湘财鑫睿债券A基金净值查询(020532)
今天最新净值
1.1049
-0.0002 -0.02%
2025-12-16
- 累计净值：1.5865
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘勇驿
近一季,湘财鑫睿债券A(020532)基金累计收益率0.19%
| 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 |
| 2025-12-16 |
020532 |
湘财鑫睿债券A |
1.1050 |
1.5866 |
1.1049 |
1.5865 |
0.0001 |
0.01% |
| 2025-12-15 |
020532 |
湘财鑫睿债券A |
1.1049 |
1.5865 |
1.1051 |
1.5867 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020532 |
湘财鑫睿债券A |
1.1051 |
1.5867 |
1.1052 |
1.5868 |
-0.0001 |
-0.01% |
| 2025-12-11 |
020532 |
湘财鑫睿债券A |
1.1052 |
1.5868 |
1.1051 |
1.5867 |
0.0001 |
0.01% |
| 2025-12-10 |
020532 |
湘财鑫睿债券A |
1.1051 |
1.5867 |
1.1049 |
1.5865 |
0.0002 |
0.02% |
| 2025-12-09 |
020532 |
湘财鑫睿债券A |
1.1049 |
1.5865 |
1.1047 |
1.5863 |
0.0002 |
0.02% |
| 2025-12-08 |
020532 |
湘财鑫睿债券A |
1.1047 |
1.5863 |
1.1047 |
1.5863 |
0.0000 |
0.00% |
| 2025-12-05 |
020532 |
湘财鑫睿债券A |
1.1047 |
1.5863 |
1.1043 |
1.5859 |
0.0004 |
0.04% |
| 2025-12-04 |
020532 |
湘财鑫睿债券A |
1.1043 |
1.5859 |
1.1051 |
1.5867 |
-0.0008 |
-0.07% |
| 2025-12-03 |
020532 |
湘财鑫睿债券A |
1.1051 |
1.5867 |
1.1053 |
1.5869 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5869 |
1.1054 |
1.5870 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020532 |
湘财鑫睿债券A |
1.1054 |
1.5870 |
1.1053 |
1.5869 |
0.0001 |
0.01% |
| 2025-11-28 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5869 |
1.1051 |
1.5867 |
0.0002 |
0.02% |
| 2025-11-27 |
020532 |
湘财鑫睿债券A |
1.1051 |
1.5867 |
1.1052 |
1.5868 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020532 |
湘财鑫睿债券A |
1.1052 |
1.5868 |
1.1055 |
1.5871 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020532 |
湘财鑫睿债券A |
1.1055 |
1.5871 |
1.1056 |
1.5872 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020532 |
湘财鑫睿债券A |
1.1056 |
1.5872 |
1.1055 |
1.5871 |
0.0001 |
0.01% |
| 2025-11-21 |
020532 |
湘财鑫睿债券A |
1.1055 |
1.5871 |
1.1055 |
1.5871 |
0.0000 |
0.00% |
| 2025-11-20 |
020532 |
湘财鑫睿债券A |
1.1055 |
1.5871 |
1.1054 |
1.5870 |
0.0001 |
0.01% |
| 2025-11-19 |
020532 |
湘财鑫睿债券A |
1.1054 |
1.5870 |
1.1055 |
1.5871 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020532 |
湘财鑫睿债券A |
1.1055 |
1.5871 |
1.1054 |
1.5870 |
0.0001 |
0.01% |
| 2025-11-17 |
020532 |
湘财鑫睿债券A |
1.1054 |
1.5870 |
1.1053 |
1.5869 |
0.0001 |
0.01% |
| 2025-11-14 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5869 |
1.1053 |
1.5869 |
0.0000 |
0.00% |
| 2025-11-13 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5869 |
1.1053 |
1.5869 |
0.0000 |
0.00% |
| 2025-11-12 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5869 |
1.1052 |
1.5868 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
020532 |
湘财鑫睿债券A |
1.1052 |
1.5868 |
1.1052 |
1.5868 |
0.0000 |
0.00% |
| 2025-11-10 |
020532 |
湘财鑫睿债券A |
1.1052 |
1.5868 |
1.1050 |
1.5866 |
0.0002 |
0.02% |
| 2025-11-07 |
020532 |
湘财鑫睿债券A |
1.1050 |
1.5866 |
1.1050 |
1.5866 |
0.0000 |
0.00% |
| 2025-11-06 |
020532 |
湘财鑫睿债券A |
1.1050 |
1.5866 |
1.1052 |
1.5868 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020532 |
湘财鑫睿债券A |
1.1052 |
1.5868 |
1.1051 |
1.5867 |
0.0001 |
0.01% |
| 2025-11-04 |
020532 |
湘财鑫睿债券A |
1.1051 |
1.5867 |
1.1052 |
1.5868 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020532 |
湘财鑫睿债券A |
1.1052 |
1.5868 |
1.1051 |
1.5867 |
0.0001 |
0.01% |
| 2025-10-31 |
020532 |
湘财鑫睿债券A |
1.1051 |
1.5867 |
1.1050 |
1.5866 |
0.0001 |
0.01% |
| 2025-10-30 |
020532 |
湘财鑫睿债券A |
1.1050 |
1.5866 |
1.1048 |
1.5864 |
0.0002 |
0.02% |
| 2025-10-29 |
020532 |
湘财鑫睿债券A |
1.1048 |
1.5864 |
1.1045 |
1.5861 |
0.0003 |
0.03% |
| 2025-10-28 |
020532 |
湘财鑫睿债券A |
1.1045 |
1.5861 |
1.1058 |
1.5857 |
0.0004 |
0.04% |
| 2025-10-27 |
020532 |
湘财鑫睿债券A |
1.1058 |
1.5857 |
1.1056 |
1.5855 |
0.0002 |
0.02% |
| 2025-10-24 |
020532 |
湘财鑫睿债券A |
1.1056 |
1.5855 |
1.1057 |
1.5856 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020532 |
湘财鑫睿债券A |
1.1057 |
1.5856 |
1.1057 |
1.5856 |
0.0000 |
0.00% |
| 2025-10-22 |
020532 |
湘财鑫睿债券A |
1.1057 |
1.5856 |
1.1057 |
1.5856 |
0.0000 |
0.00% |
| 2025-10-21 |
020532 |
湘财鑫睿债券A |
1.1057 |
1.5856 |
1.1055 |
1.5854 |
0.0002 |
0.02% |
| 2025-10-20 |
020532 |
湘财鑫睿债券A |
1.1055 |
1.5854 |
1.1057 |
1.5856 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020532 |
湘财鑫睿债券A |
1.1057 |
1.5856 |
1.1054 |
1.5853 |
0.0003 |
0.03% |
| 2025-10-16 |
020532 |
湘财鑫睿债券A |
1.1054 |
1.5853 |
1.1053 |
1.5852 |
0.0001 |
0.01% |
| 2025-10-15 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5852 |
1.1053 |
1.5852 |
0.0000 |
0.00% |
| 2025-10-14 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5852 |
1.1053 |
1.5852 |
0.0000 |
0.00% |
| 2025-10-13 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5852 |
1.1051 |
1.5850 |
0.0002 |
0.02% |
| 2025-10-10 |
020532 |
湘财鑫睿债券A |
1.1051 |
1.5850 |
1.1052 |
1.5851 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020532 |
湘财鑫睿债券A |
1.1052 |
1.5851 |
1.1048 |
1.5847 |
0.0004 |
0.04% |
| 2025-09-30 |
020532 |
湘财鑫睿债券A |
1.1048 |
1.5847 |
1.1045 |
1.5844 |
0.0003 |
0.03% |
| 2025-09-29 |
020532 |
湘财鑫睿债券A |
1.1045 |
1.5844 |
1.1045 |
1.5844 |
0.0000 |
0.00% |
| 2025-09-26 |
020532 |
湘财鑫睿债券A |
1.1045 |
1.5844 |
1.1043 |
1.5842 |
0.0002 |
0.02% |
| 2025-09-25 |
020532 |
湘财鑫睿债券A |
1.1043 |
1.5842 |
1.1059 |
1.5841 |
0.0001 |
0.01% |
| 2025-09-24 |
020532 |
湘财鑫睿债券A |
1.1059 |
1.5841 |
1.1063 |
1.5845 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020532 |
湘财鑫睿债券A |
1.1063 |
1.5845 |
1.1065 |
1.5847 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020532 |
湘财鑫睿债券A |
1.1065 |
1.5847 |
1.1063 |
1.5845 |
0.0002 |
0.02% |
| 2025-09-19 |
020532 |
湘财鑫睿债券A |
1.1063 |
1.5845 |
1.1066 |
1.5848 |
-0.0003 |
-0.03% |
| 2025-09-18 |
020532 |
湘财鑫睿债券A |
1.1066 |
1.5848 |
1.1068 |
1.5850 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020532 |
湘财鑫睿债券A |
1.1068 |
1.5850 |
1.1065 |
1.5847 |
0.0003 |
0.03% |
