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湘财鑫睿债券A基金净值查询(020532)

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 1.1050 0.0001 0.01% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.5866
  • 成立日期：
  • 基金类型：
  • 成立份额：
  • 最近份额：
  • 最近资产：
  • 基金公司：
  • 基金经理：刘勇驿
近一年湘财鑫睿债券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,湘财鑫睿债券A(020532)基金累计收益率1.00%
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 020532 湘财鑫睿债券A 1.1053 1.5869 1.1050 1.5866 0.0003 0.03%
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%
2025-09-16 020532 湘财鑫睿债券A 1.1065 1.5847 1.1062 1.5844 0.0003 0.03%
2025-09-15 020532 湘财鑫睿债券A 1.1062 1.5844 1.1061 1.5843 0.0001 0.01%
2025-09-12 020532 湘财鑫睿债券A 1.1061 1.5843 1.1059 1.5841 0.0002 0.02%
2025-09-11 020532 湘财鑫睿债券A 1.1059 1.5841 1.1057 1.5839 0.0002 0.02%
2025-09-10 020532 湘财鑫睿债券A 1.1057 1.5839 1.1061 1.5843 -0.0004 -0.04%
2025-09-09 020532 湘财鑫睿债券A 1.1061 1.5843 1.1063 1.5845 -0.0002 -0.02%
2025-09-08 020532 湘财鑫睿债券A 1.1063 1.5845 1.1064 1.5846 -0.0001 -0.01%
2025-09-05 020532 湘财鑫睿债券A 1.1064 1.5846 1.1067 1.5849 -0.0003 -0.03%
2025-09-04 020532 湘财鑫睿债券A 1.1067 1.5849 1.1067 1.5849 0.0000 0.00%
2025-09-03 020532 湘财鑫睿债券A 1.1067 1.5849 1.1064 1.5846 0.0003 0.03%
2025-09-02 020532 湘财鑫睿债券A 1.1064 1.5846 1.1063 1.5845 0.0001 0.01%
2025-09-01 020532 湘财鑫睿债券A 1.1063 1.5845 1.1060 1.5842 0.0003 0.03%
2025-08-29 020532 湘财鑫睿债券A 1.1060 1.5842 1.1059 1.5841 0.0001 0.01%
2025-08-28 020532 湘财鑫睿债券A 1.1059 1.5841 1.1061 1.5843 -0.0002 -0.02%
2025-08-27 020532 湘财鑫睿债券A 1.1061 1.5843 1.1061 1.5843 0.0000 0.00%
2025-08-26 020532 湘财鑫睿债券A 1.1061 1.5843 1.1076 1.5841 0.0002 0.02%
2025-08-25 020532 湘财鑫睿债券A 1.1076 1.5841 1.1072 1.5837 0.0004 0.04%
2025-08-22 020532 湘财鑫睿债券A 1.1072 1.5837 1.1073 1.5838 -0.0001 -0.01%
2025-08-21 020532 湘财鑫睿债券A 1.1073 1.5838 1.1070 1.5835 0.0003 0.03%
2025-08-20 020532 湘财鑫睿债券A 1.1070 1.5835 1.1071 1.5836 -0.0001 -0.01%
2025-08-19 020532 湘财鑫睿债券A 1.1071 1.5836 1.1069 1.5834 0.0002 0.02%
2025-08-18 020532 湘财鑫睿债券A 1.1069 1.5834 1.1076 1.5841 -0.0007 -0.06%
2025-08-15 020532 湘财鑫睿债券A 1.1076 1.5841 1.1053 1.5818 0.0023 0.21%
2025-08-14 020532 湘财鑫睿债券A 1.1053 1.5818 1.1054 1.5819 -0.0001 -0.01%
2025-08-13 020532 湘财鑫睿债券A 1.1054 1.5819 1.1054 1.5819 0.0000 0.00%
2025-08-12 020532 湘财鑫睿债券A 1.1054 1.5819 1.1055 1.5820 -0.0001 -0.01%
2025-08-11 020532 湘财鑫睿债券A 1.1055 1.5820 1.1058 1.5823 -0.0003 -0.03%
2025-08-08 020532 湘财鑫睿债券A 1.1058 1.5823 1.1057 1.5822 0.0001 0.01%
2025-08-07 020532 湘财鑫睿债券A 1.1057 1.5822 1.1055 1.5820 0.0002 0.02%
2025-08-06 020532 湘财鑫睿债券A 1.1055 1.5820 1.1054 1.5819 0.0001 0.01%
2025-08-05 020532 湘财鑫睿债券A 1.1054 1.5819 1.1053 1.5818 0.0001 0.01%
2025-08-04 020532 湘财鑫睿债券A 1.1053 1.5818 1.1052 1.5817 0.0001 0.01%
2025-08-01 020532 湘财鑫睿债券A 1.1052 1.5817 1.1052 1.5817 0.0000 0.00%
2025-07-31 020532 湘财鑫睿债券A 1.1052 1.5817 1.1049 1.5814 0.0003 0.03%
2025-07-30 020532 湘财鑫睿债券A 1.1049 1.5814 1.1044 1.5809 0.0005 0.05%
2025-07-29 020532 湘财鑫睿债券A 1.1044 1.5809 1.1050 1.5815 -0.0006 -0.05%
2025-07-28 020532 湘财鑫睿债券A 1.1050 1.5815 1.1063 1.5811 0.0004 0.04%
2025-07-25 020532 湘财鑫睿债券A 1.1063 1.5811 1.1062 1.5810 0.0001 0.01%
2025-07-24 020532 湘财鑫睿债券A 1.1062 1.5810 1.1067 1.5815 -0.0005 -0.05%
2025-07-23 020532 湘财鑫睿债券A 1.1067 1.5815 1.1069 1.5817 -0.0002 -0.02%
2025-07-22 020532 湘财鑫睿债券A 1.1069 1.5817 1.1071 1.5819 -0.0002 -0.02%
2025-07-21 020532 湘财鑫睿债券A 1.1071 1.5819 1.1073 1.5821 -0.0002 -0.02%
2025-07-18 020532 湘财鑫睿债券A 1.1073 1.5821 1.1072 1.5820 0.0001 0.01%
2025-07-17 020532 湘财鑫睿债券A 1.1072 1.5820 1.1072 1.5820 0.0000 0.00%
2025-07-16 020532 湘财鑫睿债券A 1.1072 1.5820 1.1072 1.5820 0.0000 0.00%
2025-07-15 020532 湘财鑫睿债券A 1.1072 1.5820 1.1068 1.5816 0.0004 0.04%
2025-07-14 020532 湘财鑫睿债券A 1.1068 1.5816 1.1069 1.5817 -0.0001 -0.01%
2025-07-11 020532 湘财鑫睿债券A 1.1069 1.5817 1.1069 1.5817 0.0000 0.00%
2025-07-10 020532 湘财鑫睿债券A 1.1069 1.5817 1.1072 1.5820 -0.0003 -0.03%
2025-07-09 020532 湘财鑫睿债券A 1.1072 1.5820 1.1073 1.5821 -0.0001 -0.01%
2025-07-08 020532 湘财鑫睿债券A 1.1073 1.5821 1.1074 1.5822 -0.0001 -0.01%
2025-07-07 020532 湘财鑫睿债券A 1.1074 1.5822 1.1074 1.5822 0.0000 0.00%
2025-07-04 020532 湘财鑫睿债券A 1.1074 1.5822 1.1073 1.5821 0.0001 0.01%
2025-07-03 020532 湘财鑫睿债券A 1.1073 1.5821 1.1072 1.5820 0.0001 0.01%
2025-07-02 020532 湘财鑫睿债券A 1.1072 1.5820 1.1070 1.5818 0.0002 0.02%
2025-07-01 020532 湘财鑫睿债券A 1.1070 1.5818 1.1069 1.5817 0.0001 0.01%
2025-06-30 020532 湘财鑫睿债券A 1.1069 1.5817 1.1069 1.5817 0.0000 0.00%
2025-06-27 020532 湘财鑫睿债券A 1.1069 1.5817 1.1068 1.5816 0.0001 0.01%
2025-06-26 020532 湘财鑫睿债券A 1.1068 1.5816 1.1122 1.5814 0.0002 0.02%
2025-06-25 020532 湘财鑫睿债券A 1.1122 1.5814 1.1123 1.5815 -0.0001 -0.01%
2025-06-24 020532 湘财鑫睿债券A 1.1123 1.5815 1.1124 1.5816 -0.0001 -0.01%
2025-06-23 020532 湘财鑫睿债券A 1.1124 1.5816 1.1123 1.5815 0.0001 0.01%
2025-06-20 020532 湘财鑫睿债券A 1.1123 1.5815 1.1122 1.5814 0.0001 0.01%
2025-06-19 020532 湘财鑫睿债券A 1.1122 1.5814 1.1122 1.5814 0.0000 0.00%
2025-06-18 020532 湘财鑫睿债券A 1.1122 1.5814 1.1121 1.5813 0.0001 0.01%
2025-06-17 020532 湘财鑫睿债券A 1.1121 1.5813 1.1118 1.5810 0.0003 0.03%
2025-06-16 020532 湘财鑫睿债券A 1.1118 1.5810 1.1117 1.5809 0.0001 0.01%
2025-06-13 020532 湘财鑫睿债券A 1.1117 1.5809 1.1116 1.5808 0.0001 0.01%
2025-06-12 020532 湘财鑫睿债券A 1.1116 1.5808 1.1117 1.5809 -0.0001 -0.01%
2025-06-11 020532 湘财鑫睿债券A 1.1117 1.5809 1.1115 1.5807 0.0002 0.02%
2025-06-10 020532 湘财鑫睿债券A 1.1115 1.5807 1.1115 1.5807 0.0000 0.00%
2025-06-09 020532 湘财鑫睿债券A 1.1115 1.5807 1.1113 1.5805 0.0002 0.02%
2025-06-06 020532 湘财鑫睿债券A 1.1113 1.5805 1.1110 1.5802 0.0003 0.03%
2025-06-05 020532 湘财鑫睿债券A 1.1110 1.5802 1.1109 1.5801 0.0001 0.01%
2025-06-04 020532 湘财鑫睿债券A 1.1109 1.5801 1.1107 1.5799 0.0002 0.02%
2025-06-03 020532 湘财鑫睿债券A 1.1107 1.5799 1.1106 1.5798 0.0001 0.01%
2025-05-30 020532 湘财鑫睿债券A 1.1106 1.5798 1.1102 1.5794 0.0004 0.04%
2025-05-29 020532 湘财鑫睿债券A 1.1102 1.5794 1.1104 1.5796 -0.0002 -0.02%
2025-05-28 020532 湘财鑫睿债券A 1.1104 1.5796 1.1105 1.5797 -0.0001 -0.01%
2025-05-27 020532 湘财鑫睿债券A 1.1105 1.5797 1.1162 1.5798 -0.0001 -0.01%
2025-05-26 020532 湘财鑫睿债券A 1.1162 1.5798 1.1161 1.5797 0.0001 0.01%
2025-05-23 020532 湘财鑫睿债券A 1.1161 1.5797 1.1160 1.5796 0.0001 0.01%
2025-05-22 020532 湘财鑫睿债券A 1.1160 1.5796 1.1160 1.5796 0.0000 0.00%
2025-05-21 020532 湘财鑫睿债券A 1.1160 1.5796 1.1160 1.5796 0.0000 0.00%
2025-05-20 020532 湘财鑫睿债券A 1.1160 1.5796 1.1160 1.5796 0.0000 0.00%
2025-05-19 020532 湘财鑫睿债券A 1.1160 1.5796 1.1158 1.5794 0.0002 0.02%
2025-05-16 020532 湘财鑫睿债券A 1.1158 1.5794 1.1159 1.5795 -0.0001 -0.01%
2025-05-15 020532 湘财鑫睿债券A 1.1159 1.5795 1.1160 1.5796 -0.0001 -0.01%
2025-05-14 020532 湘财鑫睿债券A 1.1160 1.5796 1.1162 1.5798 -0.0002 -0.02%
2025-05-13 020532 湘财鑫睿债券A 1.1162 1.5798 1.1160 1.5796 0.0002 0.02%
2025-05-12 020532 湘财鑫睿债券A 1.1160 1.5796 1.1162 1.5798 -0.0002 -0.02%
2025-05-09 020532 湘财鑫睿债券A 1.1162 1.5798 1.1162 1.5798 0.0000 0.00%
2025-05-08 020532 湘财鑫睿债券A 1.1162 1.5798 1.1158 1.5794 0.0004 0.04%
2025-05-07 020532 湘财鑫睿债券A 1.1158 1.5794 1.1157 1.5793 0.0001 0.01%
2025-05-06 020532 湘财鑫睿债券A 1.1157 1.5793 1.1155 1.5791 0.0002 0.02%
2025-04-30 020532 湘财鑫睿债券A 1.1155 1.5791 1.1153 1.5789 0.0002 0.02%
2025-04-29 020532 湘财鑫睿债券A 1.1153 1.5789 1.1151 1.5787 0.0002 0.02%
2025-04-28 020532 湘财鑫睿债券A 1.1151 1.5787 1.1150 1.5786 0.0001 0.01%
2025-04-25 020532 湘财鑫睿债券A 1.1150 1.5786 1.1149 1.5785 0.0001 0.01%
2025-04-24 020532 湘财鑫睿债券A 1.1149 1.5785 1.1149 1.5785 0.0000 0.00%
2025-04-23 020532 湘财鑫睿债券A 1.1149 1.5785 1.1150 1.5786 -0.0001 -0.01%
2025-04-22 020532 湘财鑫睿债券A 1.1150 1.5786 1.1149 1.5785 0.0001 0.01%
2025-04-21 020532 湘财鑫睿债券A 1.1149 1.5785 1.1150 1.5786 -0.0001 -0.01%
2025-04-18 020532 湘财鑫睿债券A 1.1150 1.5786 1.1150 1.5786 0.0000 0.00%
2025-04-17 020532 湘财鑫睿债券A 1.1150 1.5786 1.1152 1.5788 -0.0002 -0.02%
2025-04-16 020532 湘财鑫睿债券A 1.1152 1.5788 1.1151 1.5787 0.0001 0.01%
2025-04-15 020532 湘财鑫睿债券A 1.1151 1.5787 1.1152 1.5788 -0.0001 -0.01%
2025-04-14 020532 湘财鑫睿债券A 1.1152 1.5788 1.1151 1.5787 0.0001 0.01%
2025-04-11 020532 湘财鑫睿债券A 1.1151 1.5787 1.1149 1.5785 0.0002 0.02%
2025-04-10 020532 湘财鑫睿债券A 1.1149 1.5785 1.1148 1.5784 0.0001 0.01%
2025-04-09 020532 湘财鑫睿债券A 1.1148 1.5784 1.1145 1.5781 0.0003 0.03%
2025-04-08 020532 湘财鑫睿债券A 1.1145 1.5781 1.1151 1.5787 -0.0006 -0.05%
2025-04-07 020532 湘财鑫睿债券A 1.1151 1.5787 1.1141 1.5777 0.0010 0.09%
2025-04-03 020532 湘财鑫睿债券A 1.1141 1.5777 1.1130 1.5766 0.0011 0.10%
2025-04-02 020532 湘财鑫睿债券A 1.1130 1.5766 1.1126 1.5762 0.0004 0.04%
2025-04-01 020532 湘财鑫睿债券A 1.1126 1.5762 1.1127 1.5763 -0.0001 -0.01%
2025-03-31 020532 湘财鑫睿债券A 1.1127 1.5763 1.1126 1.5762 0.0001 0.01%
2025-03-28 020532 湘财鑫睿债券A 1.1126 1.5762 1.1126 1.5762 0.0000 0.00%
2025-03-27 020532 湘财鑫睿债券A 1.1126 1.5762 1.1126 1.5762 0.0000 0.00%
2025-03-26 020532 湘财鑫睿债券A 1.1126 1.5762 1.1683 1.5759 0.0003 0.03%
2025-03-25 020532 湘财鑫睿债券A 1.1683 1.5759 1.1679 1.5755 0.0004 0.03%
2025-03-24 020532 湘财鑫睿债券A 1.1679 1.5755 1.1677 1.5753 0.0002 0.02%
2025-03-21 020532 湘财鑫睿债券A 1.1677 1.5753 1.1678 1.5754 -0.0001 -0.01%
2025-03-20 020532 湘财鑫睿债券A 1.1678 1.5754 1.1671 1.5747 0.0007 0.06%
2025-03-19 020532 湘财鑫睿债券A 1.1671 1.5747 1.1670 1.5746 0.0001 0.01%
2025-03-18 020532 湘财鑫睿债券A 1.1670 1.5746 1.1669 1.5745 0.0001 0.01%
2025-03-17 020532 湘财鑫睿债券A 1.1669 1.5745 1.1675 1.5751 -0.0006 -0.05%
2025-03-14 020532 湘财鑫睿债券A 1.1675 1.5751 1.1673 1.5749 0.0002 0.02%
2025-03-13 020532 湘财鑫睿债券A 1.1673 1.5749 1.2261 1.5748 0.0001 0.01%
2025-03-12 020532 湘财鑫睿债券A 1.2261 1.5748 1.2256 1.5743 0.0005 0.04%
2025-03-11 020532 湘财鑫睿债券A 1.2256 1.5743 1.2263 1.5750 -0.0007 -0.06%
2025-03-10 020532 湘财鑫睿债券A 1.2263 1.5750 1.2262 1.5749 0.0001 0.01%
2025-03-07 020532 湘财鑫睿债券A 1.2262 1.5749 1.2270 1.5757 -0.0008 -0.07%
2025-03-06 020532 湘财鑫睿债券A 1.2270 1.5757 1.2274 1.5761 -0.0004 -0.03%
2025-03-05 020532 湘财鑫睿债券A 1.2274 1.5761 1.2273 1.5760 0.0001 0.01%
2025-03-04 020532 湘财鑫睿债券A 1.2273 1.5760 1.2273 1.5760 0.0000 0.00%
2025-03-03 020532 湘财鑫睿债券A 1.2273 1.5760 1.2267 1.5754 0.0006 0.05%
2025-02-28 020532 湘财鑫睿债券A 1.2267 1.5754 1.2263 1.5750 0.0004 0.03%
2025-02-27 020532 湘财鑫睿债券A 1.2263 1.5750 1.2885 1.5754 -0.0004 -0.03%
2025-02-26 020532 湘财鑫睿债券A 1.2885 1.5754 1.2882 1.5751 0.0003 0.02%
2025-02-25 020532 湘财鑫睿债券A 1.2882 1.5751 1.2879 1.5748 0.0003 0.02%
2025-02-24 020532 湘财鑫睿债券A 1.2879 1.5748 1.2883 1.5752 -0.0004 -0.03%
2025-02-21 020532 湘财鑫睿债券A 1.2883 1.5752 1.2887 1.5756 -0.0004 -0.03%
2025-02-20 020532 湘财鑫睿债券A 1.2887 1.5756 1.2891 1.5760 -0.0004 -0.03%
2025-02-19 020532 湘财鑫睿债券A 1.2891 1.5760 1.2888 1.5757 0.0003 0.02%
2025-02-18 020532 湘财鑫睿债券A 1.2888 1.5757 1.2891 1.5760 -0.0003 -0.02%
2025-02-17 020532 湘财鑫睿债券A 1.2891 1.5760 1.2893 1.5762 -0.0002 -0.02%
2025-02-14 020532 湘财鑫睿债券A 1.2893 1.5762 1.3561 1.5765 -0.0003 -0.02%
2025-02-13 020532 湘财鑫睿债券A 1.3561 1.5765 1.3562 1.5766 -0.0001 -0.01%
2025-02-12 020532 湘财鑫睿债券A 1.3562 1.5766 1.3562 1.5766 0.0000 0.00%
2025-02-11 020532 湘财鑫睿债券A 1.3562 1.5766 1.3562 1.5766 0.0000 0.00%
2025-02-10 020532 湘财鑫睿债券A 1.3562 1.5766 1.3565 1.5769 -0.0003 -0.02%
2025-02-07 020532 湘财鑫睿债券A 1.3565 1.5769 1.3564 1.5768 0.0001 0.01%
2025-02-06 020532 湘财鑫睿债券A 1.3564 1.5768 1.3562 1.5766 0.0002 0.01%
2025-02-05 020532 湘财鑫睿债券A 1.3562 1.5766 1.3556 1.5760 0.0006 0.04%
2025-01-27 020532 湘财鑫睿债券A 1.3556 1.5760 1.4245 1.5751 0.0009 0.06%
2025-01-24 020532 湘财鑫睿债券A 1.4245 1.5751 1.4246 1.5752 -0.0001 -0.01%
2025-01-23 020532 湘财鑫睿债券A 1.4246 1.5752 1.4248 1.5754 -0.0002 -0.01%
2025-01-22 020532 湘财鑫睿债券A 1.4248 1.5754 1.4248 1.5754 0.0000 0.00%
2025-01-21 020532 湘财鑫睿债券A 1.4248 1.5754 1.4246 1.5752 0.0002 0.01%
2025-01-20 020532 湘财鑫睿债券A 1.4246 1.5752 1.4245 1.5751 0.0001 0.01%
2025-01-17 020532 湘财鑫睿债券A 1.4245 1.5751 1.4247 1.5753 -0.0002 -0.01%
2025-01-16 020532 湘财鑫睿债券A 1.4247 1.5753 1.4249 1.5755 -0.0002 -0.01%
2025-01-15 020532 湘财鑫睿债券A 1.4249 1.5755 1.4247 1.5753 0.0002 0.01%
2025-01-14 020532 湘财鑫睿债券A 1.4247 1.5753 1.4245 1.5751 0.0002 0.01%
2025-01-13 020532 湘财鑫睿债券A 1.4245 1.5751 1.4248 1.5754 -0.0003 -0.02%
2025-01-10 020532 湘财鑫睿债券A 1.4248 1.5754 1.4247 1.5753 0.0001 0.01%
2025-01-09 020532 湘财鑫睿债券A 1.4247 1.5753 1.4253 1.5759 -0.0006 -0.04%
2025-01-08 020532 湘财鑫睿债券A 1.4253 1.5759 1.4256 1.5762 -0.0003 -0.02%
2025-01-07 020532 湘财鑫睿债券A 1.4256 1.5762 1.4260 1.5766 -0.0004 -0.03%
2025-01-06 020532 湘财鑫睿债券A 1.4260 1.5766 1.4260 1.5766 0.0000 0.00%
2025-01-03 020532 湘财鑫睿债券A 1.4260 1.5766 1.4257 1.5763 0.0003 0.02%
2025-01-02 020532 湘财鑫睿债券A 1.4257 1.5763 1.4251 1.5757 0.0006 0.04%
2024-12-31 020532 湘财鑫睿债券A 1.4251 1.5757 1.4248 1.5754 0.0003 0.02%
2024-12-26 020532 湘财鑫睿债券A 1.4246 1.5752 1.4246 1.5752 0.0000 0.00%
2024-12-25 020532 湘财鑫睿债券A 1.4246 1.5752 1.4278 1.5784 -0.0032 -0.22%
2024-12-24 020532 湘财鑫睿债券A 1.4278 1.5784 1.4275 1.5781 0.0003 0.02%
2024-12-23 020532 湘财鑫睿债券A 1.4275 1.5781 1.4272 1.5778 0.0003 0.02%
2024-12-20 020532 湘财鑫睿债券A 1.4272 1.5778 1.4995 1.5766 0.0012 0.08%
2024-12-19 020532 湘财鑫睿债券A 1.4995 1.5766 1.4992 1.5763 0.0003 0.02%
2024-12-18 020532 湘财鑫睿债券A 1.4992 1.5763 1.4990 1.5761 0.0002 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
基金涨幅榜
基金名称 单位净值 日增长率
东方阿尔法瑞享混合发起C 1.1456 6.95%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新精选LOF 3.9072 6.39%
红土精选混合C 3.9073 6.38%
宝盈转型动力混合C 2.4619 5.41%
汇添富自主核心科技一年持有混合A 1.8278 5.36%
兴证资管金麒麟领先优势一年持有期混合A 2.0285 5.03%
鑫元新兴产业睿选混合发起式C 1.0806 4.97%
易方达新常态 1.1420 4.77%
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