湘财鑫利纯债A基金净值查询(018981)
今天最新净值
1.0192
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4846
- 成立日期：2023-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.2375亿
- 最近资产：0.67亿元
- 基金公司：湘财基金
- 基金经理：刘勇驿
近一季,湘财鑫利纯债A(018981)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
018981 |
湘财鑫利纯债A |
1.0192 |
1.4846 |
1.0192 |
1.4846 |
0.0000 |
0.00% |
| 2026-09-15 |
018981 |
湘财鑫利纯债A |
1.0192 |
1.4846 |
1.0191 |
1.4845 |
0.0001 |
0.01% |
| 2026-09-14 |
018981 |
湘财鑫利纯债A |
1.0191 |
1.4845 |
1.0191 |
1.4845 |
0.0000 |
0.00% |
| 2026-09-11 |
018981 |
湘财鑫利纯债A |
1.0191 |
1.4845 |
1.0191 |
1.4845 |
0.0000 |
0.00% |
| 2026-09-10 |
018981 |
湘财鑫利纯债A |
1.0191 |
1.4845 |
1.0191 |
1.4845 |
0.0000 |
0.00% |
| 2026-09-09 |
018981 |
湘财鑫利纯债A |
1.0191 |
1.4845 |
1.0191 |
1.4845 |
0.0000 |
0.00% |
| 2026-09-08 |
018981 |
湘财鑫利纯债A |
1.0191 |
1.4845 |
1.0191 |
1.4845 |
0.0000 |
0.00% |
| 2026-09-07 |
018981 |
湘财鑫利纯债A |
1.0191 |
1.4845 |
1.0190 |
1.4844 |
0.0001 |
0.01% |
| 2026-09-04 |
018981 |
湘财鑫利纯债A |
1.0190 |
1.4844 |
1.0189 |
1.4843 |
0.0001 |
0.01% |
| 2026-09-03 |
018981 |
湘财鑫利纯债A |
1.0189 |
1.4843 |
1.0187 |
1.4841 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
018981 |
湘财鑫利纯债A |
1.0187 |
1.4841 |
1.0187 |
1.4841 |
0.0000 |
0.00% |
| 2026-09-01 |
018981 |
湘财鑫利纯债A |
1.0187 |
1.4841 |
1.0186 |
1.4840 |
0.0001 |
0.01% |
| 2026-08-31 |
018981 |
湘财鑫利纯债A |
1.0186 |
1.4840 |
1.0184 |
1.4838 |
0.0002 |
0.02% |
| 2026-08-28 |
018981 |
湘财鑫利纯债A |
1.0184 |
1.4838 |
1.0184 |
1.4838 |
0.0000 |
0.00% |
| 2026-08-27 |
018981 |
湘财鑫利纯债A |
1.0184 |
1.4838 |
1.0186 |
1.4840 |
-0.0002 |
-0.02% |
| 2026-08-26 |
018981 |
湘财鑫利纯债A |
1.0186 |
1.4840 |
1.0186 |
1.4840 |
0.0000 |
0.00% |
| 2026-08-25 |
018981 |
湘财鑫利纯债A |
1.0186 |
1.4840 |
1.0186 |
1.4840 |
0.0000 |
0.00% |
| 2026-08-24 |
018981 |
湘财鑫利纯债A |
1.0186 |
1.4840 |
1.0184 |
1.4838 |
0.0002 |
0.02% |
| 2026-08-21 |
018981 |
湘财鑫利纯债A |
1.0184 |
1.4838 |
1.0184 |
1.4838 |
0.0000 |
0.00% |
| 2026-08-20 |
018981 |
湘财鑫利纯债A |
1.0184 |
1.4838 |
1.0184 |
1.4838 |
0.0000 |
0.00% |
| 2026-08-19 |
018981 |
湘财鑫利纯债A |
1.0184 |
1.4838 |
1.0185 |
1.4839 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018981 |
湘财鑫利纯债A |
1.0185 |
1.4839 |
1.0184 |
1.4838 |
0.0001 |
0.01% |
| 2026-08-17 |
018981 |
湘财鑫利纯债A |
1.0184 |
1.4838 |
1.0184 |
1.4838 |
0.0000 |
0.00% |
| 2026-08-14 |
018981 |
湘财鑫利纯债A |
1.0184 |
1.4838 |
1.0183 |
1.4837 |
0.0001 |
0.01% |
| 2026-08-13 |
018981 |
湘财鑫利纯债A |
1.0183 |
1.4837 |
1.0181 |
1.4835 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
018981 |
湘财鑫利纯债A |
1.0181 |
1.4835 |
1.0181 |
1.4835 |
0.0000 |
0.00% |
| 2026-08-11 |
018981 |
湘财鑫利纯债A |
1.0181 |
1.4835 |
1.0182 |
1.4836 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018981 |
湘财鑫利纯债A |
1.0182 |
1.4836 |
1.0180 |
1.4834 |
0.0002 |
0.02% |
| 2026-08-07 |
018981 |
湘财鑫利纯债A |
1.0180 |
1.4834 |
1.0179 |
1.4833 |
0.0001 |
0.01% |
| 2026-08-06 |
018981 |
湘财鑫利纯债A |
1.0179 |
1.4833 |
1.0179 |
1.4833 |
0.0000 |
0.00% |
| 2026-08-05 |
018981 |
湘财鑫利纯债A |
1.0179 |
1.4833 |
1.0179 |
1.4833 |
0.0000 |
0.00% |
| 2026-08-04 |
018981 |
湘财鑫利纯债A |
1.0179 |
1.4833 |
1.0178 |
1.4832 |
0.0001 |
0.01% |
| 2026-08-03 |
018981 |
湘财鑫利纯债A |
1.0178 |
1.4832 |
1.0178 |
1.4832 |
0.0000 |
0.00% |
| 2026-07-31 |
018981 |
湘财鑫利纯债A |
1.0178 |
1.4832 |
1.0177 |
1.4831 |
0.0001 |
0.01% |
| 2026-07-30 |
018981 |
湘财鑫利纯债A |
1.0177 |
1.4831 |
1.0174 |
1.4828 |
0.0003 |
0.03% |
| 2026-07-29 |
018981 |
湘财鑫利纯债A |
1.0174 |
1.4828 |
1.0175 |
1.4829 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018981 |
湘财鑫利纯债A |
1.0175 |
1.4829 |
1.0175 |
1.4829 |
0.0000 |
0.00% |
| 2026-07-27 |
018981 |
湘财鑫利纯债A |
1.0175 |
1.4829 |
1.0174 |
1.4828 |
0.0001 |
0.01% |
| 2026-07-24 |
018981 |
湘财鑫利纯债A |
1.0174 |
1.4828 |
1.0173 |
1.4827 |
0.0001 |
0.01% |
| 2026-07-23 |
018981 |
湘财鑫利纯债A |
1.0173 |
1.4827 |
1.0173 |
1.4827 |
0.0000 |
0.00% |
| 2026-07-22 |
018981 |
湘财鑫利纯债A |
1.0173 |
1.4827 |
1.0171 |
1.4825 |
0.0002 |
0.02% |
| 2026-07-21 |
018981 |
湘财鑫利纯债A |
1.0171 |
1.4825 |
1.0170 |
1.4824 |
0.0001 |
0.01% |
| 2026-07-20 |
018981 |
湘财鑫利纯债A |
1.0170 |
1.4824 |
1.0170 |
1.4824 |
0.0000 |
0.00% |
| 2026-07-17 |
018981 |
湘财鑫利纯债A |
1.0170 |
1.4824 |
1.0168 |
1.4822 |
0.0002 |
0.02% |
| 2026-07-16 |
018981 |
湘财鑫利纯债A |
1.0168 |
1.4822 |
1.0169 |
1.4823 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018981 |
湘财鑫利纯债A |
1.0169 |
1.4823 |
1.0169 |
1.4823 |
0.0000 |
0.00% |
| 2026-07-14 |
018981 |
湘财鑫利纯债A |
1.0169 |
1.4823 |
1.0169 |
1.4823 |
0.0000 |
0.00% |
| 2026-07-13 |
018981 |
湘财鑫利纯债A |
1.0169 |
1.4823 |
1.0169 |
1.4823 |
0.0000 |
0.00% |
| 2026-07-10 |
018981 |
湘财鑫利纯债A |
1.0169 |
1.4823 |
1.0169 |
1.4823 |
0.0000 |
0.00% |
| 2026-07-09 |
018981 |
湘财鑫利纯债A |
1.0169 |
1.4823 |
1.0170 |
1.4824 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018981 |
湘财鑫利纯债A |
1.0170 |
1.4824 |
1.0169 |
1.4823 |
0.0001 |
0.01% |
| 2026-07-07 |
018981 |
湘财鑫利纯债A |
1.0169 |
1.4823 |
1.0169 |
1.4823 |
0.0000 |
0.00% |
| 2026-07-06 |
018981 |
湘财鑫利纯债A |
1.0169 |
1.4823 |
1.0167 |
1.4821 |
0.0002 |
0.02% |
| 2026-07-03 |
018981 |
湘财鑫利纯债A |
1.0167 |
1.4821 |
1.0167 |
1.4821 |
0.0000 |
0.00% |
| 2026-07-02 |
018981 |
湘财鑫利纯债A |
1.0167 |
1.4821 |
1.0167 |
1.4821 |
0.0000 |
0.00% |
| 2026-07-01 |
018981 |
湘财鑫利纯债A |
1.0167 |
1.4821 |
1.0169 |
1.4823 |
-0.0002 |
-0.02% |
| 2026-06-30 |
018981 |
湘财鑫利纯债A |
1.0169 |
1.4823 |
1.0172 |
1.4826 |
-0.0003 |
-0.03% |
| 2026-06-29 |
018981 |
湘财鑫利纯债A |
1.0172 |
1.4826 |
1.0167 |
1.4821 |
0.0005 |
0.05% |
| 2026-06-26 |
018981 |
湘财鑫利纯债A |
1.0167 |
1.4821 |
1.0166 |
1.4820 |
0.0001 |
0.01% |
| 2026-06-25 |
018981 |
湘财鑫利纯债A |
1.0166 |
1.4820 |
1.0164 |
1.4818 |
0.0002 |
0.02% |
| 2026-06-24 |
018981 |
湘财鑫利纯债A |
1.0164 |
1.4818 |
1.0164 |
1.4818 |
0.0000 |
0.00% |
| 2026-06-23 |
018981 |
湘财鑫利纯债A |
1.0164 |
1.4818 |
1.0165 |
1.4819 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018981 |
湘财鑫利纯债A |
1.0165 |
1.4819 |
1.0164 |
1.4818 |
0.0001 |
0.01% |
| 2026-06-18 |
018981 |
湘财鑫利纯债A |
1.0164 |
1.4818 |
1.0163 |
1.4817 |
0.0001 |
0.01% |
| 2026-06-17 |
018981 |
湘财鑫利纯债A |
1.0163 |
1.4817 |
1.0162 |
1.4816 |
0.0001 |
0.01% |
