湘财鑫享债券A基金净值查询(017809)
今天最新净值
0.9267
0.0004 0.0400%
2024-04-26
盘中实时估值(仅供参考)
0.9289
0.0026 0.2772%
- 累计净值:0.9267
- 成立日期:2023-03-20
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:湘财基金
- 基金经理:程涛 徐亦达 刘勇驿
近一季,湘财鑫享债券A(017809)基金累计收益率0.74%
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 |
2024-04-26 |
017809 |
湘财鑫享债券A |
0.9287 |
0.9287 |
0.9263 |
0.9263 |
0.0024 |
0.26% |
2024-04-25 |
017809 |
湘财鑫享债券A |
0.9263 |
0.9263 |
0.9253 |
0.9253 |
0.0010 |
0.11% |
2024-04-24 |
017809 |
湘财鑫享债券A |
0.9253 |
0.9253 |
0.9230 |
0.9230 |
0.0023 |
0.25% |
2024-04-23 |
017809 |
湘财鑫享债券A |
0.9230 |
0.9230 |
0.9238 |
0.9238 |
-0.0008 |
-0.09% |
2024-04-22 |
017809 |
湘财鑫享债券A |
0.9238 |
0.9238 |
0.9224 |
0.9224 |
0.0014 |
0.15% |
2024-04-19 |
017809 |
湘财鑫享债券A |
0.9224 |
0.9224 |
0.9242 |
0.9242 |
-0.0018 |
-0.19% |
2024-04-18 |
017809 |
湘财鑫享债券A |
0.9242 |
0.9242 |
0.9221 |
0.9221 |
0.0021 |
0.23% |
2024-04-17 |
017809 |
湘财鑫享债券A |
0.9221 |
0.9221 |
0.9189 |
0.9189 |
0.0032 |
0.35% |
2024-04-16 |
017809 |
湘财鑫享债券A |
0.9189 |
0.9189 |
0.9216 |
0.9216 |
-0.0027 |
-0.29% |
2024-04-15 |
017809 |
湘财鑫享债券A |
0.9216 |
0.9216 |
0.9205 |
0.9205 |
0.0011 |
0.12% |
|
2024-04-12 |
017809 |
湘财鑫享债券A |
0.9205 |
0.9205 |
0.9209 |
0.9209 |
-0.0004 |
-0.04% |
2024-04-11 |
017809 |
湘财鑫享债券A |
0.9209 |
0.9209 |
0.9216 |
0.9216 |
-0.0007 |
-0.08% |
2024-04-10 |
017809 |
湘财鑫享债券A |
0.9216 |
0.9216 |
0.9233 |
0.9233 |
-0.0017 |
-0.18% |
2024-04-09 |
017809 |
湘财鑫享债券A |
0.9233 |
0.9233 |
0.9221 |
0.9221 |
0.0012 |
0.13% |
2024-04-08 |
017809 |
湘财鑫享债券A |
0.9221 |
0.9221 |
0.9254 |
0.9254 |
-0.0033 |
-0.36% |
2024-04-03 |
017809 |
湘财鑫享债券A |
0.9254 |
0.9254 |
0.9262 |
0.9262 |
-0.0008 |
-0.09% |
2024-04-02 |
017809 |
湘财鑫享债券A |
0.9262 |
0.9262 |
0.9278 |
0.9278 |
-0.0016 |
-0.17% |
2024-04-01 |
017809 |
湘财鑫享债券A |
0.9278 |
0.9278 |
0.9245 |
0.9245 |
0.0033 |
0.36% |
2024-03-29 |
017809 |
湘财鑫享债券A |
0.9245 |
0.9245 |
0.9243 |
0.9243 |
0.0002 |
0.02% |
2024-03-28 |
017809 |
湘财鑫享债券A |
0.9243 |
0.9243 |
0.9232 |
0.9232 |
0.0011 |
0.12% |
2024-03-27 |
017809 |
湘财鑫享债券A |
0.9232 |
0.9232 |
0.9256 |
0.9256 |
-0.0024 |
-0.26% |
2024-03-26 |
017809 |
湘财鑫享债券A |
0.9256 |
0.9256 |
0.9252 |
0.9252 |
0.0004 |
0.04% |
2024-03-25 |
017809 |
湘财鑫享债券A |
0.9252 |
0.9252 |
0.9270 |
0.9270 |
-0.0018 |
-0.19% |
2024-03-22 |
017809 |
湘财鑫享债券A |
0.9270 |
0.9270 |
0.9279 |
0.9279 |
-0.0009 |
-0.10% |
2024-03-21 |
017809 |
湘财鑫享债券A |
0.9279 |
0.9279 |
0.9274 |
0.9274 |
0.0005 |
0.05% |
|
2024-03-20 |
017809 |
湘财鑫享债券A |
0.9274 |
0.9274 |
0.9269 |
0.9269 |
0.0005 |
0.05% |
2024-03-19 |
017809 |
湘财鑫享债券A |
0.9269 |
0.9269 |
0.9274 |
0.9274 |
-0.0005 |
-0.05% |
2024-03-18 |
017809 |
湘财鑫享债券A |
0.9274 |
0.9274 |
0.9267 |
0.9267 |
0.0007 |
0.08% |
2024-03-15 |
017809 |
湘财鑫享债券A |
0.9267 |
0.9267 |
0.9263 |
0.9263 |
0.0004 |
0.04% |
2024-03-14 |
017809 |
湘财鑫享债券A |
0.9263 |
0.9263 |
0.9271 |
0.9271 |
-0.0008 |
-0.09% |
2024-03-13 |
017809 |
湘财鑫享债券A |
0.9271 |
0.9271 |
0.9281 |
0.9281 |
-0.0010 |
-0.11% |
2024-03-12 |
017809 |
湘财鑫享债券A |
0.9281 |
0.9281 |
0.9269 |
0.9269 |
0.0012 |
0.13% |
2024-03-11 |
017809 |
湘财鑫享债券A |
0.9269 |
0.9269 |
0.9252 |
0.9252 |
0.0017 |
0.18% |
2024-03-08 |
017809 |
湘财鑫享债券A |
0.9252 |
0.9252 |
0.9247 |
0.9247 |
0.0005 |
0.05% |
2024-03-07 |
017809 |
湘财鑫享债券A |
0.9247 |
0.9247 |
0.9262 |
0.9262 |
-0.0015 |
-0.16% |
2024-03-06 |
017809 |
湘财鑫享债券A |
0.9262 |
0.9262 |
0.9274 |
0.9274 |
-0.0012 |
-0.13% |
2024-03-05 |
017809 |
湘财鑫享债券A |
0.9274 |
0.9274 |
0.9276 |
0.9276 |
-0.0002 |
-0.02% |
2024-03-04 |
017809 |
湘财鑫享债券A |
0.9276 |
0.9276 |
0.9277 |
0.9277 |
-0.0001 |
-0.01% |
2024-03-01 |
017809 |
湘财鑫享债券A |
0.9277 |
0.9277 |
0.9269 |
0.9269 |
0.0008 |
0.09% |
2024-02-29 |
017809 |
湘财鑫享债券A |
0.9269 |
0.9269 |
0.9234 |
0.9234 |
0.0035 |
0.38% |
2024-02-28 |
017809 |
湘财鑫享债券A |
0.9234 |
0.9234 |
0.9300 |
0.9300 |
-0.0066 |
-0.71% |
2024-02-27 |
017809 |
湘财鑫享债券A |
0.9300 |
0.9300 |
0.9251 |
0.9251 |
0.0049 |
0.53% |
2024-02-26 |
017809 |
湘财鑫享债券A |
0.9251 |
0.9251 |
0.9247 |
0.9247 |
0.0004 |
0.04% |
2024-02-23 |
017809 |
湘财鑫享债券A |
0.9247 |
0.9247 |
0.9243 |
0.9243 |
0.0004 |
0.04% |
2024-02-22 |
017809 |
湘财鑫享债券A |
0.9243 |
0.9243 |
0.9214 |
0.9214 |
0.0029 |
0.31% |
2024-02-21 |
017809 |
湘财鑫享债券A |
0.9214 |
0.9214 |
0.9200 |
0.9200 |
0.0014 |
0.15% |
2024-02-20 |
017809 |
湘财鑫享债券A |
0.9200 |
0.9200 |
0.9188 |
0.9188 |
0.0012 |
0.13% |
2024-02-19 |
017809 |
湘财鑫享债券A |
0.9188 |
0.9188 |
0.9179 |
0.9179 |
0.0009 |
0.10% |
2024-02-08 |
017809 |
湘财鑫享债券A |
0.9179 |
0.9179 |
0.9114 |
0.9114 |
0.0065 |
0.71% |
2024-02-07 |
017809 |
湘财鑫享债券A |
0.9114 |
0.9114 |
0.9084 |
0.9084 |
0.0030 |
0.33% |
2024-02-06 |
017809 |
湘财鑫享债券A |
0.9084 |
0.9084 |
0.8992 |
0.8992 |
0.0092 |
1.02% |
2024-02-05 |
017809 |
湘财鑫享债券A |
0.8992 |
0.8992 |
0.9018 |
0.9018 |
-0.0026 |
-0.29% |
2024-02-02 |
017809 |
湘财鑫享债券A |
0.9018 |
0.9018 |
0.9065 |
0.9065 |
-0.0047 |
-0.52% |
2024-02-01 |
017809 |
湘财鑫享债券A |
0.9065 |
0.9065 |
0.9061 |
0.9061 |
0.0004 |
0.04% |
2024-01-31 |
017809 |
湘财鑫享债券A |
0.9061 |
0.9061 |
0.9135 |
0.9135 |
-0.0074 |
-0.81% |
2024-01-30 |
017809 |
湘财鑫享债券A |
0.9135 |
0.9135 |
0.9179 |
0.9179 |
-0.0044 |
-0.48% |
2024-01-29 |
017809 |
湘财鑫享债券A |
0.9179 |
0.9179 |
0.9219 |
0.9219 |
-0.0040 |
-0.43% |