湘财鑫利纯债C基金净值查询(018982)
今天最新净值
1.4529
0.0000 0.0000%
2024-04-26
- 累计净值：1.4529
- 成立日期：2023-08-16
- 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：
近一季,湘财鑫利纯债C(018982)基金累计收益率0.47%
| 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 |
018982 |
湘财鑫利纯债C |
1.4560 |
1.4560 |
1.4561 |
1.4561 |
-0.0001 |
-0.01% |
| 2024-04-25 |
018982 |
湘财鑫利纯债C |
1.4561 |
1.4561 |
1.4559 |
1.4559 |
0.0002 |
0.01% |
| 2024-04-24 |
018982 |
湘财鑫利纯债C |
1.4559 |
1.4559 |
1.4559 |
1.4559 |
0.0000 |
0.00% |
| 2024-04-23 |
018982 |
湘财鑫利纯债C |
1.4559 |
1.4559 |
1.4558 |
1.4558 |
0.0001 |
0.01% |
| 2024-04-22 |
018982 |
湘财鑫利纯债C |
1.4558 |
1.4558 |
1.4557 |
1.4557 |
0.0001 |
0.01% |
| 2024-04-19 |
018982 |
湘财鑫利纯债C |
1.4557 |
1.4557 |
1.4556 |
1.4556 |
0.0001 |
0.01% |
| 2024-04-18 |
018982 |
湘财鑫利纯债C |
1.4556 |
1.4556 |
1.4556 |
1.4556 |
0.0000 |
0.00% |
| 2024-04-17 |
018982 |
湘财鑫利纯债C |
1.4556 |
1.4556 |
1.4555 |
1.4555 |
0.0001 |
0.01% |
| 2024-04-16 |
018982 |
湘财鑫利纯债C |
1.4555 |
1.4555 |
1.4555 |
1.4555 |
0.0000 |
0.00% |
| 2024-04-15 |
018982 |
湘财鑫利纯债C |
1.4555 |
1.4555 |
1.4555 |
1.4555 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
018982 |
湘财鑫利纯债C |
1.4555 |
1.4555 |
1.4531 |
1.4531 |
0.0024 |
0.17% |
| 2024-04-11 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-04-10 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-04-09 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-04-08 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4532 |
1.4532 |
-0.0001 |
-0.01% |
| 2024-04-03 |
018982 |
湘财鑫利纯债C |
1.4532 |
1.4532 |
1.4532 |
1.4532 |
0.0000 |
0.00% |
| 2024-04-02 |
018982 |
湘财鑫利纯债C |
1.4532 |
1.4532 |
1.4532 |
1.4532 |
0.0000 |
0.00% |
| 2024-04-01 |
018982 |
湘财鑫利纯债C |
1.4532 |
1.4532 |
1.4534 |
1.4534 |
-0.0002 |
-0.01% |
| 2024-03-29 |
018982 |
湘财鑫利纯债C |
1.4534 |
1.4534 |
1.4534 |
1.4534 |
0.0000 |
0.00% |
| 2024-03-28 |
018982 |
湘财鑫利纯债C |
1.4534 |
1.4534 |
1.4533 |
1.4533 |
0.0001 |
0.01% |
| 2024-03-27 |
018982 |
湘财鑫利纯债C |
1.4533 |
1.4533 |
1.4533 |
1.4533 |
0.0000 |
0.00% |
| 2024-03-26 |
018982 |
湘财鑫利纯债C |
1.4533 |
1.4533 |
1.4532 |
1.4532 |
0.0001 |
0.01% |
| 2024-03-25 |
018982 |
湘财鑫利纯债C |
1.4532 |
1.4532 |
1.4531 |
1.4531 |
0.0001 |
0.01% |
| 2024-03-22 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4530 |
1.4530 |
0.0001 |
0.01% |
| 2024-03-21 |
018982 |
湘财鑫利纯债C |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
018982 |
湘财鑫利纯债C |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-19 |
018982 |
湘财鑫利纯债C |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-18 |
018982 |
湘财鑫利纯债C |
1.4530 |
1.4530 |
1.4529 |
1.4529 |
0.0001 |
0.01% |
| 2024-03-15 |
018982 |
湘财鑫利纯债C |
1.4529 |
1.4529 |
1.4529 |
1.4529 |
0.0000 |
0.00% |
| 2024-03-14 |
018982 |
湘财鑫利纯债C |
1.4529 |
1.4529 |
1.4528 |
1.4528 |
0.0001 |
0.01% |
| 2024-03-13 |
018982 |
湘财鑫利纯债C |
1.4528 |
1.4528 |
1.4528 |
1.4528 |
0.0000 |
0.00% |
| 2024-03-12 |
018982 |
湘财鑫利纯债C |
1.4528 |
1.4528 |
1.4528 |
1.4528 |
0.0000 |
0.00% |
| 2024-03-11 |
018982 |
湘财鑫利纯债C |
1.4528 |
1.4528 |
1.4527 |
1.4527 |
0.0001 |
0.01% |
| 2024-03-08 |
018982 |
湘财鑫利纯债C |
1.4527 |
1.4527 |
1.4527 |
1.4527 |
0.0000 |
0.00% |
| 2024-03-07 |
018982 |
湘财鑫利纯债C |
1.4527 |
1.4527 |
1.4525 |
1.4525 |
0.0002 |
0.01% |
| 2024-03-06 |
018982 |
湘财鑫利纯债C |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2024-03-05 |
018982 |
湘财鑫利纯债C |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2024-03-04 |
018982 |
湘财鑫利纯债C |
1.4525 |
1.4525 |
1.4523 |
1.4523 |
0.0002 |
0.01% |
| 2024-03-01 |
018982 |
湘财鑫利纯债C |
1.4523 |
1.4523 |
1.4526 |
1.4526 |
-0.0003 |
-0.02% |
| 2024-02-29 |
018982 |
湘财鑫利纯债C |
1.4526 |
1.4526 |
1.4526 |
1.4526 |
0.0000 |
0.00% |
| 2024-02-28 |
018982 |
湘财鑫利纯债C |
1.4526 |
1.4526 |
1.4526 |
1.4526 |
0.0000 |
0.00% |
| 2024-02-27 |
018982 |
湘财鑫利纯债C |
1.4526 |
1.4526 |
1.4526 |
1.4526 |
0.0000 |
0.00% |
| 2024-02-26 |
018982 |
湘财鑫利纯债C |
1.4526 |
1.4526 |
1.4505 |
1.4505 |
0.0021 |
0.14% |
| 2024-02-23 |
018982 |
湘财鑫利纯债C |
1.4505 |
1.4505 |
1.4503 |
1.4503 |
0.0002 |
0.01% |
| 2024-02-22 |
018982 |
湘财鑫利纯债C |
1.4503 |
1.4503 |
1.4501 |
1.4501 |
0.0002 |
0.01% |
| 2024-02-21 |
018982 |
湘财鑫利纯债C |
1.4501 |
1.4501 |
1.4497 |
1.4497 |
0.0004 |
0.03% |
| 2024-02-20 |
018982 |
湘财鑫利纯债C |
1.4497 |
1.4497 |
1.4498 |
1.4498 |
-0.0001 |
-0.01% |
| 2024-02-19 |
018982 |
湘财鑫利纯债C |
1.4498 |
1.4498 |
1.4496 |
1.4496 |
0.0002 |
0.01% |
| 2024-02-08 |
018982 |
湘财鑫利纯债C |
1.4496 |
1.4496 |
1.4496 |
1.4496 |
0.0000 |
0.00% |
| 2024-02-07 |
018982 |
湘财鑫利纯债C |
1.4496 |
1.4496 |
1.4496 |
1.4496 |
0.0000 |
0.00% |
| 2024-02-06 |
018982 |
湘财鑫利纯债C |
1.4496 |
1.4496 |
1.4495 |
1.4495 |
0.0001 |
0.01% |
| 2024-02-05 |
018982 |
湘财鑫利纯债C |
1.4495 |
1.4495 |
1.4494 |
1.4494 |
0.0001 |
0.01% |
| 2024-02-02 |
018982 |
湘财鑫利纯债C |
1.4494 |
1.4494 |
1.4493 |
1.4493 |
0.0001 |
0.01% |
| 2024-02-01 |
018982 |
湘财鑫利纯债C |
1.4493 |
1.4493 |
1.4493 |
1.4493 |
0.0000 |
0.00% |
| 2024-01-31 |
018982 |
湘财鑫利纯债C |
1.4493 |
1.4493 |
1.4493 |
1.4493 |
0.0000 |
0.00% |
| 2024-01-30 |
018982 |
湘财鑫利纯债C |
1.4493 |
1.4493 |
1.4493 |
1.4493 |
0.0000 |
0.00% |
| 2024-01-29 |
018982 |
湘财鑫利纯债C |
1.4493 |
1.4493 |
1.4492 |
1.4492 |
0.0001 |
0.01% |
