湘财鑫裕纯债A基金净值查询(021928)

今天最新净值 1.4758 0.0003 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4780
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：
最近资产：4.28亿元
基金公司：
基金经理：刘勇驿

近一季湘财鑫裕纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,湘财鑫裕纯债A(021928)基金累计收益率0.49%

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	021928	湘财鑫裕纯债A	1.4759	1.4781	1.4758	1.4780	0.0001	0.01%
2026-09-15	021928	湘财鑫裕纯债A	1.4758	1.4780	1.4755	1.4777	0.0003	0.02%
2026-09-14	021928	湘财鑫裕纯债A	1.4755	1.4777	1.4755	1.4777	0.0000	0.00%
2026-09-11	021928	湘财鑫裕纯债A	1.4755	1.4777	1.4758	1.4780	-0.0003	-0.02%
2026-09-10	021928	湘财鑫裕纯债A	1.4758	1.4780	1.4759	1.4781	-0.0001	-0.01%
2026-09-09	021928	湘财鑫裕纯债A	1.4759	1.4781	1.4758	1.4780	0.0001	0.01%
2026-09-08	021928	湘财鑫裕纯债A	1.4758	1.4780	1.4759	1.4781	-0.0001	-0.01%
2026-09-07	021928	湘财鑫裕纯债A	1.4759	1.4781	1.4757	1.4779	0.0002	0.01%
2026-09-04	021928	湘财鑫裕纯债A	1.4757	1.4779	1.4756	1.4778	0.0001	0.01%
2026-09-03	021928	湘财鑫裕纯债A	1.4756	1.4778	1.4751	1.4773	0.0005	0.03%

2026-09-02	021928	湘财鑫裕纯债A	1.4751	1.4773	1.4752	1.4774	-0.0001	-0.01%
2026-09-01	021928	湘财鑫裕纯债A	1.4752	1.4774	1.4748	1.4770	0.0004	0.03%
2026-08-31	021928	湘财鑫裕纯债A	1.4748	1.4770	1.4745	1.4767	0.0003	0.02%
2026-08-28	021928	湘财鑫裕纯债A	1.4745	1.4767	1.4745	1.4767	0.0000	0.00%
2026-08-27	021928	湘财鑫裕纯债A	1.4745	1.4767	1.4753	1.4775	-0.0008	-0.05%
2026-08-26	021928	湘财鑫裕纯债A	1.4753	1.4775	1.4756	1.4778	-0.0003	-0.02%
2026-08-25	021928	湘财鑫裕纯债A	1.4756	1.4778	1.4752	1.4774	0.0004	0.03%
2026-08-24	021928	湘财鑫裕纯债A	1.4752	1.4774	1.4746	1.4768	0.0006	0.04%
2026-08-21	021928	湘财鑫裕纯债A	1.4746	1.4768	1.4748	1.4770	-0.0002	-0.01%
2026-08-20	021928	湘财鑫裕纯债A	1.4748	1.4770	1.4750	1.4772	-0.0002	-0.01%
2026-08-19	021928	湘财鑫裕纯债A	1.4750	1.4772	1.4756	1.4778	-0.0006	-0.04%
2026-08-18	021928	湘财鑫裕纯债A	1.4756	1.4778	1.4752	1.4774	0.0004	0.03%
2026-08-17	021928	湘财鑫裕纯债A	1.4752	1.4774	1.4751	1.4773	0.0001	0.01%
2026-08-14	021928	湘财鑫裕纯债A	1.4751	1.4773	1.4749	1.4771	0.0002	0.01%
2026-08-13	021928	湘财鑫裕纯债A	1.4749	1.4771	1.4741	1.4763	0.0008	0.05%

2026-08-12	021928	湘财鑫裕纯债A	1.4741	1.4763	1.4741	1.4763	0.0000	0.00%
2026-08-11	021928	湘财鑫裕纯债A	1.4741	1.4763	1.4747	1.4769	-0.0006	-0.04%
2026-08-10	021928	湘财鑫裕纯债A	1.4747	1.4769	1.4737	1.4759	0.0010	0.07%
2026-08-07	021928	湘财鑫裕纯债A	1.4737	1.4759	1.4732	1.4754	0.0005	0.03%
2026-08-06	021928	湘财鑫裕纯债A	1.4732	1.4754	1.4733	1.4755	-0.0001	-0.01%
2026-08-05	021928	湘财鑫裕纯债A	1.4733	1.4755	1.4735	1.4757	-0.0002	-0.01%
2026-08-04	021928	湘财鑫裕纯债A	1.4735	1.4757	1.4731	1.4753	0.0004	0.03%
2026-08-03	021928	湘财鑫裕纯债A	1.4731	1.4753	1.4731	1.4753	0.0000	0.00%
2026-07-31	021928	湘财鑫裕纯债A	1.4731	1.4753	1.4728	1.4750	0.0003	0.02%
2026-07-30	021928	湘财鑫裕纯债A	1.4728	1.4750	1.4718	1.4740	0.0010	0.07%
2026-07-29	021928	湘财鑫裕纯债A	1.4718	1.4740	1.4722	1.4744	-0.0004	-0.03%
2026-07-28	021928	湘财鑫裕纯债A	1.4722	1.4744	1.4722	1.4744	0.0000	0.00%
2026-07-27	021928	湘财鑫裕纯债A	1.4722	1.4744	1.4721	1.4743	0.0001	0.01%
2026-07-24	021928	湘财鑫裕纯债A	1.4721	1.4743	1.4716	1.4738	0.0005	0.03%
2026-07-23	021928	湘财鑫裕纯债A	1.4716	1.4738	1.4715	1.4737	0.0001	0.01%
2026-07-22	021928	湘财鑫裕纯债A	1.4715	1.4737	1.4708	1.4730	0.0007	0.05%
2026-07-21	021928	湘财鑫裕纯债A	1.4708	1.4730	1.4707	1.4729	0.0001	0.01%
2026-07-20	021928	湘财鑫裕纯债A	1.4707	1.4729	1.4701	1.4723	0.0006	0.04%
2026-07-17	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4698	1.4720	0.0003	0.02%
2026-07-16	021928	湘财鑫裕纯债A	1.4698	1.4720	1.4701	1.4723	-0.0003	-0.02%
2026-07-15	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4701	1.4723	0.0000	0.00%
2026-07-14	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4701	1.4723	0.0000	0.00%
2026-07-13	021928	湘财鑫裕纯债A	1.4701	1.4723	1.4703	1.4725	-0.0002	-0.01%
2026-07-10	021928	湘财鑫裕纯债A	1.4703	1.4725	1.4710	1.4732	-0.0007	-0.05%
2026-07-09	021928	湘财鑫裕纯债A	1.4710	1.4732	1.4712	1.4734	-0.0002	-0.01%
2026-07-08	021928	湘财鑫裕纯债A	1.4712	1.4734	1.4709	1.4731	0.0003	0.02%
2026-07-07	021928	湘财鑫裕纯债A	1.4709	1.4731	1.4708	1.4730	0.0001	0.01%
2026-07-06	021928	湘财鑫裕纯债A	1.4708	1.4730	1.4704	1.4726	0.0004	0.03%
2026-07-03	021928	湘财鑫裕纯债A	1.4704	1.4726	1.4705	1.4727	-0.0001	-0.01%
2026-07-02	021928	湘财鑫裕纯债A	1.4705	1.4727	1.4703	1.4725	0.0002	0.01%
2026-07-01	021928	湘财鑫裕纯债A	1.4703	1.4725	1.4713	1.4735	-0.0010	-0.07%
2026-06-30	021928	湘财鑫裕纯债A	1.4713	1.4735	1.4719	1.4741	-0.0006	-0.04%
2026-06-29	021928	湘财鑫裕纯债A	1.4719	1.4741	1.4709	1.4731	0.0010	0.07%
2026-06-26	021928	湘财鑫裕纯债A	1.4709	1.4731	1.4707	1.4729	0.0002	0.01%
2026-06-25	021928	湘财鑫裕纯债A	1.4707	1.4729	1.4702	1.4724	0.0005	0.03%
2026-06-24	021928	湘财鑫裕纯债A	1.4702	1.4724	1.4700	1.4722	0.0002	0.01%
2026-06-23	021928	湘财鑫裕纯债A	1.4700	1.4722	1.4703	1.4725	-0.0003	-0.02%
2026-06-22	021928	湘财鑫裕纯债A	1.4703	1.4725	1.4703	1.4725	0.0000	0.00%
2026-06-18	021928	湘财鑫裕纯债A	1.4703	1.4725	1.4700	1.4722	0.0003	0.02%
2026-06-17	021928	湘财鑫裕纯债A	1.4700	1.4722	1.4696	1.4718	0.0004	0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%