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湘财鑫裕纯债C基金净值查询(021929)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3874 0.0003 0.02% 2025-12-18
盘中实时估值(仅供参考) %
  • 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
今年以来湘财鑫裕纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,湘财鑫裕纯债C(021929)基金累计收益率44.45%
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%
2025-11-18 021929 湘财鑫裕纯债C 1.3866 1.4444 1.3866 1.4444 0.0000 0.00%
2025-11-17 021929 湘财鑫裕纯债C 1.3866 1.4444 1.3865 1.4443 0.0001 0.01%
2025-11-14 021929 湘财鑫裕纯债C 1.3865 1.4443 1.3865 1.4443 0.0000 0.00%
2025-11-13 021929 湘财鑫裕纯债C 1.3865 1.4443 1.3865 1.4443 0.0000 0.00%
2025-11-12 021929 湘财鑫裕纯债C 1.3865 1.4443 1.3864 1.4442 0.0001 0.01%
2025-11-11 021929 湘财鑫裕纯债C 1.3864 1.4442 1.3864 1.4442 0.0000 0.00%
2025-11-10 021929 湘财鑫裕纯债C 1.3864 1.4442 1.3863 1.4441 0.0001 0.01%
2025-11-07 021929 湘财鑫裕纯债C 1.3863 1.4441 1.3863 1.4441 0.0000 0.00%
2025-11-06 021929 湘财鑫裕纯债C 1.3863 1.4441 1.3863 1.4441 0.0000 0.00%
2025-11-05 021929 湘财鑫裕纯债C 1.3863 1.4441 1.3863 1.4441 0.0000 0.00%
2025-11-04 021929 湘财鑫裕纯债C 1.3863 1.4441 1.3863 1.4441 0.0000 0.00%
2025-11-03 021929 湘财鑫裕纯债C 1.3863 1.4441 1.4441 1.4441 0.0000 0.00%
2025-10-31 021929 湘财鑫裕纯债C 1.4441 1.4441 1.4440 1.4440 0.0001 0.01%
2025-10-30 021929 湘财鑫裕纯债C 1.4440 1.4440 1.4439 1.4439 0.0001 0.01%
2025-10-29 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4439 1.4439 0.0000 0.00%
2025-10-28 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4439 1.4439 0.0000 0.00%
2025-10-27 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4439 1.4439 0.0000 0.00%
2025-10-24 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4439 1.4439 0.0000 0.00%
2025-10-23 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4439 1.4439 0.0000 0.00%
2025-10-22 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4439 1.4439 0.0000 0.00%
2025-10-21 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4439 1.4439 0.0000 0.00%
2025-10-20 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4444 1.4444 -0.0005 -0.03%
2025-10-17 021929 湘财鑫裕纯债C 1.4444 1.4444 1.4435 1.4435 0.0009 0.06%
2025-10-16 021929 湘财鑫裕纯债C 1.4435 1.4435 1.4432 1.4432 0.0003 0.02%
2025-10-15 021929 湘财鑫裕纯债C 1.4432 1.4432 1.4433 1.4433 -0.0001 -0.01%
2025-10-14 021929 湘财鑫裕纯债C 1.4433 1.4433 1.4429 1.4429 0.0004 0.03%
2025-10-13 021929 湘财鑫裕纯债C 1.4429 1.4429 1.4425 1.4425 0.0004 0.03%
2025-10-10 021929 湘财鑫裕纯债C 1.4425 1.4425 1.4428 1.4428 -0.0003 -0.02%
2025-10-09 021929 湘财鑫裕纯债C 1.4428 1.4428 1.4423 1.4423 0.0005 0.03%
2025-09-30 021929 湘财鑫裕纯债C 1.4423 1.4423 1.4417 1.4417 0.0006 0.04%
2025-09-29 021929 湘财鑫裕纯债C 1.4417 1.4417 1.4423 1.4423 -0.0006 -0.04%
2025-09-26 021929 湘财鑫裕纯债C 1.4423 1.4423 1.4418 1.4418 0.0005 0.03%
2025-09-25 021929 湘财鑫裕纯债C 1.4418 1.4418 1.4417 1.4417 0.0001 0.01%
2025-09-24 021929 湘财鑫裕纯债C 1.4417 1.4417 1.4425 1.4425 -0.0008 -0.06%
2025-09-23 021929 湘财鑫裕纯债C 1.4425 1.4425 1.4431 1.4431 -0.0006 -0.04%
2025-09-22 021929 湘财鑫裕纯债C 1.4431 1.4431 1.4429 1.4429 0.0002 0.01%
2025-09-19 021929 湘财鑫裕纯债C 1.4429 1.4429 1.4439 1.4439 -0.0010 -0.07%
2025-09-18 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4441 1.4441 -0.0002 -0.01%
2025-09-17 021929 湘财鑫裕纯债C 1.4441 1.4441 1.4437 1.4437 0.0004 0.03%
2025-09-16 021929 湘财鑫裕纯债C 1.4437 1.4437 1.4434 1.4434 0.0003 0.02%
2025-09-15 021929 湘财鑫裕纯债C 1.4434 1.4434 1.4432 1.4432 0.0002 0.01%
2025-09-12 021929 湘财鑫裕纯债C 1.4432 1.4432 1.4426 1.4426 0.0006 0.04%
2025-09-11 021929 湘财鑫裕纯债C 1.4426 1.4426 1.4424 1.4424 0.0002 0.01%
2025-09-10 021929 湘财鑫裕纯债C 1.4424 1.4424 1.4432 1.4432 -0.0008 -0.06%
2025-09-09 021929 湘财鑫裕纯债C 1.4432 1.4432 1.4441 1.4441 -0.0009 -0.06%
2025-09-08 021929 湘财鑫裕纯债C 1.4441 1.4441 1.4445 1.4445 -0.0004 -0.03%
2025-09-05 021929 湘财鑫裕纯债C 1.4445 1.4445 1.4455 1.4455 -0.0010 -0.07%
2025-09-04 021929 湘财鑫裕纯债C 1.4455 1.4455 1.4454 1.4454 0.0001 0.01%
2025-09-03 021929 湘财鑫裕纯债C 1.4454 1.4454 1.4448 1.4448 0.0006 0.04%
2025-09-02 021929 湘财鑫裕纯债C 1.4448 1.4448 1.4448 1.4448 0.0000 0.00%
2025-09-01 021929 湘财鑫裕纯债C 1.4448 1.4448 1.4443 1.4443 0.0005 0.03%
2025-08-29 021929 湘财鑫裕纯债C 1.4443 1.4443 1.4440 1.4440 0.0003 0.02%
2025-08-28 021929 湘财鑫裕纯债C 1.4440 1.4440 1.4451 1.4451 -0.0011 -0.08%
2025-08-27 021929 湘财鑫裕纯债C 1.4451 1.4451 1.4450 1.4450 0.0001 0.01%
2025-08-26 021929 湘财鑫裕纯债C 1.4450 1.4450 1.4444 1.4444 0.0006 0.04%
2025-08-25 021929 湘财鑫裕纯债C 1.4444 1.4444 1.4437 1.4437 0.0007 0.05%
2025-08-22 021929 湘财鑫裕纯债C 1.4437 1.4437 1.4439 1.4439 -0.0002 -0.01%
2025-08-21 021929 湘财鑫裕纯债C 1.4439 1.4439 1.4433 1.4433 0.0006 0.04%
2025-08-20 021929 湘财鑫裕纯债C 1.4433 1.4433 1.4435 1.4435 -0.0002 -0.01%
2025-08-19 021929 湘财鑫裕纯债C 1.4435 1.4435 1.4426 1.4426 0.0009 0.06%
2025-08-18 021929 湘财鑫裕纯债C 1.4426 1.4426 1.4450 1.4450 -0.0024 -0.17%
2025-08-15 021929 湘财鑫裕纯债C 1.4450 1.4450 1.4455 1.4455 -0.0005 -0.03%
2025-08-14 021929 湘财鑫裕纯债C 1.4455 1.4455 1.4464 1.4464 -0.0009 -0.06%
2025-08-13 021929 湘财鑫裕纯债C 1.4464 1.4464 1.4460 1.4460 0.0004 0.03%
2025-08-12 021929 湘财鑫裕纯债C 1.4460 1.4460 1.4468 1.4468 -0.0008 -0.06%
2025-08-11 021929 湘财鑫裕纯债C 1.4468 1.4468 1.4481 1.4481 -0.0013 -0.09%
2025-08-08 021929 湘财鑫裕纯债C 1.4481 1.4481 1.4480 1.4480 0.0001 0.01%
2025-08-07 021929 湘财鑫裕纯债C 1.4480 1.4480 1.4479 1.4479 0.0001 0.01%
2025-08-06 021929 湘财鑫裕纯债C 1.4479 1.4479 1.4479 1.4479 0.0000 0.00%
2025-08-05 021929 湘财鑫裕纯债C 1.4479 1.4479 1.4476 1.4476 0.0003 0.02%
2025-08-04 021929 湘财鑫裕纯债C 1.4476 1.4476 1.4475 1.4475 0.0001 0.01%
2025-08-01 021929 湘财鑫裕纯债C 1.4475 1.4475 1.4477 1.4477 -0.0002 -0.01%
2025-07-31 021929 湘财鑫裕纯债C 1.4477 1.4477 1.4463 1.4463 0.0014 0.10%
2025-07-30 021929 湘财鑫裕纯债C 1.4463 1.4463 1.4453 1.4453 0.0010 0.07%
2025-07-29 021929 湘财鑫裕纯债C 1.4453 1.4453 1.4470 1.4470 -0.0017 -0.12%
2025-07-28 021929 湘财鑫裕纯债C 1.4470 1.4470 1.4457 1.4457 0.0013 0.09%
2025-07-25 021929 湘财鑫裕纯债C 1.4457 1.4457 1.4459 1.4459 -0.0002 -0.01%
2025-07-24 021929 湘财鑫裕纯债C 1.4459 1.4459 1.4474 1.4474 -0.0015 -0.10%
2025-07-23 021929 湘财鑫裕纯债C 1.4474 1.4474 1.4478 1.4478 -0.0004 -0.03%
2025-07-22 021929 湘财鑫裕纯债C 1.4478 1.4478 1.4487 1.4487 -0.0009 -0.06%
2025-07-21 021929 湘财鑫裕纯债C 1.4487 1.4487 1.4491 1.4491 -0.0004 -0.03%
2025-07-18 021929 湘财鑫裕纯债C 1.4491 1.4491 1.4494 1.4494 -0.0003 -0.02%
2025-07-17 021929 湘财鑫裕纯债C 1.4494 1.4494 1.4494 1.4494 0.0000 0.00%
2025-07-16 021929 湘财鑫裕纯债C 1.4494 1.4494 1.4493 1.4493 0.0001 0.01%
2025-07-15 021929 湘财鑫裕纯债C 1.4493 1.4493 1.4486 1.4486 0.0007 0.05%
2025-07-14 021929 湘财鑫裕纯债C 1.4486 1.4486 1.4490 1.4490 -0.0004 -0.03%
2025-07-11 021929 湘财鑫裕纯债C 1.4490 1.4490 1.4489 1.4489 0.0001 0.01%
2025-07-10 021929 湘财鑫裕纯债C 1.4489 1.4489 1.4495 1.4495 -0.0006 -0.04%
2025-07-09 021929 湘财鑫裕纯债C 1.4495 1.4495 1.4494 1.4494 0.0001 0.01%
2025-07-08 021929 湘财鑫裕纯债C 1.4494 1.4494 1.4498 1.4498 -0.0004 -0.03%
2025-07-07 021929 湘财鑫裕纯债C 1.4498 1.4498 1.4497 1.4497 0.0001 0.01%
2025-07-04 021929 湘财鑫裕纯债C 1.4497 1.4497 1.4496 1.4496 0.0001 0.01%
2025-07-03 021929 湘财鑫裕纯债C 1.4496 1.4496 1.4496 1.4496 0.0000 0.00%
2025-07-02 021929 湘财鑫裕纯债C 1.4496 1.4496 1.4489 1.4489 0.0007 0.05%
2025-07-01 021929 湘财鑫裕纯债C 1.4489 1.4489 1.4485 1.4485 0.0004 0.03%
2025-06-30 021929 湘财鑫裕纯债C 1.4485 1.4485 1.4488 1.4488 -0.0003 -0.02%
2025-06-27 021929 湘财鑫裕纯债C 1.4488 1.4488 1.4486 1.4486 0.0002 0.01%
2025-06-26 021929 湘财鑫裕纯债C 1.4486 1.4486 1.4485 1.4485 0.0001 0.01%
2025-06-25 021929 湘财鑫裕纯债C 1.4485 1.4485 1.4488 1.4488 -0.0003 -0.02%
2025-06-24 021929 湘财鑫裕纯债C 1.4488 1.4488 1.4492 1.4492 -0.0004 -0.03%
2025-06-23 021929 湘财鑫裕纯债C 1.4492 1.4492 1.4490 1.4490 0.0002 0.01%
2025-06-20 021929 湘财鑫裕纯债C 1.4490 1.4490 1.4488 1.4488 0.0002 0.01%
2025-06-19 021929 湘财鑫裕纯债C 1.4488 1.4488 1.4487 1.4487 0.0001 0.01%
2025-06-18 021929 湘财鑫裕纯债C 1.4487 1.4487 1.4483 1.4483 0.0004 0.03%
2025-06-17 021929 湘财鑫裕纯债C 1.4483 1.4483 1.4478 1.4478 0.0005 0.03%
2025-06-16 021929 湘财鑫裕纯债C 1.4478 1.4478 1.4476 1.4476 0.0002 0.01%
2025-06-13 021929 湘财鑫裕纯债C 1.4476 1.4476 1.4475 1.4475 0.0001 0.01%
2025-06-12 021929 湘财鑫裕纯债C 1.4475 1.4475 1.4475 1.4475 0.0000 0.00%
2025-06-11 021929 湘财鑫裕纯债C 1.4475 1.4475 1.4472 1.4472 0.0003 0.02%
2025-06-10 021929 湘财鑫裕纯债C 1.4472 1.4472 1.4471 1.4471 0.0001 0.01%
2025-06-09 021929 湘财鑫裕纯债C 1.4471 1.4471 1.4467 1.4467 0.0004 0.03%
2025-06-06 021929 湘财鑫裕纯债C 1.4467 1.4467 1.4461 1.4461 0.0006 0.04%
2025-06-05 021929 湘财鑫裕纯债C 1.4461 1.4461 1.4461 1.4461 0.0000 0.00%
2025-06-04 021929 湘财鑫裕纯债C 1.4461 1.4461 1.4459 1.4459 0.0002 0.01%
2025-06-03 021929 湘财鑫裕纯债C 1.4459 1.4459 1.4458 1.4458 0.0001 0.01%
2025-05-30 021929 湘财鑫裕纯债C 1.4458 1.4458 1.4452 1.4452 0.0006 0.04%
2025-05-29 021929 湘财鑫裕纯债C 1.4452 1.4452 1.4455 1.4455 -0.0003 -0.02%
2025-05-28 021929 湘财鑫裕纯债C 1.4455 1.4455 1.4457 1.4457 -0.0002 -0.01%
2025-05-27 021929 湘财鑫裕纯债C 1.4457 1.4457 1.4458 1.4458 -0.0001 -0.01%
2025-05-26 021929 湘财鑫裕纯债C 1.4458 1.4458 1.4458 1.4458 0.0000 0.00%
2025-05-23 021929 湘财鑫裕纯债C 1.4458 1.4458 1.4457 1.4457 0.0001 0.01%
2025-05-22 021929 湘财鑫裕纯债C 1.4457 1.4457 1.4457 1.4457 0.0000 0.00%
2025-05-21 021929 湘财鑫裕纯债C 1.4457 1.4457 1.4458 1.4458 -0.0001 -0.01%
2025-05-20 021929 湘财鑫裕纯债C 1.4458 1.4458 1.4453 1.4453 0.0005 0.03%
2025-05-19 021929 湘财鑫裕纯债C 1.4453 1.4453 1.4450 1.4450 0.0003 0.02%
2025-05-16 021929 湘财鑫裕纯债C 1.4450 1.4450 1.4451 1.4451 -0.0001 -0.01%
2025-05-15 021929 湘财鑫裕纯债C 1.4451 1.4451 1.4452 1.4452 -0.0001 -0.01%
2025-05-14 021929 湘财鑫裕纯债C 1.4452 1.4452 1.4452 1.4452 0.0000 0.00%
2025-05-13 021929 湘财鑫裕纯债C 1.4452 1.4452 1.4451 1.4451 0.0001 0.01%
2025-05-12 021929 湘财鑫裕纯债C 1.4451 1.4451 1.4458 1.4458 -0.0007 -0.05%
2025-05-09 021929 湘财鑫裕纯债C 1.4458 1.4458 1.4458 1.4458 0.0000 0.00%
2025-05-08 021929 湘财鑫裕纯债C 1.4458 1.4458 1.4453 1.4453 0.0005 0.03%
2025-05-07 021929 湘财鑫裕纯债C 1.4453 1.4453 1.4456 1.4456 -0.0003 -0.02%
2025-05-06 021929 湘财鑫裕纯债C 1.4456 1.4456 1.4458 1.4458 -0.0002 -0.01%
2025-04-30 021929 湘财鑫裕纯债C 1.4458 1.4458 1.4459 1.4459 -0.0001 -0.01%
2025-04-29 021929 湘财鑫裕纯债C 1.4459 1.4459 1.4459 1.4459 0.0000 0.00%
2025-04-28 021929 湘财鑫裕纯债C 1.4459 1.4459 1.4459 1.4459 0.0000 0.00%
2025-04-25 021929 湘财鑫裕纯债C 1.4459 1.4459 1.4461 1.4461 -0.0002 -0.01%
2025-04-24 021929 湘财鑫裕纯债C 1.4461 1.4461 1.4461 1.4461 0.0000 0.00%
2025-04-23 021929 湘财鑫裕纯债C 1.4461 1.4461 1.4454 1.4454 0.0007 0.05%
2025-04-22 021929 湘财鑫裕纯债C 1.4454 1.4454 1.0013 1.0013 0.4441 44.35%
2025-04-21 021929 湘财鑫裕纯债C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-18 021929 湘财鑫裕纯债C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-17 021929 湘财鑫裕纯债C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-16 021929 湘财鑫裕纯债C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-15 021929 湘财鑫裕纯债C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-04-14 021929 湘财鑫裕纯债C 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2025-04-11 021929 湘财鑫裕纯债C 1.0012 1.0012 1.0011 1.0011 0.0001 0.01%
2025-04-10 021929 湘财鑫裕纯债C 1.0011 1.0011 1.0010 1.0010 0.0001 0.01%
2025-04-09 021929 湘财鑫裕纯债C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-04-08 021929 湘财鑫裕纯债C 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2025-04-07 021929 湘财鑫裕纯债C 1.0010 1.0010 1.0008 1.0008 0.0002 0.02%
2025-04-03 021929 湘财鑫裕纯债C 1.0008 1.0008 1.0007 1.0007 0.0001 0.01%
2025-04-02 021929 湘财鑫裕纯债C 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2025-04-01 021929 湘财鑫裕纯债C 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2025-03-31 021929 湘财鑫裕纯债C 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2025-03-28 021929 湘财鑫裕纯债C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-03-27 021929 湘财鑫裕纯债C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-03-26 021929 湘财鑫裕纯债C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-03-25 021929 湘财鑫裕纯债C 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2025-03-24 021929 湘财鑫裕纯债C 1.0004 1.0004 1.0002 1.0002 0.0002 0.02%
2025-03-21 021929 湘财鑫裕纯债C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-03-20 021929 湘财鑫裕纯债C 1.0001 1.0001 1.0002 1.0002 -0.0001 -0.01%
2025-03-19 021929 湘财鑫裕纯债C 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2025-03-18 021929 湘财鑫裕纯债C 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2025-03-17 021929 湘财鑫裕纯债C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-14 021929 湘财鑫裕纯债C 1.0000 1.0000 1.0001 1.0001 -0.0001 -0.01%
2025-03-13 021929 湘财鑫裕纯债C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-12 021929 湘财鑫裕纯债C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-11 021929 湘财鑫裕纯债C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-10 021929 湘财鑫裕纯债C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-03-07 021929 湘财鑫裕纯债C 0.9998 0.9998 1.0001 1.0001 -0.0003 -0.03%
2025-03-06 021929 湘财鑫裕纯债C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2025-03-05 021929 湘财鑫裕纯债C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-04 021929 湘财鑫裕纯债C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-03-03 021929 湘财鑫裕纯债C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-02-28 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-27 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-26 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2025-02-25 021929 湘财鑫裕纯债C 0.9997 0.9997 0.9998 0.9998 -0.0001 -0.01%
2025-02-24 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-21 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-20 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-19 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-02-18 021929 湘财鑫裕纯债C 0.9998 0.9998 1.0001 1.0001 -0.0003 -0.03%
2025-02-17 021929 湘财鑫裕纯债C 1.0001 1.0001 0.9999 0.9999 0.0002 0.02%
2025-02-14 021929 湘财鑫裕纯债C 0.9999 0.9999 1.0003 1.0003 -0.0004 -0.04%
2025-02-13 021929 湘财鑫裕纯债C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-02-12 021929 湘财鑫裕纯债C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-02-11 021929 湘财鑫裕纯债C 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2025-02-10 021929 湘财鑫裕纯债C 1.0003 1.0003 1.0004 1.0004 -0.0001 -0.01%
2025-02-07 021929 湘财鑫裕纯债C 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2025-02-06 021929 湘财鑫裕纯债C 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2025-02-05 021929 湘财鑫裕纯债C 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
2025-01-27 021929 湘财鑫裕纯债C 1.0000 1.0000 0.9998 0.9998 0.0002 0.02%
2025-01-24 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2025-01-23 021929 湘财鑫裕纯债C 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2025-01-22 021929 湘财鑫裕纯债C 0.9999 0.9999 0.9998 0.9998 0.0001 0.01%
2025-01-21 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2025-01-20 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9997 0.9997 0.0001 0.01%
2025-01-17 021929 湘财鑫裕纯债C 0.9997 0.9997 0.9998 0.9998 -0.0001 -0.01%
2025-01-16 021929 湘财鑫裕纯债C 0.9998 0.9998 0.9999 0.9999 -0.0001 -0.01%
2025-01-15 021929 湘财鑫裕纯债C 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2025-01-14 021929 湘财鑫裕纯债C 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2025-01-13 021929 湘财鑫裕纯债C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-10 021929 湘财鑫裕纯债C 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2025-01-09 021929 湘财鑫裕纯债C 1.0000 1.0000 1.0003 1.0003 -0.0003 -0.03%
2025-01-08 021929 湘财鑫裕纯债C 1.0003 1.0003 1.0004 1.0004 -0.0001 -0.01%
2025-01-07 021929 湘财鑫裕纯债C 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2025-01-06 021929 湘财鑫裕纯债C 1.0004 1.0004 1.0005 1.0005 -0.0001 -0.01%
2025-01-03 021929 湘财鑫裕纯债C 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2025-01-02 021929 湘财鑫裕纯债C 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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