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湘财鑫利纯债A基金净值查询(018981)

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 1.0091 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.4745
  • 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：29.75亿
  • 基金公司：湘财基金
  • 基金经理：刘勇驿
近一年湘财鑫利纯债A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
近一年,湘财鑫利纯债A(018981)基金累计收益率0.50%
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
2025-12-17 018981 湘财鑫利纯债A 1.0093 1.4747 1.0091 1.4745 0.0002 0.02%
2025-12-16 018981 湘财鑫利纯债A 1.0091 1.4745 1.0090 1.4744 0.0001 0.01%
2025-12-15 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-12-12 018981 湘财鑫利纯债A 1.0090 1.4744 1.0091 1.4745 -0.0001 -0.01%
2025-12-11 018981 湘财鑫利纯债A 1.0091 1.4745 1.0090 1.4744 0.0001 0.01%
2025-12-10 018981 湘财鑫利纯债A 1.0090 1.4744 1.0089 1.4743 0.0001 0.01%
2025-12-09 018981 湘财鑫利纯债A 1.0089 1.4743 1.0087 1.4741 0.0002 0.02%
2025-12-08 018981 湘财鑫利纯债A 1.0087 1.4741 1.0087 1.4741 0.0000 0.00%
2025-12-05 018981 湘财鑫利纯债A 1.0087 1.4741 1.0086 1.4740 0.0001 0.01%
2025-12-04 018981 湘财鑫利纯债A 1.0086 1.4740 1.0088 1.4742 -0.0002 -0.02%
2025-12-03 018981 湘财鑫利纯债A 1.0088 1.4742 1.0089 1.4743 -0.0001 -0.01%
2025-12-02 018981 湘财鑫利纯债A 1.0089 1.4743 1.0090 1.4744 -0.0001 -0.01%
2025-12-01 018981 湘财鑫利纯债A 1.0090 1.4744 1.0089 1.4743 0.0001 0.01%
2025-11-28 018981 湘财鑫利纯债A 1.0089 1.4743 1.0088 1.4742 0.0001 0.01%
2025-11-27 018981 湘财鑫利纯债A 1.0088 1.4742 1.0089 1.4743 -0.0001 -0.01%
2025-11-26 018981 湘财鑫利纯债A 1.0089 1.4743 1.0090 1.4744 -0.0001 -0.01%
2025-11-25 018981 湘财鑫利纯债A 1.0090 1.4744 1.0091 1.4745 -0.0001 -0.01%
2025-11-24 018981 湘财鑫利纯债A 1.0091 1.4745 1.0090 1.4744 0.0001 0.01%
2025-11-21 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-11-20 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-11-19 018981 湘财鑫利纯债A 1.0090 1.4744 1.0091 1.4745 -0.0001 -0.01%
2025-11-18 018981 湘财鑫利纯债A 1.0091 1.4745 1.0090 1.4744 0.0001 0.01%
2025-11-17 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-11-14 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-11-13 018981 湘财鑫利纯债A 1.0090 1.4744 1.0089 1.4743 0.0001 0.01%
2025-11-12 018981 湘财鑫利纯债A 1.0089 1.4743 1.0088 1.4742 0.0001 0.01%
2025-11-11 018981 湘财鑫利纯债A 1.0088 1.4742 1.0088 1.4742 0.0000 0.00%
2025-11-10 018981 湘财鑫利纯债A 1.0088 1.4742 1.0087 1.4741 0.0001 0.01%
2025-11-07 018981 湘财鑫利纯债A 1.0087 1.4741 1.0087 1.4741 0.0000 0.00%
2025-11-06 018981 湘财鑫利纯债A 1.0087 1.4741 1.0088 1.4742 -0.0001 -0.01%
2025-11-05 018981 湘财鑫利纯债A 1.0088 1.4742 1.0088 1.4742 0.0000 0.00%
2025-11-04 018981 湘财鑫利纯债A 1.0088 1.4742 1.0089 1.4743 -0.0001 -0.01%
2025-11-03 018981 湘财鑫利纯债A 1.0089 1.4743 1.0088 1.4742 0.0001 0.01%
2025-10-31 018981 湘财鑫利纯债A 1.0088 1.4742 1.0086 1.4740 0.0002 0.02%
2025-10-30 018981 湘财鑫利纯债A 1.0086 1.4740 1.0085 1.4739 0.0001 0.01%
2025-10-29 018981 湘财鑫利纯债A 1.0085 1.4739 1.0084 1.4738 0.0001 0.01%
2025-10-28 018981 湘财鑫利纯债A 1.0084 1.4738 1.0082 1.4736 0.0002 0.02%
2025-10-27 018981 湘财鑫利纯债A 1.0082 1.4736 1.0080 1.4734 0.0002 0.02%
2025-10-24 018981 湘财鑫利纯债A 1.0080 1.4734 1.0081 1.4735 -0.0001 -0.01%
2025-10-23 018981 湘财鑫利纯债A 1.0081 1.4735 1.0081 1.4735 0.0000 0.00%
2025-10-22 018981 湘财鑫利纯债A 1.0081 1.4735 1.0081 1.4735 0.0000 0.00%
2025-10-21 018981 湘财鑫利纯债A 1.0081 1.4735 1.0080 1.4734 0.0001 0.01%
2025-10-20 018981 湘财鑫利纯债A 1.0080 1.4734 1.0080 1.4734 0.0000 0.00%
2025-10-17 018981 湘财鑫利纯债A 1.0080 1.4734 1.0079 1.4733 0.0001 0.01%
2025-10-16 018981 湘财鑫利纯债A 1.0079 1.4733 1.0078 1.4732 0.0001 0.01%
2025-10-15 018981 湘财鑫利纯债A 1.0078 1.4732 1.0078 1.4732 0.0000 0.00%
2025-10-14 018981 湘财鑫利纯债A 1.0078 1.4732 1.0078 1.4732 0.0000 0.00%
2025-10-13 018981 湘财鑫利纯债A 1.0078 1.4732 1.0077 1.4731 0.0001 0.01%
2025-10-10 018981 湘财鑫利纯债A 1.0077 1.4731 1.0078 1.4732 -0.0001 -0.01%
2025-10-09 018981 湘财鑫利纯债A 1.0078 1.4732 1.0075 1.4729 0.0003 0.03%
2025-09-30 018981 湘财鑫利纯债A 1.0075 1.4729 1.0073 1.4727 0.0002 0.02%
2025-09-29 018981 湘财鑫利纯债A 1.0073 1.4727 1.0073 1.4727 0.0000 0.00%
2025-09-26 018981 湘财鑫利纯债A 1.0073 1.4727 1.0072 1.4726 0.0001 0.01%
2025-09-25 018981 湘财鑫利纯债A 1.0072 1.4726 1.0071 1.4725 0.0001 0.01%
2025-09-24 018981 湘财鑫利纯债A 1.0071 1.4725 1.0073 1.4727 -0.0002 -0.02%
2025-09-23 018981 湘财鑫利纯债A 1.0073 1.4727 1.0075 1.4729 -0.0002 -0.02%
2025-09-22 018981 湘财鑫利纯债A 1.0075 1.4729 1.0074 1.4728 0.0001 0.01%
2025-09-19 018981 湘财鑫利纯债A 1.0074 1.4728 1.0076 1.4730 -0.0002 -0.02%
2025-09-18 018981 湘财鑫利纯债A 1.0076 1.4730 1.0077 1.4731 -0.0001 -0.01%
2025-09-17 018981 湘财鑫利纯债A 1.0077 1.4731 1.0075 1.4729 0.0002 0.02%
2025-09-16 018981 湘财鑫利纯债A 1.0075 1.4729 1.0075 1.4729 0.0000 0.00%
2025-09-15 018981 湘财鑫利纯债A 1.0075 1.4729 1.0073 1.4727 0.0002 0.02%
2025-09-12 018981 湘财鑫利纯债A 1.0073 1.4727 1.0072 1.4726 0.0001 0.01%
2025-09-11 018981 湘财鑫利纯债A 1.0072 1.4726 1.0071 1.4725 0.0001 0.01%
2025-09-10 018981 湘财鑫利纯债A 1.0071 1.4725 1.0074 1.4728 -0.0003 -0.03%
2025-09-09 018981 湘财鑫利纯债A 1.0074 1.4728 1.0076 1.4730 -0.0002 -0.02%
2025-09-08 018981 湘财鑫利纯债A 1.0076 1.4730 1.0077 1.4731 -0.0001 -0.01%
2025-09-05 018981 湘财鑫利纯债A 1.0077 1.4731 1.0080 1.4734 -0.0003 -0.03%
2025-09-04 018981 湘财鑫利纯债A 1.0080 1.4734 1.0079 1.4733 0.0001 0.01%
2025-09-03 018981 湘财鑫利纯债A 1.0079 1.4733 1.0077 1.4731 0.0002 0.02%
2025-09-02 018981 湘财鑫利纯债A 1.0077 1.4731 1.0077 1.4731 0.0000 0.00%
2025-09-01 018981 湘财鑫利纯债A 1.0077 1.4731 1.0075 1.4729 0.0002 0.02%
2025-08-29 018981 湘财鑫利纯债A 1.0075 1.4729 1.0074 1.4728 0.0001 0.01%
2025-08-28 018981 湘财鑫利纯债A 1.0074 1.4728 1.0078 1.4732 -0.0004 -0.04%
2025-08-27 018981 湘财鑫利纯债A 1.0078 1.4732 1.0078 1.4732 0.0000 0.00%
2025-08-26 018981 湘财鑫利纯债A 1.0078 1.4732 1.0075 1.4729 0.0003 0.03%
2025-08-25 018981 湘财鑫利纯债A 1.0075 1.4729 1.0072 1.4726 0.0003 0.03%
2025-08-22 018981 湘财鑫利纯债A 1.0072 1.4726 1.0072 1.4726 0.0000 0.00%
2025-08-21 018981 湘财鑫利纯债A 1.0072 1.4726 1.0070 1.4724 0.0002 0.02%
2025-08-20 018981 湘财鑫利纯债A 1.0070 1.4724 1.0071 1.4725 -0.0001 -0.01%
2025-08-19 018981 湘财鑫利纯债A 1.0071 1.4725 1.0070 1.4724 0.0001 0.01%
2025-08-18 018981 湘财鑫利纯债A 1.0070 1.4724 1.0075 1.4729 -0.0005 -0.05%
2025-08-15 018981 湘财鑫利纯债A 1.0075 1.4729 1.0076 1.4730 -0.0001 -0.01%
2025-08-14 018981 湘财鑫利纯债A 1.0076 1.4730 1.0077 1.4731 -0.0001 -0.01%
2025-08-13 018981 湘财鑫利纯债A 1.0077 1.4731 1.0077 1.4731 0.0000 0.00%
2025-08-12 018981 湘财鑫利纯债A 1.0077 1.4731 1.0078 1.4732 -0.0001 -0.01%
2025-08-11 018981 湘财鑫利纯债A 1.0078 1.4732 1.0081 1.4735 -0.0003 -0.03%
2025-08-08 018981 湘财鑫利纯债A 1.0081 1.4735 1.0080 1.4734 0.0001 0.01%
2025-08-07 018981 湘财鑫利纯债A 1.0080 1.4734 1.0080 1.4734 0.0000 0.00%
2025-08-06 018981 湘财鑫利纯债A 1.0080 1.4734 1.0079 1.4733 0.0001 0.01%
2025-08-05 018981 湘财鑫利纯债A 1.0079 1.4733 1.0079 1.4733 0.0000 0.00%
2025-08-04 018981 湘财鑫利纯债A 1.0079 1.4733 1.0077 1.4731 0.0002 0.02%
2025-08-01 018981 湘财鑫利纯债A 1.0077 1.4731 1.0077 1.4731 0.0000 0.00%
2025-07-31 018981 湘财鑫利纯债A 1.0077 1.4731 1.0075 1.4729 0.0002 0.02%
2025-07-30 018981 湘财鑫利纯债A 1.0075 1.4729 1.0072 1.4726 0.0003 0.03%
2025-07-29 018981 湘财鑫利纯债A 1.0072 1.4726 1.0076 1.4730 -0.0004 -0.04%
2025-07-28 018981 湘财鑫利纯债A 1.0076 1.4730 1.0073 1.4727 0.0003 0.03%
2025-07-25 018981 湘财鑫利纯债A 1.0073 1.4727 1.0073 1.4727 0.0000 0.00%
2025-07-24 018981 湘财鑫利纯债A 1.0073 1.4727 1.0077 1.4731 -0.0004 -0.04%
2025-07-23 018981 湘财鑫利纯债A 1.0077 1.4731 1.0078 1.4732 -0.0001 -0.01%
2025-07-22 018981 湘财鑫利纯债A 1.0078 1.4732 1.0079 1.4733 -0.0001 -0.01%
2025-07-21 018981 湘财鑫利纯债A 1.0079 1.4733 1.0080 1.4734 -0.0001 -0.01%
2025-07-18 018981 湘财鑫利纯债A 1.0080 1.4734 1.0080 1.4734 0.0000 0.00%
2025-07-17 018981 湘财鑫利纯债A 1.0080 1.4734 1.0080 1.4734 0.0000 0.00%
2025-07-16 018981 湘财鑫利纯债A 1.0080 1.4734 1.0079 1.4733 0.0001 0.01%
2025-07-15 018981 湘财鑫利纯债A 1.0079 1.4733 1.0077 1.4731 0.0002 0.02%
2025-07-14 018981 湘财鑫利纯债A 1.0077 1.4731 1.0078 1.4732 -0.0001 -0.01%
2025-07-11 018981 湘财鑫利纯债A 1.0078 1.4732 1.0077 1.4731 0.0001 0.01%
2025-07-10 018981 湘财鑫利纯债A 1.0077 1.4731 1.0079 1.4733 -0.0002 -0.02%
2025-07-09 018981 湘财鑫利纯债A 1.0079 1.4733 1.0079 1.4733 0.0000 0.00%
2025-07-08 018981 湘财鑫利纯债A 1.0079 1.4733 1.0080 1.4734 -0.0001 -0.01%
2025-07-07 018981 湘财鑫利纯债A 1.0080 1.4734 1.0079 1.4733 0.0001 0.01%
2025-07-04 018981 湘财鑫利纯债A 1.0079 1.4733 1.0079 1.4733 0.0000 0.00%
2025-07-03 018981 湘财鑫利纯债A 1.0079 1.4733 1.0079 1.4733 0.0000 0.00%
2025-07-02 018981 湘财鑫利纯债A 1.0079 1.4733 1.0077 1.4731 0.0002 0.02%
2025-07-01 018981 湘财鑫利纯债A 1.0077 1.4731 1.0076 1.4730 0.0001 0.01%
2025-06-30 018981 湘财鑫利纯债A 1.0076 1.4730 1.0076 1.4730 0.0000 0.00%
2025-06-27 018981 湘财鑫利纯债A 1.0076 1.4730 1.0075 1.4729 0.0001 0.01%
2025-06-26 018981 湘财鑫利纯债A 1.0075 1.4729 1.0074 1.4728 0.0001 0.01%
2025-06-25 018981 湘财鑫利纯债A 1.0074 1.4728 1.0075 1.4729 -0.0001 -0.01%
2025-06-24 018981 湘财鑫利纯债A 1.0075 1.4729 1.0076 1.4730 -0.0001 -0.01%
2025-06-23 018981 湘财鑫利纯债A 1.0076 1.4730 1.0075 1.4729 0.0001 0.01%
2025-06-20 018981 湘财鑫利纯债A 1.0075 1.4729 1.0074 1.4728 0.0001 0.01%
2025-06-19 018981 湘财鑫利纯债A 1.0074 1.4728 1.0074 1.4728 0.0000 0.00%
2025-06-18 018981 湘财鑫利纯债A 1.0074 1.4728 1.0073 1.4727 0.0001 0.01%
2025-06-17 018981 湘财鑫利纯债A 1.0073 1.4727 1.0071 1.4725 0.0002 0.02%
2025-06-16 018981 湘财鑫利纯债A 1.0071 1.4725 1.0071 1.4725 0.0000 0.00%
2025-06-13 018981 湘财鑫利纯债A 1.0071 1.4725 1.0070 1.4724 0.0001 0.01%
2025-06-12 018981 湘财鑫利纯债A 1.0070 1.4724 1.0070 1.4724 0.0000 0.00%
2025-06-11 018981 湘财鑫利纯债A 1.0070 1.4724 1.0069 1.4723 0.0001 0.01%
2025-06-10 018981 湘财鑫利纯债A 1.0069 1.4723 1.0069 1.4723 0.0000 0.00%
2025-06-09 018981 湘财鑫利纯债A 1.0069 1.4723 1.0068 1.4722 0.0001 0.01%
2025-06-06 018981 湘财鑫利纯债A 1.0068 1.4722 1.0066 1.4720 0.0002 0.02%
2025-06-05 018981 湘财鑫利纯债A 1.0066 1.4720 1.0066 1.4720 0.0000 0.00%
2025-06-04 018981 湘财鑫利纯债A 1.0066 1.4720 1.0065 1.4719 0.0001 0.01%
2025-06-03 018981 湘财鑫利纯债A 1.0065 1.4719 1.0064 1.4718 0.0001 0.01%
2025-05-30 018981 湘财鑫利纯债A 1.0064 1.4718 1.0062 1.4716 0.0002 0.02%
2025-05-29 018981 湘财鑫利纯债A 1.0062 1.4716 1.0063 1.4717 -0.0001 -0.01%
2025-05-28 018981 湘财鑫利纯债A 1.0063 1.4717 1.0063 1.4717 0.0000 0.00%
2025-05-27 018981 湘财鑫利纯债A 1.0063 1.4717 1.0064 1.4718 -0.0001 -0.01%
2025-05-26 018981 湘财鑫利纯债A 1.0064 1.4718 1.0063 1.4717 0.0001 0.01%
2025-05-23 018981 湘财鑫利纯债A 1.0063 1.4717 1.0063 1.4717 0.0000 0.00%
2025-05-22 018981 湘财鑫利纯债A 1.0063 1.4717 1.0062 1.4716 0.0001 0.01%
2025-05-21 018981 湘财鑫利纯债A 1.0062 1.4716 1.0063 1.4717 -0.0001 -0.01%
2025-05-20 018981 湘财鑫利纯债A 1.0063 1.4717 1.0063 1.4717 0.0000 0.00%
2025-05-19 018981 湘财鑫利纯债A 1.0063 1.4717 1.0061 1.4715 0.0002 0.02%
2025-05-16 018981 湘财鑫利纯债A 1.0061 1.4715 1.0062 1.4716 -0.0001 -0.01%
2025-05-15 018981 湘财鑫利纯债A 1.0062 1.4716 1.0063 1.4717 -0.0001 -0.01%
2025-05-14 018981 湘财鑫利纯债A 1.0063 1.4717 1.0063 1.4717 0.0000 0.00%
2025-05-13 018981 湘财鑫利纯债A 1.0063 1.4717 1.0062 1.4716 0.0001 0.01%
2025-05-12 018981 湘财鑫利纯债A 1.0062 1.4716 1.0064 1.4718 -0.0002 -0.02%
2025-05-09 018981 湘财鑫利纯债A 1.0064 1.4718 1.0063 1.4717 0.0001 0.01%
2025-05-08 018981 湘财鑫利纯债A 1.0063 1.4717 1.0060 1.4714 0.0003 0.03%
2025-05-07 018981 湘财鑫利纯债A 1.0060 1.4714 1.0060 1.4714 0.0000 0.00%
2025-05-06 018981 湘财鑫利纯债A 1.0060 1.4714 1.0058 1.4712 0.0002 0.02%
2025-04-30 018981 湘财鑫利纯债A 1.0058 1.4712 1.0058 1.4712 0.0000 0.00%
2025-04-29 018981 湘财鑫利纯债A 1.0058 1.4712 1.0057 1.4711 0.0001 0.01%
2025-04-28 018981 湘财鑫利纯债A 1.0057 1.4711 1.0057 1.4711 0.0000 0.00%
2025-04-25 018981 湘财鑫利纯债A 1.0057 1.4711 1.0056 1.4710 0.0001 0.01%
2025-04-24 018981 湘财鑫利纯债A 1.0056 1.4710 1.0056 1.4710 0.0000 0.00%
2025-04-23 018981 湘财鑫利纯债A 1.0056 1.4710 1.0056 1.4710 0.0000 0.00%
2025-04-22 018981 湘财鑫利纯债A 1.0056 1.4710 1.0055 1.4709 0.0001 0.01%
2025-04-21 018981 湘财鑫利纯债A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-18 018981 湘财鑫利纯债A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-17 018981 湘财鑫利纯债A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-16 018981 湘财鑫利纯债A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-15 018981 湘财鑫利纯债A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-14 018981 湘财鑫利纯债A 1.0055 1.4709 1.0055 1.4709 0.0000 0.00%
2025-04-11 018981 湘财鑫利纯债A 1.0055 1.4709 1.0053 1.4707 0.0002 0.02%
2025-04-10 018981 湘财鑫利纯债A 1.0053 1.4707 1.0052 1.4706 0.0001 0.01%
2025-04-09 018981 湘财鑫利纯债A 1.0052 1.4706 1.0050 1.4704 0.0002 0.02%
2025-04-08 018981 湘财鑫利纯债A 1.0050 1.4704 1.0054 1.4708 -0.0004 -0.04%
2025-04-07 018981 湘财鑫利纯债A 1.0054 1.4708 1.0050 1.4704 0.0004 0.04%
2025-04-03 018981 湘财鑫利纯债A 1.0050 1.4704 1.0046 1.4700 0.0004 0.04%
2025-04-02 018981 湘财鑫利纯债A 1.0046 1.4700 1.0045 1.4699 0.0001 0.01%
2025-04-01 018981 湘财鑫利纯债A 1.0045 1.4699 1.0045 1.4699 0.0000 0.00%
2025-03-31 018981 湘财鑫利纯债A 1.0045 1.4699 1.0044 1.4698 0.0001 0.01%
2025-03-28 018981 湘财鑫利纯债A 1.0044 1.4698 1.0044 1.4698 0.0000 0.00%
2025-03-27 018981 湘财鑫利纯债A 1.0044 1.4698 1.0043 1.4697 0.0001 0.01%
2025-03-26 018981 湘财鑫利纯债A 1.0043 1.4697 1.0043 1.4697 0.0000 0.00%
2025-03-25 018981 湘财鑫利纯债A 1.0043 1.4697 1.0042 1.4696 0.0001 0.01%
2025-03-24 018981 湘财鑫利纯债A 1.0042 1.4696 1.0042 1.4696 0.0000 0.00%
2025-03-21 018981 湘财鑫利纯债A 1.0042 1.4696 1.0043 1.4697 -0.0001 -0.01%
2025-03-20 018981 湘财鑫利纯债A 1.0043 1.4697 1.0041 1.4695 0.0002 0.02%
2025-03-19 018981 湘财鑫利纯债A 1.0041 1.4695 1.0040 1.4694 0.0001 0.01%
2025-03-18 018981 湘财鑫利纯债A 1.0040 1.4694 1.0039 1.4693 0.0001 0.01%
2025-03-17 018981 湘财鑫利纯债A 1.0039 1.4693 1.0039 1.4693 0.0000 0.00%
2025-03-14 018981 湘财鑫利纯债A 1.0039 1.4693 1.0037 1.4691 0.0002 0.02%
2025-03-13 018981 湘财鑫利纯债A 1.0037 1.4691 1.0036 1.4690 0.0001 0.01%
2025-03-12 018981 湘财鑫利纯债A 1.0036 1.4690 1.0030 1.4684 0.0006 0.06%
2025-03-11 018981 湘财鑫利纯债A 1.0030 1.4684 1.0035 1.4689 -0.0005 -0.05%
2025-03-10 018981 湘财鑫利纯债A 1.0035 1.4689 1.0035 1.4689 0.0000 0.00%
2025-03-07 018981 湘财鑫利纯债A 1.0035 1.4689 1.0041 1.4695 -0.0006 -0.06%
2025-03-06 018981 湘财鑫利纯债A 1.0041 1.4695 1.0045 1.4699 -0.0004 -0.04%
2025-03-05 018981 湘财鑫利纯债A 1.0045 1.4699 1.0043 1.4697 0.0002 0.02%
2025-03-04 018981 湘财鑫利纯债A 1.0043 1.4697 1.0043 1.4697 0.0000 0.00%
2025-03-03 018981 湘财鑫利纯债A 1.0043 1.4697 1.0041 1.4695 0.0002 0.02%
2025-02-28 018981 湘财鑫利纯债A 1.0041 1.4695 1.0040 1.4694 0.0001 0.01%
2025-02-27 018981 湘财鑫利纯债A 1.0040 1.4694 1.0042 1.4696 -0.0002 -0.02%
2025-02-26 018981 湘财鑫利纯债A 1.0042 1.4696 1.0041 1.4695 0.0001 0.01%
2025-02-25 018981 湘财鑫利纯债A 1.0041 1.4695 1.0039 1.4693 0.0002 0.02%
2025-02-24 018981 湘财鑫利纯债A 1.0039 1.4693 1.0043 1.4697 -0.0004 -0.04%
2025-02-21 018981 湘财鑫利纯债A 1.0043 1.4697 1.0047 1.4701 -0.0004 -0.04%
2025-02-20 018981 湘财鑫利纯债A 1.0047 1.4701 1.0082 1.4706 -0.0005 -0.05%
2025-02-19 018981 湘财鑫利纯债A 1.0082 1.4706 1.0079 1.4703 0.0003 0.03%
2025-02-18 018981 湘财鑫利纯债A 1.0079 1.4703 1.0083 1.4707 -0.0004 -0.04%
2025-02-17 018981 湘财鑫利纯债A 1.0083 1.4707 1.0085 1.4709 -0.0002 -0.02%
2025-02-14 018981 湘财鑫利纯债A 1.0085 1.4709 1.0090 1.4714 -0.0005 -0.05%
2025-02-13 018981 湘财鑫利纯债A 1.0090 1.4714 1.0091 1.4715 -0.0001 -0.01%
2025-02-12 018981 湘财鑫利纯债A 1.0091 1.4715 1.0093 1.4717 -0.0002 -0.02%
2025-02-11 018981 湘财鑫利纯债A 1.0093 1.4717 1.0093 1.4717 0.0000 0.00%
2025-02-10 018981 湘财鑫利纯债A 1.0093 1.4717 1.0096 1.4720 -0.0003 -0.03%
2025-02-07 018981 湘财鑫利纯债A 1.0096 1.4720 1.0097 1.4721 -0.0001 -0.01%
2025-02-06 018981 湘财鑫利纯债A 1.0097 1.4721 1.0094 1.4718 0.0003 0.03%
2025-02-05 018981 湘财鑫利纯债A 1.0094 1.4718 1.0089 1.4713 0.0005 0.05%
2025-01-27 018981 湘财鑫利纯债A 1.0089 1.4713 1.0082 1.4706 0.0007 0.07%
2025-01-24 018981 湘财鑫利纯债A 1.0082 1.4706 1.0082 1.4706 0.0000 0.00%
2025-01-23 018981 湘财鑫利纯债A 1.0082 1.4706 1.0086 1.4710 -0.0004 -0.04%
2025-01-22 018981 湘财鑫利纯债A 1.0086 1.4710 1.0086 1.4710 0.0000 0.00%
2025-01-21 018981 湘财鑫利纯债A 1.0086 1.4710 1.0113 1.4707 0.0003 0.03%
2025-01-20 018981 湘财鑫利纯债A 1.0113 1.4707 1.0113 1.4707 0.0000 0.00%
2025-01-17 018981 湘财鑫利纯债A 1.0113 1.4707 1.0114 1.4708 -0.0001 -0.01%
2025-01-16 018981 湘财鑫利纯债A 1.0114 1.4708 1.0117 1.4711 -0.0003 -0.03%
2025-01-15 018981 湘财鑫利纯债A 1.0117 1.4711 1.0117 1.4711 0.0000 0.00%
2025-01-14 018981 湘财鑫利纯债A 1.0117 1.4711 1.0112 1.4706 0.0005 0.05%
2025-01-13 018981 湘财鑫利纯债A 1.0112 1.4706 1.0116 1.4710 -0.0004 -0.04%
2025-01-10 018981 湘财鑫利纯债A 1.0116 1.4710 1.0116 1.4710 0.0000 0.00%
2025-01-09 018981 湘财鑫利纯债A 1.0116 1.4710 1.0122 1.4716 -0.0006 -0.06%
2025-01-08 018981 湘财鑫利纯债A 1.0122 1.4716 1.0123 1.4717 -0.0001 -0.01%
2025-01-07 018981 湘财鑫利纯债A 1.0123 1.4717 1.0128 1.4722 -0.0005 -0.05%
2025-01-06 018981 湘财鑫利纯债A 1.0128 1.4722 1.0129 1.4723 -0.0001 -0.01%
2025-01-03 018981 湘财鑫利纯债A 1.0129 1.4723 1.0125 1.4719 0.0004 0.04%
2025-01-02 018981 湘财鑫利纯债A 1.0125 1.4719 1.0122 1.4716 0.0003 0.03%
2024-12-31 018981 湘财鑫利纯债A 1.0122 1.4716 1.0121 1.4715 0.0001 0.01%
2024-12-26 018981 湘财鑫利纯债A 1.0119 1.4713 1.0116 1.4710 0.0003 0.03%
2024-12-25 018981 湘财鑫利纯债A 1.0116 1.4710 1.0121 1.4715 -0.0005 -0.05%
2024-12-24 018981 湘财鑫利纯债A 1.0121 1.4715 1.0122 1.4716 -0.0001 -0.01%
2024-12-23 018981 湘财鑫利纯债A 1.0122 1.4716 1.0118 1.4712 0.0004 0.04%
2024-12-20 018981 湘财鑫利纯债A 1.0118 1.4712 1.0111 1.4705 0.0007 0.07%
2024-12-19 018981 湘财鑫利纯债A 1.0111 1.4705 1.0209 1.4701 0.0004 0.04%
2024-12-18 018981 湘财鑫利纯债A 1.0209 1.4701 1.0209 1.4701 0.0000 0.00%
标签云
湘财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
湘财研究精选一年持有期混合A 1.0276 0.61%
湘财研究精选一年持有期混合C 1.0122 0.61%
湘财周期轮动一年持有期混合 0.8994 0.45%
湘财久盈中短债A 1.0662 0.02%
湘财久盈中短债C 1.0536 0.02%
湘财鑫利纯债A 1.0094 0.01%
湘财鑫利纯债C 1.1468 0.01%
湘财均衡甄选混合A 0.8634 -0.01%
湘财均衡甄选混合C 0.8554 -0.02%
湘财鑫享债券A 1.0232 -0.19%
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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