |
1.4553 |
1.4531 |
1.4553 |
0.0000 |
0.00% |
| 2025-11-17 |
021928 |
湘财鑫裕纯债A |
1.4531 |
1.4553 |
1.4530 |
1.4552 |
0.0001 |
0.01% |
| 2025-11-14 |
021928 |
湘财鑫裕纯债A |
1.4530 |
1.4552 |
1.4530 |
1.4552 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
021928 |
湘财鑫裕纯债A |
1.4530 |
1.4552 |
1.4529 |
1.4551 |
0.0001 |
0.01% |
| 2025-11-12 |
021928 |
湘财鑫裕纯债A |
1.4529 |
1.4551 |
1.4529 |
1.4551 |
0.0000 |
0.00% |
| 2025-11-11 |
021928 |
湘财鑫裕纯债A |
1.4529 |
1.4551 |
1.4529 |
1.4551 |
0.0000 |
0.00% |
| 2025-11-10 |
021928 |
湘财鑫裕纯债A |
1.4529 |
1.4551 |
1.4527 |
1.4549 |
0.0002 |
0.01% |
| 2025-11-07 |
021928 |
湘财鑫裕纯债A |
1.4527 |
1.4549 |
1.4527 |
1.4549 |
0.0000 |
0.00% |
| 2025-11-06 |
021928 |
湘财鑫裕纯债A |
1.4527 |
1.4549 |
1.4527 |
1.4549 |
0.0000 |
0.00% |
| 2025-11-05 |
021928 |
湘财鑫裕纯债A |
1.4527 |
1.4549 |
1.4527 |
1.4549 |
0.0000 |
0.00% |
| 2025-11-04 |
021928 |
湘财鑫裕纯债A |
1.4527 |
1.4549 |
1.4527 |
1.4549 |
0.0000 |
0.00% |
| 2025-11-03 |
021928 |
湘财鑫裕纯债A |
1.4527 |
1.4549 |
1.4548 |
1.4548 |
0.0001 |
0.01% |
| 2025-10-31 |
021928 |
湘财鑫裕纯债A |
1.4548 |
1.4548 |
1.4548 |
1.4548 |
0.0000 |
0.00% |
| 2025-10-30 |
021928 |
湘财鑫裕纯债A |
1.4548 |
1.4548 |
1.4547 |
1.4547 |
0.0001 |
0.01% |
| 2025-10-29 |
021928 |
湘财鑫裕纯债A |
1.4547 |
1.4547 |
1.4546 |
1.4546 |
0.0001 |
0.01% |
| 2025-10-28 |
021928 |
湘财鑫裕纯债A |
1.4546 |
1.4546 |
1.4546 |
1.4546 |
0.0000 |
0.00% |
| 2025-10-27 |
021928 |
湘财鑫裕纯债A |
1.4546 |
1.4546 |
1.4546 |
1.4546 |
0.0000 |
0.00% |
| 2025-10-24 |
021928 |
湘财鑫裕纯债A |
1.4546 |
1.4546 |
1.4546 |
1.4546 |
0.0000 |
0.00% |
| 2025-10-23 |
021928 |
湘财鑫裕纯债A |
1.4546 |
1.4546 |
1.4546 |
1.4546 |
0.0000 |
0.00% |
| 2025-10-22 |
021928 |
湘财鑫裕纯债A |
1.4546 |
1.4546 |
1.4546 |
1.4546 |
0.0000 |
0.00% |
| 2025-10-21 |
021928 |
湘财鑫裕纯债A |
1.4546 |
1.4546 |
1.4546 |
1.4546 |
0.0000 |
0.00% |
| 2025-10-20 |
021928 |
湘财鑫裕纯债A |
1.4546 |
1.4546 |
1.4551 |
1.4551 |
-0.0005 |
-0.03% |
| 2025-10-17 |
021928 |
湘财鑫裕纯债A |
1.4551 |
1.4551 |
1.4542 |
1.4542 |
0.0009 |
0.06% |
| 2025-10-16 |
021928 |
湘财鑫裕纯债A |
1.4542 |
1.4542 |
1.4539 |
1.4539 |
0.0003 |
0.02% |
| 2025-10-15 |
021928 |
湘财鑫裕纯债A |
1.4539 |
1.4539 |
1.4540 |
1.4540 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021928 |
湘财鑫裕纯债A |
1.4540 |
1.4540 |
1.4535 |
1.4535 |
0.0005 |
0.03% |
| 2025-10-13 |
021928 |
湘财鑫裕纯债A |
1.4535 |
1.4535 |
1.4531 |
1.4531 |
0.0004 |
0.03% |
| 2025-10-10 |
021928 |
湘财鑫裕纯债A |
1.4531 |
1.4531 |
1.4534 |
1.4534 |
-0.0003 |
-0.02% |
| 2025-10-09 |
021928 |
湘财鑫裕纯债A |
1.4534 |
1.4534 |
1.4528 |
1.4528 |
0.0006 |
0.04% |
| 2025-09-30 |
021928 |
湘财鑫裕纯债A |
1.4528 |
1.4528 |
1.4522 |
1.4522 |
0.0006 |
0.04% |
| 2025-09-29 |
021928 |
湘财鑫裕纯债A |
1.4522 |
1.4522 |
1.4528 |
1.4528 |
-0.0006 |
-0.04% |
| 2025-09-26 |
021928 |
湘财鑫裕纯债A |
1.4528 |
1.4528 |
1.4523 |
1.4523 |
0.0005 |
0.03% |
| 2025-09-25 |
021928 |
湘财鑫裕纯债A |
1.4523 |
1.4523 |
1.4521 |
1.4521 |
0.0002 |
0.01% |
| 2025-09-24 |
021928 |
湘财鑫裕纯债A |
1.4521 |
1.4521 |
1.4530 |
1.4530 |
-0.0009 |
-0.06% |
| 2025-09-23 |
021928 |
湘财鑫裕纯债A |
1.4530 |
1.4530 |
1.4536 |
1.4536 |
-0.0006 |
-0.04% |
| 2025-09-22 |
021928 |
湘财鑫裕纯债A |
1.4536 |
1.4536 |
1.4533 |
1.4533 |
0.0003 |
0.02% |
| 2025-09-19 |
021928 |
湘财鑫裕纯债A |
1.4533 |
1.4533 |
1.4544 |
1.4544 |
-0.0011 |
-0.08% |
