湘财鑫享债券A基金净值查询(017809)
今天最新净值
1.0736
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0480
0.0104 1.0039%
2026-03-24 15:39:58
- 累计净值：1.0736
- 成立日期：2023-03-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4821亿
- 最近资产：0.06亿元
- 基金公司：湘财基金
- 基金经理：徐亦达 刘勇驿 包佳敏
近一月,湘财鑫享债券A(017809)基金累计收益率-0.38%
| 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 |
| 2026-09-15 |
017809 |
湘财鑫享债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2026-09-14 |
017809 |
湘财鑫享债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2026-09-11 |
017809 |
湘财鑫享债券A |
1.0736 |
1.0736 |
1.0761 |
1.0761 |
-0.0025 |
-0.23% |
| 2026-09-10 |
017809 |
湘财鑫享债券A |
1.0761 |
1.0761 |
1.0771 |
1.0771 |
-0.0010 |
-0.09% |
| 2026-09-09 |
017809 |
湘财鑫享债券A |
1.0771 |
1.0771 |
1.0778 |
1.0778 |
-0.0007 |
-0.06% |
| 2026-09-08 |
017809 |
湘财鑫享债券A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2026-09-07 |
017809 |
湘财鑫享债券A |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2026-09-04 |
017809 |
湘财鑫享债券A |
1.0758 |
1.0758 |
1.0773 |
1.0773 |
-0.0015 |
-0.14% |
| 2026-09-03 |
017809 |
湘财鑫享债券A |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2026-09-02 |
017809 |
湘财鑫享债券A |
1.0765 |
1.0765 |
1.0778 |
1.0778 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
017809 |
湘财鑫享债券A |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-08-31 |
017809 |
湘财鑫享债券A |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2026-08-28 |
017809 |
湘财鑫享债券A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2026-08-27 |
017809 |
湘财鑫享债券A |
1.0768 |
1.0768 |
1.0760 |
1.0760 |
0.0008 |
0.07% |
| 2026-08-26 |
017809 |
湘财鑫享债券A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-08-25 |
017809 |
湘财鑫享债券A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2026-08-24 |
017809 |
湘财鑫享债券A |
1.0756 |
1.0756 |
1.0761 |
1.0761 |
-0.0005 |
-0.05% |
| 2026-08-21 |
017809 |
湘财鑫享债券A |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2026-08-20 |
017809 |
湘财鑫享债券A |
1.0757 |
1.0757 |
1.0760 |
1.0760 |
-0.0003 |
-0.03% |
| 2026-08-19 |
017809 |
湘财鑫享债券A |
1.0760 |
1.0760 |
1.0805 |
1.0805 |
-0.0045 |
-0.42% |
| 2026-08-18 |
017809 |
湘财鑫享债券A |
1.0805 |
1.0805 |
1.0798 |
1.0798 |
0.0007 |
0.06% |
| 2026-08-17 |
017809 |
湘财鑫享债券A |
1.0798 |
1.0798 |
1.0777 |
1.0777 |
0.0021 |
0.19% |
