湘财鑫睿债券C基金净值查询(020533)
今天最新净值
1.0215
-0.0008 -0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9182
- 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：1.16亿元
- 基金公司：
- 基金经理：刘勇驿
近一季,湘财鑫睿债券C(020533)基金累计收益率-0.25%
| 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 |
| 2026-09-16 |
020533 |
湘财鑫睿债券C |
1.0216 |
1.9183 |
1.0215 |
1.9182 |
0.0001 |
0.01% |
| 2026-09-15 |
020533 |
湘财鑫睿债券C |
1.0215 |
1.9182 |
1.0223 |
1.9190 |
-0.0008 |
-0.08% |
| 2026-09-14 |
020533 |
湘财鑫睿债券C |
1.0223 |
1.9190 |
1.0221 |
1.9188 |
0.0002 |
0.02% |
| 2026-09-11 |
020533 |
湘财鑫睿债券C |
1.0221 |
1.9188 |
1.0241 |
1.9208 |
-0.0020 |
-0.20% |
| 2026-09-10 |
020533 |
湘财鑫睿债券C |
1.0241 |
1.9208 |
1.0242 |
1.9209 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020533 |
湘财鑫睿债券C |
1.0242 |
1.9209 |
1.0232 |
1.9199 |
0.0010 |
0.10% |
| 2026-09-08 |
020533 |
湘财鑫睿债券C |
1.0232 |
1.9199 |
1.0221 |
1.9188 |
0.0011 |
0.11% |
| 2026-09-07 |
020533 |
湘财鑫睿债券C |
1.0221 |
1.9188 |
1.0237 |
1.9204 |
-0.0016 |
-0.16% |
| 2026-09-04 |
020533 |
湘财鑫睿债券C |
1.0237 |
1.9204 |
1.0235 |
1.9202 |
0.0002 |
0.02% |
| 2026-09-03 |
020533 |
湘财鑫睿债券C |
1.0235 |
1.9202 |
1.0234 |
1.9201 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020533 |
湘财鑫睿债券C |
1.0234 |
1.9201 |
1.0256 |
1.9223 |
-0.0022 |
-0.21% |
| 2026-09-01 |
020533 |
湘财鑫睿债券C |
1.0256 |
1.9223 |
1.0235 |
1.9202 |
0.0021 |
0.21% |
| 2026-08-31 |
020533 |
湘财鑫睿债券C |
1.0235 |
1.9202 |
1.0228 |
1.9195 |
0.0007 |
0.07% |
| 2026-08-28 |
020533 |
湘财鑫睿债券C |
1.0228 |
1.9195 |
1.0227 |
1.9194 |
0.0001 |
0.01% |
| 2026-08-27 |
020533 |
湘财鑫睿债券C |
1.0227 |
1.9194 |
1.0237 |
1.9204 |
-0.0010 |
-0.10% |
| 2026-08-26 |
020533 |
湘财鑫睿债券C |
1.0237 |
1.9204 |
1.0233 |
1.9200 |
0.0004 |
0.04% |
| 2026-08-25 |
020533 |
湘财鑫睿债券C |
1.0233 |
1.9200 |
1.0228 |
1.9195 |
0.0005 |
0.05% |
| 2026-08-24 |
020533 |
湘财鑫睿债券C |
1.0228 |
1.9195 |
1.0212 |
1.9179 |
0.0016 |
0.16% |
| 2026-08-21 |
020533 |
湘财鑫睿债券C |
1.0212 |
1.9179 |
1.0224 |
1.9191 |
-0.0012 |
-0.12% |
| 2026-08-20 |
020533 |
湘财鑫睿债券C |
1.0224 |
1.9191 |
1.0219 |
1.9186 |
0.0005 |
0.05% |
| 2026-08-19 |
020533 |
湘财鑫睿债券C |
1.0219 |
1.9186 |
1.0228 |
1.9195 |
-0.0009 |
-0.09% |
| 2026-08-18 |
020533 |
湘财鑫睿债券C |
1.0228 |
1.9195 |
1.0220 |
1.9187 |
0.0008 |
0.08% |
| 2026-08-17 |
020533 |
湘财鑫睿债券C |
1.0220 |
1.9187 |
1.0209 |
1.9176 |
0.0011 |
0.11% |
| 2026-08-14 |
020533 |
湘财鑫睿债券C |
1.0209 |
1.9176 |
1.0218 |
1.9185 |
-0.0009 |
-0.09% |
| 2026-08-13 |
020533 |
湘财鑫睿债券C |
1.0218 |
1.9185 |
1.0220 |
1.9187 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
020533 |
湘财鑫睿债券C |
1.0220 |
1.9187 |
1.0219 |
1.9186 |
0.0001 |
0.01% |
| 2026-08-11 |
020533 |
湘财鑫睿债券C |
1.0219 |
1.9186 |
1.0230 |
1.9197 |
-0.0011 |
-0.11% |
| 2026-08-10 |
020533 |
湘财鑫睿债券C |
1.0230 |
1.9197 |
1.0207 |
1.9174 |
0.0023 |
0.23% |
| 2026-08-07 |
020533 |
湘财鑫睿债券C |
1.0207 |
1.9174 |
1.0211 |
1.9178 |
-0.0004 |
-0.04% |
| 2026-08-06 |
020533 |
湘财鑫睿债券C |
1.0211 |
1.9178 |
1.0212 |
1.9179 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020533 |
湘财鑫睿债券C |
1.0212 |
1.9179 |
1.0219 |
1.9186 |
-0.0007 |
-0.07% |
| 2026-08-04 |
020533 |
湘财鑫睿债券C |
1.0219 |
1.9186 |
1.0221 |
1.9188 |
-0.0002 |
-0.02% |
| 2026-08-03 |
020533 |
湘财鑫睿债券C |
1.0221 |
1.9188 |
1.0214 |
1.9181 |
0.0007 |
0.07% |
| 2026-07-31 |
020533 |
湘财鑫睿债券C |
1.0214 |
1.9181 |
1.0200 |
1.9167 |
0.0014 |
0.14% |
| 2026-07-30 |
020533 |
湘财鑫睿债券C |
1.0200 |
1.9167 |
1.0197 |
1.9164 |
0.0003 |
0.03% |
| 2026-07-29 |
020533 |
湘财鑫睿债券C |
1.0197 |
1.9164 |
1.0173 |
1.9140 |
0.0024 |
0.24% |
| 2026-07-28 |
020533 |
湘财鑫睿债券C |
1.0173 |
1.9140 |
1.0177 |
1.9144 |
-0.0004 |
-0.04% |
| 2026-07-27 |
020533 |
湘财鑫睿债券C |
1.0177 |
1.9144 |
1.0158 |
1.9125 |
0.0019 |
0.19% |
| 2026-07-24 |
020533 |
湘财鑫睿债券C |
1.0158 |
1.9125 |
1.0178 |
1.9145 |
-0.0020 |
-0.20% |
| 2026-07-23 |
020533 |
湘财鑫睿债券C |
1.0178 |
1.9145 |
1.0160 |
1.9127 |
0.0018 |
0.18% |
| 2026-07-22 |
020533 |
湘财鑫睿债券C |
1.0160 |
1.9127 |
1.0158 |
1.9125 |
0.0002 |
0.02% |
| 2026-07-21 |
020533 |
湘财鑫睿债券C |
1.0158 |
1.9125 |
1.0155 |
1.9122 |
0.0003 |
0.03% |
| 2026-07-20 |
020533 |
湘财鑫睿债券C |
1.0155 |
1.9122 |
1.0155 |
1.9122 |
0.0000 |
0.00% |
| 2026-07-17 |
020533 |
湘财鑫睿债券C |
1.0155 |
1.9122 |
1.0184 |
1.9151 |
-0.0029 |
-0.28% |
| 2026-07-16 |
020533 |
湘财鑫睿债券C |
1.0184 |
1.9151 |
1.0194 |
1.9161 |
-0.0010 |
-0.10% |
| 2026-07-15 |
020533 |
湘财鑫睿债券C |
1.0194 |
1.9161 |
1.0180 |
1.9147 |
0.0014 |
0.14% |
| 2026-07-14 |
020533 |
湘财鑫睿债券C |
1.0180 |
1.9147 |
1.0168 |
1.9135 |
0.0012 |
0.12% |
| 2026-07-13 |
020533 |
湘财鑫睿债券C |
1.0168 |
1.9135 |
1.0198 |
1.9165 |
-0.0030 |
-0.29% |
| 2026-07-10 |
020533 |
湘财鑫睿债券C |
1.0198 |
1.9165 |
1.0188 |
1.9155 |
0.0010 |
0.10% |
| 2026-07-09 |
020533 |
湘财鑫睿债券C |
1.0188 |
1.9155 |
1.0195 |
1.9162 |
-0.0007 |
-0.07% |
| 2026-07-08 |
020533 |
湘财鑫睿债券C |
1.0195 |
1.9162 |
1.0214 |
1.9181 |
-0.0019 |
-0.19% |
| 2026-07-07 |
020533 |
湘财鑫睿债券C |
1.0214 |
1.9181 |
1.0238 |
1.9205 |
-0.0024 |
-0.23% |
| 2026-07-06 |
020533 |
湘财鑫睿债券C |
1.0238 |
1.9205 |
1.0231 |
1.9198 |
0.0007 |
0.07% |
| 2026-07-03 |
020533 |
湘财鑫睿债券C |
1.0231 |
1.9198 |
1.0211 |
1.9178 |
0.0020 |
0.20% |
| 2026-07-02 |
020533 |
湘财鑫睿债券C |
1.0211 |
1.9178 |
1.0219 |
1.9186 |
-0.0008 |
-0.08% |
| 2026-07-01 |
020533 |
湘财鑫睿债券C |
1.0219 |
1.9186 |
1.0193 |
1.9160 |
0.0026 |
0.26% |
| 2026-06-30 |
020533 |
湘财鑫睿债券C |
1.0193 |
1.9160 |
1.0203 |
1.9170 |
-0.0010 |
-0.10% |
| 2026-06-29 |
020533 |
湘财鑫睿债券C |
1.0203 |
1.9170 |
1.0193 |
1.9160 |
0.0010 |
0.10% |
| 2026-06-26 |
020533 |
湘财鑫睿债券C |
1.0193 |
1.9160 |
1.0232 |
1.9199 |
-0.0039 |
-0.38% |
| 2026-06-25 |
020533 |
湘财鑫睿债券C |
1.0232 |
1.9199 |
1.0231 |
1.9198 |
0.0001 |
0.01% |
| 2026-06-24 |
020533 |
湘财鑫睿债券C |
1.0231 |
1.9198 |
1.0233 |
1.9200 |
-0.0002 |
-0.02% |
| 2026-06-23 |
020533 |
湘财鑫睿债券C |
1.0233 |
1.9200 |
1.0242 |
1.9209 |
-0.0009 |
-0.09% |
| 2026-06-22 |
020533 |
湘财鑫睿债券C |
1.0242 |
1.9209 |
1.0219 |
1.9186 |
0.0023 |
0.23% |
| 2026-06-18 |
020533 |
湘财鑫睿债券C |
1.0219 |
1.9186 |
1.0240 |
1.9207 |
-0.0021 |
-0.21% |
| 2026-06-17 |
020533 |
湘财鑫睿债券C |
1.0240 |
1.9207 |
1.0238 |
1.9205 |
0.0002 |
0.02% |
