湘财鑫裕纯债A基金净值查询(021928)
今天最新净值
1.4759
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4781
- 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
近一月,湘财鑫裕纯债A(021928)基金累计收益率0.05%
| 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 |
| 2026-09-17 |
021928 |
湘财鑫裕纯债A |
1.4760 |
1.4782 |
1.4759 |
1.4781 |
0.0001 |
0.01% |
| 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% |
