湘财鑫利纯债A基金净值查询(018981)
今天最新净值
1.0091
0.0001 0.01%
2025-12-17
- 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
今年以来,湘财鑫利纯债A(018981)基金累计收益率0.28%
| 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% |
