湘财鑫裕纯债C基金净值查询(021929)
今天最新净值
1.3874
0.0003 0.02%
2025-12-18
- 累计净值：1.4452
- 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：
- 基金公司：
- 基金经理：刘勇驿
近一月,湘财鑫裕纯债C(021929)基金累计收益率0.04%
| 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 |
021929 |
湘财鑫裕纯债C |
1.3876 |
1.4454 |
1.3874 |
1.4452 |
0.0002 |
0.01% |
| 2025-12-17 |
021929 |
湘财鑫裕纯债C |
1.3874 |
1.4452 |
1.3871 |
1.4449 |
0.0003 |
0.02% |
| 2025-12-16 |
021929 |
湘财鑫裕纯债C |
1.3871 |
1.4449 |
1.3870 |
1.4448 |
0.0001 |
0.01% |
| 2025-12-15 |
021929 |
湘财鑫裕纯债C |
1.3870 |
1.4448 |
1.3872 |
1.4450 |
-0.0002 |
-0.01% |
| 2025-12-12 |
021929 |
湘财鑫裕纯债C |
1.3872 |
1.4450 |
1.3874 |
1.4452 |
-0.0002 |
-0.01% |
| 2025-12-11 |
021929 |
湘财鑫裕纯债C |
1.3874 |
1.4452 |
1.3872 |
1.4450 |
0.0002 |
0.01% |
| 2025-12-10 |
021929 |
湘财鑫裕纯债C |
1.3872 |
1.4450 |
1.3870 |
1.4448 |
0.0002 |
0.01% |
| 2025-12-09 |
021929 |
湘财鑫裕纯债C |
1.3870 |
1.4448 |
1.3867 |
1.4445 |
0.0003 |
0.02% |
| 2025-12-08 |
021929 |
湘财鑫裕纯债C |
1.3867 |
1.4445 |
1.3866 |
1.4444 |
0.0001 |
0.01% |
| 2025-12-05 |
021929 |
湘财鑫裕纯债C |
1.3866 |
1.4444 |
1.3865 |
1.4443 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
021929 |
湘财鑫裕纯债C |
1.3865 |
1.4443 |
1.3868 |
1.4446 |
-0.0003 |
-0.02% |
| 2025-12-03 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3869 |
1.4447 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021929 |
湘财鑫裕纯债C |
1.3869 |
1.4447 |
1.3869 |
1.4447 |
0.0000 |
0.00% |
| 2025-12-01 |
021929 |
湘财鑫裕纯债C |
1.3869 |
1.4447 |
1.3868 |
1.4446 |
0.0001 |
0.01% |
| 2025-11-28 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3867 |
1.4445 |
0.0001 |
0.01% |
| 2025-11-27 |
021929 |
湘财鑫裕纯债C |
1.3867 |
1.4445 |
1.3868 |
1.4446 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3868 |
1.4446 |
0.0000 |
0.00% |
| 2025-11-25 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3868 |
1.4446 |
0.0000 |
0.00% |
| 2025-11-24 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3867 |
1.4445 |
0.0001 |
0.01% |
| 2025-11-21 |
021929 |
湘财鑫裕纯债C |
1.3867 |
1.4445 |
1.3867 |
1.4445 |
0.0000 |
0.00% |
| 2025-11-20 |
021929 |
湘财鑫裕纯债C |
1.3867 |
1.4445 |
1.3866 |
1.4444 |
0.0001 |
0.01% |
| 2025-11-19 |
021929 |
湘财鑫裕纯债C |
1.3866 |
1.4444 |
1.3866 |
1.4444 |
0.0000 |
0.00% |
