湘财鑫睿债券C基金净值查询(020533)
今天最新净值
1.0229
0.0001 0.01%
2025-12-25
- 累计净值：1.9196
- 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：52.24亿元
- 基金公司：
- 基金经理：刘勇驿
近一年,湘财鑫睿债券C(020533)基金累计收益率0.56%
| 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 |
| 2025-12-25 |
020533 |
湘财鑫睿债券C |
1.0228 |
1.9195 |
1.0229 |
1.9196 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020533 |
湘财鑫睿债券C |
1.0229 |
1.9196 |
1.0228 |
1.9195 |
0.0001 |
0.01% |
| 2025-12-23 |
020533 |
湘财鑫睿债券C |
1.0228 |
1.9195 |
1.0226 |
1.9193 |
0.0002 |
0.02% |
| 2025-12-22 |
020533 |
湘财鑫睿债券C |
1.0226 |
1.9193 |
1.0227 |
1.9194 |
-0.0001 |
-0.01% |
| 2025-12-19 |
020533 |
湘财鑫睿债券C |
1.0227 |
1.9194 |
1.0223 |
1.9190 |
0.0004 |
0.04% |
| 2025-12-18 |
020533 |
湘财鑫睿债券C |
1.0223 |
1.9190 |
1.0222 |
1.9189 |
0.0001 |
0.01% |
| 2025-12-17 |
020533 |
湘财鑫睿债券C |
1.0222 |
1.9189 |
1.0219 |
1.9186 |
0.0003 |
0.03% |
| 2025-12-16 |
020533 |
湘财鑫睿债券C |
1.0219 |
1.9186 |
1.0219 |
1.9186 |
0.0000 |
0.00% |
| 2025-12-15 |
020533 |
湘财鑫睿债券C |
1.0219 |
1.9186 |
1.0220 |
1.9187 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020533 |
湘财鑫睿债券C |
1.0220 |
1.9187 |
1.0221 |
1.9188 |
-0.0001 |
-0.01% |
|
|
| 2025-12-11 |
020533 |
湘财鑫睿债券C |
1.0221 |
1.9188 |
1.0221 |
1.9188 |
0.0000 |
0.00% |
| 2025-12-10 |
020533 |
湘财鑫睿债券C |
1.0221 |
1.9188 |
1.0219 |
1.9186 |
0.0002 |
0.02% |
| 2025-12-09 |
020533 |
湘财鑫睿债券C |
1.0219 |
1.9186 |
1.0217 |
1.9184 |
0.0002 |
0.02% |
| 2025-12-08 |
020533 |
湘财鑫睿债券C |
1.0217 |
1.9184 |
1.0216 |
1.9183 |
0.0001 |
0.01% |
| 2025-12-05 |
020533 |
湘财鑫睿债券C |
1.0216 |
1.9183 |
1.0213 |
1.9180 |
0.0003 |
0.03% |
| 2025-12-04 |
020533 |
湘财鑫睿债券C |
1.0213 |
1.9180 |
1.0220 |
1.9187 |
-0.0007 |
-0.07% |
| 2025-12-03 |
020533 |
湘财鑫睿债券C |
1.0220 |
1.9187 |
1.0222 |
1.9189 |
-0.0002 |
-0.02% |
| 2025-12-02 |
020533 |
湘财鑫睿债券C |
1.0222 |
1.9189 |
1.0223 |
1.9190 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020533 |
湘财鑫睿债券C |
1.0223 |
1.9190 |
1.0222 |
1.9189 |
0.0001 |
0.01% |
| 2025-11-28 |
020533 |
湘财鑫睿债券C |
1.0222 |
1.9189 |
1.0220 |
1.9187 |
0.0002 |
0.02% |
| 2025-11-27 |
020533 |
湘财鑫睿债券C |
1.0220 |
1.9187 |
1.0221 |
1.9188 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020533 |
湘财鑫睿债券C |
1.0221 |
1.9188 |
1.0224 |
1.9191 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020533 |
湘财鑫睿债券C |
1.0224 |
1.9191 |
1.0225 |
1.9192 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020533 |
湘财鑫睿债券C |
1.0225 |
1.9192 |
1.0224 |
1.9191 |
0.0001 |
0.01% |
| 2025-11-21 |
020533 |
湘财鑫睿债券C |
1.0224 |
1.9191 |
1.0224 |
1.9191 |
0.0000 |
0.00% |
|
|
| 2025-11-20 |
020533 |
湘财鑫睿债券C |
1.0224 |
1.9191 |
1.0224 |
1.9191 |
0.0000 |
0.00% |
| 2025-11-19 |
020533 |
湘财鑫睿债券C |
1.0224 |
1.9191 |
1.0224 |
1.9191 |
0.0000 |
0.00% |
| 2025-11-18 |
020533 |
湘财鑫睿债券C |
1.0224 |
1.9191 |
1.0224 |
1.9191 |
0.0000 |
0.00% |
| 2025-11-17 |
020533 |
湘财鑫睿债券C |
1.0224 |
1.9191 |
1.0223 |
1.9190 |
0.0001 |
0.01% |
| 2025-11-14 |
020533 |
湘财鑫睿债券C |
1.0223 |
1.9190 |
1.0222 |
1.9189 |
0.0001 |
0.01% |
| 2025-11-13 |
020533 |
湘财鑫睿债券C |
1.0222 |
1.9189 |
1.0223 |
1.9190 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020533 |
湘财鑫睿债券C |
1.0223 |
1.9190 |
1.0222 |
1.9189 |
0.0001 |
0.01% |
| 2025-11-11 |
020533 |
湘财鑫睿债券C |
1.0222 |
1.9189 |
1.0221 |
1.9188 |
0.0001 |
0.01% |
| 2025-11-10 |
020533 |
湘财鑫睿债券C |
1.0221 |
1.9188 |
1.0220 |
1.9187 |
0.0001 |
0.01% |
| 2025-11-07 |
020533 |
湘财鑫睿债券C |
1.0220 |
1.9187 |
1.0220 |
1.9187 |
0.0000 |
0.00% |
| 2025-11-06 |
020533 |
湘财鑫睿债券C |
1.0220 |
1.9187 |
1.0222 |
1.9189 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020533 |
湘财鑫睿债券C |
1.0222 |
1.9189 |
1.0221 |
1.9188 |
0.0001 |
0.01% |
| 2025-11-04 |
020533 |
湘财鑫睿债券C |
1.0221 |
1.9188 |
1.0222 |
1.9189 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020533 |
湘财鑫睿债券C |
1.0222 |
1.9189 |
1.0222 |
1.9189 |
0.0000 |
0.00% |
| 2025-10-31 |
020533 |
湘财鑫睿债券C |
1.0222 |
1.9189 |
1.0220 |
1.9187 |
0.0002 |
0.02% |
| 2025-10-30 |
020533 |
湘财鑫睿债券C |
1.0220 |
1.9187 |
1.0218 |
1.9185 |
0.0002 |
0.02% |
| 2025-10-29 |
020533 |
湘财鑫睿债券C |
1.0218 |
1.9185 |
1.0216 |
1.9183 |
0.0002 |
0.02% |
| 2025-10-28 |
020533 |
湘财鑫睿债券C |
1.0216 |
1.9183 |
1.0582 |
1.9179 |
0.0004 |
0.04% |
| 2025-10-27 |
020533 |
湘财鑫睿债券C |
1.0582 |
1.9179 |
1.0580 |
1.9177 |
0.0002 |
0.02% |
| 2025-10-24 |
020533 |
湘财鑫睿债券C |
1.0580 |
1.9177 |
1.0581 |
1.9178 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020533 |
湘财鑫睿债券C |
1.0581 |
1.9178 |
1.0581 |
1.9178 |
0.0000 |
0.00% |
| 2025-10-22 |
020533 |
湘财鑫睿债券C |
1.0581 |
1.9178 |
1.0581 |
1.9178 |
0.0000 |
0.00% |
| 2025-10-21 |
020533 |
湘财鑫睿债券C |
1.0581 |
1.9178 |
1.0579 |
1.9176 |
0.0002 |
0.02% |
| 2025-10-20 |
020533 |
湘财鑫睿债券C |
1.0579 |
1.9176 |
1.0581 |
1.9178 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020533 |
湘财鑫睿债券C |
1.0581 |
1.9178 |
1.0579 |
1.9176 |
0.0002 |
0.02% |
| 2025-10-16 |
020533 |
湘财鑫睿债券C |
1.0579 |
1.9176 |
1.0577 |
1.9174 |
0.0002 |
0.02% |
| 2025-10-15 |
020533 |
湘财鑫睿债券C |
1.0577 |
1.9174 |
1.0578 |
1.9175 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020533 |
湘财鑫睿债券C |
1.0578 |
1.9175 |
1.0577 |
1.9174 |
0.0001 |
0.01% |
| 2025-10-13 |
020533 |
湘财鑫睿债券C |
1.0577 |
1.9174 |
1.0576 |
1.9173 |
0.0001 |
0.01% |
| 2025-10-10 |
020533 |
湘财鑫睿债券C |
1.0576 |
1.9173 |
1.0577 |
1.9174 |
-0.0001 |
-0.01% |
| 2025-10-09 |
020533 |
湘财鑫睿债券C |
1.0577 |
1.9174 |
1.0573 |
1.9170 |
0.0004 |
0.04% |
| 2025-09-30 |
020533 |
湘财鑫睿债券C |
1.0573 |
1.9170 |
1.0571 |
1.9168 |
0.0002 |
0.02% |
| 2025-09-29 |
020533 |
湘财鑫睿债券C |
1.0571 |
1.9168 |
1.0571 |
1.9168 |
0.0000 |
0.00% |
| 2025-09-26 |
020533 |
湘财鑫睿债券C |
1.0571 |
1.9168 |
1.0569 |
1.9166 |
0.0002 |
0.02% |
| 2025-09-25 |
020533 |
湘财鑫睿债券C |
1.0569 |
1.9166 |
1.0952 |
1.9165 |
0.0001 |
0.01% |
| 2025-09-24 |
020533 |
湘财鑫睿债券C |
1.0952 |
1.9165 |
1.0955 |
1.9168 |
-0.0003 |
-0.03% |
| 2025-09-23 |
020533 |
湘财鑫睿债券C |
1.0955 |
1.9168 |
1.0958 |
1.9171 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020533 |
湘财鑫睿债券C |
1.0958 |
1.9171 |
1.0956 |
1.9169 |
0.0002 |
0.02% |
| 2025-09-19 |
020533 |
湘财鑫睿债券C |
1.0956 |
1.9169 |
1.0959 |
1.9172 |
-0.0003 |
-0.03% |
| 2025-09-18 |
020533 |
湘财鑫睿债券C |
1.0959 |
1.9172 |
1.0961 |
1.9174 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020533 |
湘财鑫睿债券C |
1.0961 |
1.9174 |
1.0958 |
1.9171 |
0.0003 |
0.03% |
| 2025-09-16 |
020533 |
湘财鑫睿债券C |
1.0958 |
1.9171 |
1.0955 |
1.9168 |
0.0003 |
0.03% |
| 2025-09-15 |
020533 |
湘财鑫睿债券C |
1.0955 |
1.9168 |
1.0954 |
1.9167 |
0.0001 |
0.01% |
| 2025-09-12 |
020533 |
湘财鑫睿债券C |
1.0954 |
1.9167 |
1.0952 |
1.9165 |
0.0002 |
0.02% |
| 2025-09-11 |
020533 |
湘财鑫睿债券C |
1.0952 |
1.9165 |
1.0950 |
1.9163 |
0.0002 |
0.02% |
| 2025-09-10 |
020533 |
湘财鑫睿债券C |
1.0950 |
1.9163 |
1.0954 |
1.9167 |
-0.0004 |
-0.04% |
| 2025-09-09 |
020533 |
湘财鑫睿债券C |
1.0954 |
1.9167 |
1.0956 |
1.9169 |
-0.0002 |
-0.02% |
| 2025-09-08 |
020533 |
湘财鑫睿债券C |
1.0956 |
1.9169 |
1.0957 |
1.9170 |
-0.0001 |
-0.01% |
| 2025-09-05 |
020533 |
湘财鑫睿债券C |
1.0957 |
1.9170 |
1.0960 |
1.9173 |
-0.0003 |
-0.03% |
| 2025-09-04 |
020533 |
湘财鑫睿债券C |
1.0960 |
1.9173 |
1.0961 |
1.9174 |
-0.0001 |
-0.01% |
| 2025-09-03 |
020533 |
湘财鑫睿债券C |
1.0961 |
1.9174 |
1.0957 |
1.9170 |
0.0004 |
0.04% |
| 2025-09-02 |
020533 |
湘财鑫睿债券C |
1.0957 |
1.9170 |
1.0956 |
1.9169 |
0.0001 |
0.01% |
| 2025-09-01 |
020533 |
湘财鑫睿债券C |
1.0956 |
1.9169 |
1.0954 |
1.9167 |
0.0002 |
0.02% |
| 2025-08-29 |
020533 |
湘财鑫睿债券C |
1.0954 |
1.9167 |
1.0953 |
1.9166 |
0.0001 |
0.01% |
| 2025-08-28 |
020533 |
湘财鑫睿债券C |
1.0953 |
1.9166 |
1.0955 |
1.9168 |
-0.0002 |
-0.02% |
| 2025-08-27 |
020533 |
湘财鑫睿债券C |
1.0955 |
1.9168 |
1.0955 |
1.9168 |
0.0000 |
0.00% |
| 2025-08-26 |
020533 |
湘财鑫睿债券C |
1.0955 |
1.9168 |
1.1176 |
1.9166 |
0.0002 |
0.02% |
| 2025-08-25 |
020533 |
湘财鑫睿债券C |
1.1176 |
1.9166 |
1.1173 |
1.9163 |
0.0003 |
0.03% |
| 2025-08-22 |
020533 |
湘财鑫睿债券C |
1.1173 |
1.9163 |
1.1173 |
1.9163 |
0.0000 |
0.00% |
| 2025-08-21 |
020533 |
湘财鑫睿债券C |
1.1173 |
1.9163 |
1.1170 |
1.9160 |
0.0003 |
0.03% |
| 2025-08-20 |
020533 |
湘财鑫睿债券C |
1.1170 |
1.9160 |
1.1171 |
1.9161 |
-0.0001 |
-0.01% |
| 2025-08-19 |
020533 |
湘财鑫睿债券C |
1.1171 |
1.9161 |
1.1169 |
1.9159 |
0.0002 |
0.02% |
| 2025-08-18 |
020533 |
湘财鑫睿债券C |
1.1169 |
1.9159 |
1.1177 |
1.9167 |
-0.0008 |
-0.07% |
| 2025-08-15 |
020533 |
湘财鑫睿债券C |
1.1177 |
1.9167 |
1.1178 |
1.9168 |
-0.0001 |
-0.01% |
| 2025-08-14 |
020533 |
湘财鑫睿债券C |
1.1178 |
1.9168 |
1.1179 |
1.9169 |
-0.0001 |
-0.01% |
| 2025-08-13 |
020533 |
湘财鑫睿债券C |
1.1179 |
1.9169 |
1.1178 |
1.9168 |
0.0001 |
0.01% |
| 2025-08-12 |
020533 |
湘财鑫睿债券C |
1.1178 |
1.9168 |
1.1180 |
1.9170 |
-0.0002 |
-0.02% |
| 2025-08-11 |
020533 |
湘财鑫睿债券C |
1.1180 |
1.9170 |
1.1183 |
1.9173 |
-0.0003 |
-0.03% |
| 2025-08-08 |
020533 |
湘财鑫睿债券C |
1.1183 |
1.9173 |
1.1182 |
1.9172 |
0.0001 |
0.01% |
| 2025-08-07 |
020533 |
湘财鑫睿债券C |
1.1182 |
1.9172 |
1.1180 |
1.9170 |
0.0002 |
0.02% |
| 2025-08-06 |
020533 |
湘财鑫睿债券C |
1.1180 |
1.9170 |
1.1179 |
1.9169 |
0.0001 |
0.01% |
| 2025-08-05 |
020533 |
湘财鑫睿债券C |
1.1179 |
1.9169 |
1.1178 |
1.9168 |
0.0001 |
0.01% |
| 2025-08-04 |
020533 |
湘财鑫睿债券C |
1.1178 |
1.9168 |
1.1177 |
1.9167 |
0.0001 |
0.01% |
| 2025-08-01 |
020533 |
湘财鑫睿债券C |
1.1177 |
1.9167 |
1.1177 |
1.9167 |
0.0000 |
0.00% |
| 2025-07-31 |
020533 |
湘财鑫睿债券C |
1.1177 |
1.9167 |
1.1174 |
1.9164 |
0.0003 |
0.03% |
| 2025-07-30 |
020533 |
湘财鑫睿债券C |
1.1174 |
1.9164 |
1.1169 |
1.9159 |
0.0005 |
0.04% |
| 2025-07-29 |
020533 |
湘财鑫睿债券C |
1.1169 |
1.9159 |
1.1175 |
1.9165 |
-0.0006 |
-0.05% |
| 2025-07-28 |
020533 |
湘财鑫睿债券C |
1.1175 |
1.9165 |
1.1698 |
1.9161 |
0.0004 |
0.03% |
| 2025-07-25 |
020533 |
湘财鑫睿债券C |
1.1698 |
1.9161 |
1.1697 |
1.9160 |
0.0001 |
0.01% |
| 2025-07-24 |
020533 |
湘财鑫睿债券C |
1.1697 |
1.9160 |
1.1703 |
1.9166 |
-0.0006 |
-0.05% |
| 2025-07-23 |
020533 |
湘财鑫睿债券C |
1.1703 |
1.9166 |
1.1705 |
1.9168 |
-0.0002 |
-0.02% |
| 2025-07-22 |
020533 |
湘财鑫睿债券C |
1.1705 |
1.9168 |
1.1707 |
1.9170 |
-0.0002 |
-0.02% |
| 2025-07-21 |
020533 |
湘财鑫睿债券C |
1.1707 |
1.9170 |
1.1708 |
1.9171 |
-0.0001 |
-0.01% |
| 2025-07-18 |
020533 |
湘财鑫睿债券C |
1.1708 |
1.9171 |
1.1708 |
1.9171 |
0.0000 |
0.00% |
| 2025-07-17 |
020533 |
湘财鑫睿债券C |
1.1708 |
1.9171 |
1.1708 |
1.9171 |
0.0000 |
0.00% |
| 2025-07-16 |
020533 |
湘财鑫睿债券C |
1.1708 |
1.9171 |
1.1708 |
1.9171 |
0.0000 |
0.00% |
| 2025-07-15 |
020533 |
湘财鑫睿债券C |
1.1708 |
1.9171 |
1.1704 |
1.9167 |
0.0004 |
0.03% |
| 2025-07-14 |
020533 |
湘财鑫睿债券C |
1.1704 |
1.9167 |
1.1705 |
1.9168 |
-0.0001 |
-0.01% |
| 2025-07-11 |
020533 |
湘财鑫睿债券C |
1.1705 |
1.9168 |
1.1705 |
1.9168 |
0.0000 |
0.00% |
| 2025-07-10 |
020533 |
湘财鑫睿债券C |
1.1705 |
1.9168 |
1.1708 |
1.9171 |
-0.0003 |
-0.03% |
| 2025-07-09 |
020533 |
湘财鑫睿债券C |
1.1708 |
1.9171 |
1.1709 |
1.9172 |
-0.0001 |
-0.01% |
| 2025-07-08 |
020533 |
湘财鑫睿债券C |
1.1709 |
1.9172 |
1.1711 |
1.9174 |
-0.0002 |
-0.02% |
| 2025-07-07 |
020533 |
湘财鑫睿债券C |
1.1711 |
1.9174 |
1.1710 |
1.9173 |
0.0001 |
0.01% |
| 2025-07-04 |
020533 |
湘财鑫睿债券C |
1.1710 |
1.9173 |
1.1709 |
1.9172 |
0.0001 |
0.01% |
| 2025-07-03 |
020533 |
湘财鑫睿债券C |
1.1709 |
1.9172 |
1.1708 |
1.9171 |
0.0001 |
0.01% |
| 2025-07-02 |
020533 |
湘财鑫睿债券C |
1.1708 |
1.9171 |
1.1706 |
1.9169 |
0.0002 |
0.02% |
| 2025-07-01 |
020533 |
湘财鑫睿债券C |
1.1706 |
1.9169 |
1.1706 |
1.9169 |
0.0000 |
0.00% |
| 2025-06-30 |
020533 |
湘财鑫睿债券C |
1.1706 |
1.9169 |
1.1705 |
1.9168 |
0.0001 |
0.01% |
| 2025-06-27 |
020533 |
湘财鑫睿债券C |
1.1705 |
1.9168 |
1.1704 |
1.9167 |
0.0001 |
0.01% |
| 2025-06-26 |
020533 |
湘财鑫睿债券C |
1.1704 |
1.9167 |
1.2281 |
1.9165 |
0.0002 |
0.02% |
| 2025-06-25 |
020533 |
湘财鑫睿债券C |
1.2281 |
1.9165 |
1.2282 |
1.9166 |
-0.0001 |
-0.01% |
| 2025-06-24 |
020533 |
湘财鑫睿债券C |
1.2282 |
1.9166 |
1.2283 |
1.9167 |
-0.0001 |
-0.01% |
| 2025-06-23 |
020533 |
湘财鑫睿债券C |
1.2283 |
1.9167 |
1.2282 |
1.9166 |
0.0001 |
0.01% |
| 2025-06-20 |
020533 |
湘财鑫睿债券C |
1.2282 |
1.9166 |
1.2282 |
1.9166 |
0.0000 |
0.00% |
| 2025-06-19 |
020533 |
湘财鑫睿债券C |
1.2282 |
1.9166 |
1.2281 |
1.9165 |
0.0001 |
0.01% |
| 2025-06-18 |
020533 |
湘财鑫睿债券C |
1.2281 |
1.9165 |
1.2280 |
1.9164 |
0.0001 |
0.01% |
| 2025-06-17 |
020533 |
湘财鑫睿债券C |
1.2280 |
1.9164 |
1.2277 |
1.9161 |
0.0003 |
0.02% |
| 2025-06-16 |
020533 |
湘财鑫睿债券C |
1.2277 |
1.9161 |
1.2276 |
1.9160 |
0.0001 |
0.01% |
| 2025-06-13 |
020533 |
湘财鑫睿债券C |
1.2276 |
1.9160 |
1.2275 |
1.9159 |
0.0001 |
0.01% |
| 2025-06-12 |
020533 |
湘财鑫睿债券C |
1.2275 |
1.9159 |
1.2276 |
1.9160 |
-0.0001 |
-0.01% |
| 2025-06-11 |
020533 |
湘财鑫睿债券C |
1.2276 |
1.9160 |
1.2274 |
1.9158 |
0.0002 |
0.02% |
| 2025-06-10 |
020533 |
湘财鑫睿债券C |
1.2274 |
1.9158 |
1.2274 |
1.9158 |
0.0000 |
0.00% |
| 2025-06-09 |
020533 |
湘财鑫睿债券C |
1.2274 |
1.9158 |
1.2272 |
1.9156 |
0.0002 |
0.02% |
| 2025-06-06 |
020533 |
湘财鑫睿债券C |
1.2272 |
1.9156 |
1.2269 |
1.9153 |
0.0003 |
0.02% |
| 2025-06-05 |
020533 |
湘财鑫睿债券C |
1.2269 |
1.9153 |
1.2268 |
1.9152 |
0.0001 |
0.01% |
| 2025-06-04 |
020533 |
湘财鑫睿债券C |
1.2268 |
1.9152 |
1.2265 |
1.9149 |
0.0003 |
0.02% |
| 2025-06-03 |
020533 |
湘财鑫睿债券C |
1.2265 |
1.9149 |
1.2265 |
1.9149 |
0.0000 |
0.00% |
| 2025-05-30 |
020533 |
湘财鑫睿债券C |
1.2265 |
1.9149 |
1.2261 |
1.9145 |
0.0004 |
0.03% |
| 2025-05-29 |
020533 |
湘财鑫睿债券C |
1.2261 |
1.9145 |
1.2263 |
1.9147 |
-0.0002 |
-0.02% |
| 2025-05-28 |
020533 |
湘财鑫睿债券C |
1.2263 |
1.9147 |
1.2264 |
1.9148 |
-0.0001 |
-0.01% |
| 2025-05-27 |
020533 |
湘财鑫睿债券C |
1.2264 |
1.9148 |
1.2880 |
1.9148 |
0.0000 |
0.00% |
| 2025-05-26 |
020533 |
湘财鑫睿债券C |
1.2880 |
1.9148 |
1.2879 |
1.9147 |
0.0001 |
0.01% |
| 2025-05-23 |
020533 |
湘财鑫睿债券C |
1.2879 |
1.9147 |
1.2879 |
1.9147 |
0.0000 |
0.00% |
| 2025-05-22 |
020533 |
湘财鑫睿债券C |
1.2879 |
1.9147 |
1.2878 |
1.9146 |
0.0001 |
0.01% |
| 2025-05-21 |
020533 |
湘财鑫睿债券C |
1.2878 |
1.9146 |
1.2879 |
1.9147 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020533 |
湘财鑫睿债券C |
1.2879 |
1.9147 |
1.2879 |
1.9147 |
0.0000 |
0.00% |
| 2025-05-19 |
020533 |
湘财鑫睿债券C |
1.2879 |
1.9147 |
1.2877 |
1.9145 |
0.0002 |
0.02% |
| 2025-05-16 |
020533 |
湘财鑫睿债券C |
1.2877 |
1.9145 |
1.2878 |
1.9146 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020533 |
湘财鑫睿债券C |
1.2878 |
1.9146 |
1.2879 |
1.9147 |
-0.0001 |
-0.01% |
| 2025-05-14 |
020533 |
湘财鑫睿债券C |
1.2879 |
1.9147 |
1.2881 |
1.9149 |
-0.0002 |
-0.02% |
| 2025-05-13 |
020533 |
湘财鑫睿债券C |
1.2881 |
1.9149 |
1.2879 |
1.9147 |
0.0002 |
0.02% |
| 2025-05-12 |
020533 |
湘财鑫睿债券C |
1.2879 |
1.9147 |
1.2881 |
1.9149 |
-0.0002 |
-0.02% |
| 2025-05-09 |
020533 |
湘财鑫睿债券C |
1.2881 |
1.9149 |
1.2881 |
1.9149 |
0.0000 |
0.00% |
| 2025-05-08 |
020533 |
湘财鑫睿债券C |
1.2881 |
1.9149 |
1.2876 |
1.9144 |
0.0005 |
0.04% |
| 2025-05-07 |
020533 |
湘财鑫睿债券C |
1.2876 |
1.9144 |
1.2875 |
1.9143 |
0.0001 |
0.01% |
| 2025-05-06 |
020533 |
湘财鑫睿债券C |
1.2875 |
1.9143 |
1.2874 |
1.9142 |
0.0001 |
0.01% |
| 2025-04-30 |
020533 |
湘财鑫睿债券C |
1.2874 |
1.9142 |
1.2872 |
1.9140 |
0.0002 |
0.02% |
| 2025-04-29 |
020533 |
湘财鑫睿债券C |
1.2872 |
1.9140 |
1.2869 |
1.9137 |
0.0003 |
0.02% |
| 2025-04-28 |
020533 |
湘财鑫睿债券C |
1.2869 |
1.9137 |
1.2868 |
1.9136 |
0.0001 |
0.01% |
| 2025-04-25 |
020533 |
湘财鑫睿债券C |
1.2868 |
1.9136 |
1.3513 |
1.9135 |
0.0001 |
0.01% |
| 2025-04-24 |
020533 |
湘财鑫睿债券C |
1.3513 |
1.9135 |
1.3513 |
1.9135 |
0.0000 |
0.00% |
| 2025-04-23 |
020533 |
湘财鑫睿债券C |
1.3513 |
1.9135 |
1.3515 |
1.9137 |
-0.0002 |
-0.01% |
| 2025-04-22 |
020533 |
湘财鑫睿债券C |
1.3515 |
1.9137 |
1.3513 |
1.9135 |
0.0002 |
0.01% |
| 2025-04-21 |
020533 |
湘财鑫睿债券C |
1.3513 |
1.9135 |
1.3514 |
1.9136 |
-0.0001 |
-0.01% |
| 2025-04-18 |
020533 |
湘财鑫睿债券C |
1.3514 |
1.9136 |
1.3514 |
1.9136 |
0.0000 |
0.00% |
| 2025-04-17 |
020533 |
湘财鑫睿债券C |
1.3514 |
1.9136 |
1.3517 |
1.9139 |
-0.0003 |
-0.02% |
| 2025-04-16 |
020533 |
湘财鑫睿债券C |
1.3517 |
1.9139 |
1.3516 |
1.9138 |
0.0001 |
0.01% |
| 2025-04-15 |
020533 |
湘财鑫睿债券C |
1.3516 |
1.9138 |
1.3517 |
1.9139 |
-0.0001 |
-0.01% |
| 2025-04-14 |
020533 |
湘财鑫睿债券C |
1.3517 |
1.9139 |
1.3516 |
1.9138 |
0.0001 |
0.01% |
| 2025-04-11 |
020533 |
湘财鑫睿债券C |
1.3516 |
1.9138 |
1.3514 |
1.9136 |
0.0002 |
0.01% |
| 2025-04-10 |
020533 |
湘财鑫睿债券C |
1.3514 |
1.9136 |
1.3511 |
1.9133 |
0.0003 |
0.02% |
| 2025-04-09 |
020533 |
湘财鑫睿债券C |
1.3511 |
1.9133 |
1.3509 |
1.9131 |
0.0002 |
0.01% |
| 2025-04-08 |
020533 |
湘财鑫睿债券C |
1.3509 |
1.9131 |
1.3516 |
1.9138 |
-0.0007 |
-0.05% |
| 2025-04-07 |
020533 |
湘财鑫睿债券C |
1.3516 |
1.9138 |
1.3504 |
1.9126 |
0.0012 |
0.09% |
| 2025-04-03 |
020533 |
湘财鑫睿债券C |
1.3504 |
1.9126 |
1.3491 |
1.9113 |
0.0013 |
0.10% |
| 2025-04-02 |
020533 |
湘财鑫睿债券C |
1.3491 |
1.9113 |
1.3486 |
1.9108 |
0.0005 |
0.04% |
| 2025-04-01 |
020533 |
湘财鑫睿债券C |
1.3486 |
1.9108 |
1.3487 |
1.9109 |
-0.0001 |
-0.01% |
| 2025-03-31 |
020533 |
湘财鑫睿债券C |
1.3487 |
1.9109 |
1.3485 |
1.9107 |
0.0002 |
0.01% |
| 2025-03-28 |
020533 |
湘财鑫睿债券C |
1.3485 |
1.9107 |
1.3486 |
1.9108 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020533 |
湘财鑫睿债券C |
1.3486 |
1.9108 |
1.3485 |
1.9107 |
0.0001 |
0.01% |
| 2025-03-26 |
020533 |
湘财鑫睿债券C |
1.3485 |
1.9107 |
1.4161 |
1.9104 |
0.0003 |
0.02% |
| 2025-03-25 |
020533 |
湘财鑫睿债券C |
1.4161 |
1.9104 |
1.4158 |
1.9101 |
0.0003 |
0.02% |
| 2025-03-24 |
020533 |
湘财鑫睿债券C |
1.4158 |
1.9101 |
1.4155 |
1.9098 |
0.0003 |
0.02% |
| 2025-03-21 |
020533 |
湘财鑫睿债券C |
1.4155 |
1.9098 |
1.4157 |
1.9100 |
-0.0002 |
-0.01% |
| 2025-03-20 |
020533 |
湘财鑫睿债券C |
1.4157 |
1.9100 |
1.4149 |
1.9092 |
0.0008 |
0.06% |
| 2025-03-19 |
020533 |
湘财鑫睿债券C |
1.4149 |
1.9092 |
1.4147 |
1.9090 |
0.0002 |
0.01% |
| 2025-03-18 |
020533 |
湘财鑫睿债券C |
1.4147 |
1.9090 |
1.4145 |
1.9088 |
0.0002 |
0.01% |
| 2025-03-17 |
020533 |
湘财鑫睿债券C |
1.4145 |
1.9088 |
1.4153 |
1.9096 |
-0.0008 |
-0.06% |
| 2025-03-14 |
020533 |
湘财鑫睿债券C |
1.4153 |
1.9096 |
1.4150 |
1.9093 |
0.0003 |
0.02% |
| 2025-03-13 |
020533 |
湘财鑫睿债券C |
1.4150 |
1.9093 |
1.4864 |
1.9093 |
0.0000 |
0.00% |
| 2025-03-12 |
020533 |
湘财鑫睿债券C |
1.4864 |
1.9093 |
1.4858 |
1.9087 |
0.0006 |
0.04% |
| 2025-03-11 |
020533 |
湘财鑫睿债券C |
1.4858 |
1.9087 |
1.4866 |
1.9095 |
-0.0008 |
-0.05% |
| 2025-03-10 |
020533 |
湘财鑫睿债券C |
1.4866 |
1.9095 |
1.4866 |
1.9095 |
0.0000 |
0.00% |
| 2025-03-07 |
020533 |
湘财鑫睿债券C |
1.4866 |
1.9095 |
1.4875 |
1.9104 |
-0.0009 |
-0.06% |
| 2025-03-06 |
020533 |
湘财鑫睿债券C |
1.4875 |
1.9104 |
1.4880 |
1.9109 |
-0.0005 |
-0.03% |
| 2025-03-05 |
020533 |
湘财鑫睿债券C |
1.4880 |
1.9109 |
1.4878 |
1.9107 |
0.0002 |
0.01% |
| 2025-03-04 |
020533 |
湘财鑫睿债券C |
1.4878 |
1.9107 |
1.4879 |
1.9108 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020533 |
湘财鑫睿债券C |
1.4879 |
1.9108 |
1.4871 |
1.9100 |
0.0008 |
0.05% |
| 2025-02-28 |
020533 |
湘财鑫睿债券C |
1.4871 |
1.9100 |
1.4867 |
1.9096 |
0.0004 |
0.03% |
| 2025-02-27 |
020533 |
湘财鑫睿债券C |
1.4867 |
1.9096 |
1.5622 |
1.9101 |
-0.0005 |
-0.03% |
| 2025-02-26 |
020533 |
湘财鑫睿债券C |
1.5622 |
1.9101 |
1.5618 |
1.9097 |
0.0004 |
0.03% |
| 2025-02-25 |
020533 |
湘财鑫睿债券C |
1.5618 |
1.9097 |
1.5615 |
1.9094 |
0.0003 |
0.02% |
| 2025-02-24 |
020533 |
湘财鑫睿债券C |
1.5615 |
1.9094 |
1.5620 |
1.9099 |
-0.0005 |
-0.03% |
| 2025-02-21 |
020533 |
湘财鑫睿债券C |
1.5620 |
1.9099 |
1.5625 |
1.9104 |
-0.0005 |
-0.03% |
| 2025-02-20 |
020533 |
湘财鑫睿债券C |
1.5625 |
1.9104 |
1.5630 |
1.9109 |
-0.0005 |
-0.03% |
| 2025-02-19 |
020533 |
湘财鑫睿债券C |
1.5630 |
1.9109 |
1.5626 |
1.9105 |
0.0004 |
0.03% |
| 2025-02-18 |
020533 |
湘财鑫睿债券C |
1.5626 |
1.9105 |
1.5630 |
1.9109 |
-0.0004 |
-0.03% |
| 2025-02-17 |
020533 |
湘财鑫睿债券C |
1.5630 |
1.9109 |
1.5632 |
1.9111 |
-0.0002 |
-0.01% |
| 2025-02-14 |
020533 |
湘财鑫睿债券C |
1.5632 |
1.9111 |
1.6442 |
1.9115 |
-0.0004 |
-0.02% |
| 2025-02-13 |
020533 |
湘财鑫睿债券C |
1.6442 |
1.9115 |
1.6443 |
1.9116 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020533 |
湘财鑫睿债券C |
1.6443 |
1.9116 |
1.6443 |
1.9116 |
0.0000 |
0.00% |
| 2025-02-11 |
020533 |
湘财鑫睿债券C |
1.6443 |
1.9116 |
1.6444 |
1.9117 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020533 |
湘财鑫睿债券C |
1.6444 |
1.9117 |
1.6447 |
1.9120 |
-0.0003 |
-0.02% |
| 2025-02-07 |
020533 |
湘财鑫睿债券C |
1.6447 |
1.9120 |
1.6447 |
1.9120 |
0.0000 |
0.00% |
| 2025-02-06 |
020533 |
湘财鑫睿债券C |
1.6447 |
1.9120 |
1.6444 |
1.9117 |
0.0003 |
0.02% |
| 2025-02-05 |
020533 |
湘财鑫睿债券C |
1.6444 |
1.9117 |
1.6437 |
1.9110 |
0.0007 |
0.04% |
| 2025-01-27 |
020533 |
湘财鑫睿债券C |
1.6437 |
1.9110 |
1.7273 |
1.9099 |
0.0011 |
0.06% |
| 2025-01-24 |
020533 |
湘财鑫睿债券C |
1.7273 |
1.9099 |
1.7275 |
1.9101 |
-0.0002 |
-0.01% |
| 2025-01-23 |
020533 |
湘财鑫睿债券C |
1.7275 |
1.9101 |
1.7277 |
1.9103 |
-0.0002 |
-0.01% |
| 2025-01-22 |
020533 |
湘财鑫睿债券C |
1.7277 |
1.9103 |
1.7276 |
1.9102 |
0.0001 |
0.01% |
| 2025-01-21 |
020533 |
湘财鑫睿债券C |
1.7276 |
1.9102 |
1.7274 |
1.9100 |
0.0002 |
0.01% |
| 2025-01-20 |
020533 |
湘财鑫睿债券C |
1.7274 |
1.9100 |
1.7274 |
1.9100 |
0.0000 |
0.00% |
| 2025-01-17 |
020533 |
湘财鑫睿债券C |
1.7274 |
1.9100 |
1.7276 |
1.9102 |
-0.0002 |
-0.01% |
| 2025-01-16 |
020533 |
湘财鑫睿债券C |
1.7276 |
1.9102 |
1.7278 |
1.9104 |
-0.0002 |
-0.01% |
| 2025-01-15 |
020533 |
湘财鑫睿债券C |
1.7278 |
1.9104 |
1.7276 |
1.9102 |
0.0002 |
0.01% |
| 2025-01-14 |
020533 |
湘财鑫睿债券C |
1.7276 |
1.9102 |
1.7274 |
1.9100 |
0.0002 |
0.01% |
| 2025-01-13 |
020533 |
湘财鑫睿债券C |
1.7274 |
1.9100 |
1.7277 |
1.9103 |
-0.0003 |
-0.02% |
| 2025-01-10 |
020533 |
湘财鑫睿债券C |
1.7277 |
1.9103 |
1.7277 |
1.9103 |
0.0000 |
0.00% |
| 2025-01-09 |
020533 |
湘财鑫睿债券C |
1.7277 |
1.9103 |
1.7284 |
1.9110 |
-0.0007 |
-0.04% |
| 2025-01-08 |
020533 |
湘财鑫睿债券C |
1.7284 |
1.9110 |
1.7288 |
1.9114 |
-0.0004 |
-0.02% |
| 2025-01-07 |
020533 |
湘财鑫睿债券C |
1.7288 |
1.9114 |
1.7292 |
1.9118 |
-0.0004 |
-0.02% |
| 2025-01-06 |
020533 |
湘财鑫睿债券C |
1.7292 |
1.9118 |
1.7292 |
1.9118 |
0.0000 |
0.00% |
| 2025-01-03 |
020533 |
湘财鑫睿债券C |
1.7292 |
1.9118 |
1.7288 |
1.9114 |
0.0004 |
0.02% |
| 2025-01-02 |
020533 |
湘财鑫睿债券C |
1.7288 |
1.9114 |
1.7282 |
1.9108 |
0.0006 |
0.03% |
| 2024-12-31 |
020533 |
湘财鑫睿债券C |
1.7282 |
1.9108 |
1.7278 |
1.9104 |
0.0004 |
0.02% |
