湘财鑫裕纯债C基金净值查询(021929)
今天最新净值
1.4062
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4640
- 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：0.62亿元
- 基金公司：
- 基金经理：刘勇驿
近一季,湘财鑫裕纯债C(021929)基金累计收益率0.36%
| 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 |
021929 |
湘财鑫裕纯债C |
1.4064 |
1.4642 |
1.4062 |
1.4640 |
0.0002 |
0.01% |
| 2026-09-15 |
021929 |
湘财鑫裕纯债C |
1.4062 |
1.4640 |
1.4060 |
1.4638 |
0.0002 |
0.01% |
| 2026-09-14 |
021929 |
湘财鑫裕纯债C |
1.4060 |
1.4638 |
1.4060 |
1.4638 |
0.0000 |
0.00% |
| 2026-09-11 |
021929 |
湘财鑫裕纯债C |
1.4060 |
1.4638 |
1.4063 |
1.4641 |
-0.0003 |
-0.02% |
| 2026-09-10 |
021929 |
湘财鑫裕纯债C |
1.4063 |
1.4641 |
1.4063 |
1.4641 |
0.0000 |
0.00% |
| 2026-09-09 |
021929 |
湘财鑫裕纯债C |
1.4063 |
1.4641 |
1.4063 |
1.4641 |
0.0000 |
0.00% |
| 2026-09-08 |
021929 |
湘财鑫裕纯债C |
1.4063 |
1.4641 |
1.4064 |
1.4642 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021929 |
湘财鑫裕纯债C |
1.4064 |
1.4642 |
1.4063 |
1.4641 |
0.0001 |
0.01% |
| 2026-09-04 |
021929 |
湘财鑫裕纯债C |
1.4063 |
1.4641 |
1.4062 |
1.4640 |
0.0001 |
0.01% |
| 2026-09-03 |
021929 |
湘财鑫裕纯债C |
1.4062 |
1.4640 |
1.4057 |
1.4635 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
021929 |
湘财鑫裕纯债C |
1.4057 |
1.4635 |
1.4058 |
1.4636 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021929 |
湘财鑫裕纯债C |
1.4058 |
1.4636 |
1.4054 |
1.4632 |
0.0004 |
0.03% |
| 2026-08-31 |
021929 |
湘财鑫裕纯债C |
1.4054 |
1.4632 |
1.4051 |
1.4629 |
0.0003 |
0.02% |
| 2026-08-28 |
021929 |
湘财鑫裕纯债C |
1.4051 |
1.4629 |
1.4052 |
1.4630 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021929 |
湘财鑫裕纯债C |
1.4052 |
1.4630 |
1.4059 |
1.4637 |
-0.0007 |
-0.05% |
| 2026-08-26 |
021929 |
湘财鑫裕纯债C |
1.4059 |
1.4637 |
1.4062 |
1.4640 |
-0.0003 |
-0.02% |
| 2026-08-25 |
021929 |
湘财鑫裕纯债C |
1.4062 |
1.4640 |
1.4058 |
1.4636 |
0.0004 |
0.03% |
| 2026-08-24 |
021929 |
湘财鑫裕纯债C |
1.4058 |
1.4636 |
1.4053 |
1.4631 |
0.0005 |
0.04% |
| 2026-08-21 |
021929 |
湘财鑫裕纯债C |
1.4053 |
1.4631 |
1.4054 |
1.4632 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021929 |
湘财鑫裕纯债C |
1.4054 |
1.4632 |
1.4057 |
1.4635 |
-0.0003 |
-0.02% |
| 2026-08-19 |
021929 |
湘财鑫裕纯债C |
1.4057 |
1.4635 |
1.4062 |
1.4640 |
-0.0005 |
-0.04% |
| 2026-08-18 |
021929 |
湘财鑫裕纯债C |
1.4062 |
1.4640 |
1.4059 |
1.4637 |
0.0003 |
0.02% |
| 2026-08-17 |
021929 |
湘财鑫裕纯债C |
1.4059 |
1.4637 |
1.4058 |
1.4636 |
0.0001 |
0.01% |
| 2026-08-14 |
021929 |
湘财鑫裕纯债C |
1.4058 |
1.4636 |
1.4056 |
1.4634 |
0.0002 |
0.01% |
| 2026-08-13 |
021929 |
湘财鑫裕纯债C |
1.4056 |
1.4634 |
1.4048 |
1.4626 |
0.0008 |
0.06% |
|
|
| 2026-08-12 |
021929 |
湘财鑫裕纯债C |
1.4048 |
1.4626 |
1.4049 |
1.4627 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021929 |
湘财鑫裕纯债C |
1.4049 |
1.4627 |
1.4054 |
1.4632 |
-0.0005 |
-0.04% |
| 2026-08-10 |
021929 |
湘财鑫裕纯债C |
1.4054 |
1.4632 |
1.4045 |
1.4623 |
0.0009 |
0.06% |
| 2026-08-07 |
021929 |
湘财鑫裕纯债C |
1.4045 |
1.4623 |
1.4041 |
1.4619 |
0.0004 |
0.03% |
| 2026-08-06 |
021929 |
湘财鑫裕纯债C |
1.4041 |
1.4619 |
1.4041 |
1.4619 |
0.0000 |
0.00% |
| 2026-08-05 |
021929 |
湘财鑫裕纯债C |
1.4041 |
1.4619 |
1.4044 |
1.4622 |
-0.0003 |
-0.02% |
| 2026-08-04 |
021929 |
湘财鑫裕纯债C |
1.4044 |
1.4622 |
1.4040 |
1.4618 |
0.0004 |
0.03% |
| 2026-08-03 |
021929 |
湘财鑫裕纯债C |
1.4040 |
1.4618 |
1.4040 |
1.4618 |
0.0000 |
0.00% |
| 2026-07-31 |
021929 |
湘财鑫裕纯债C |
1.4040 |
1.4618 |
1.4038 |
1.4616 |
0.0002 |
0.01% |
| 2026-07-30 |
021929 |
湘财鑫裕纯债C |
1.4038 |
1.4616 |
1.4028 |
1.4606 |
0.0010 |
0.07% |
| 2026-07-29 |
021929 |
湘财鑫裕纯债C |
1.4028 |
1.4606 |
1.4031 |
1.4609 |
-0.0003 |
-0.02% |
| 2026-07-28 |
021929 |
湘财鑫裕纯债C |
1.4031 |
1.4609 |
1.4032 |
1.4610 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021929 |
湘财鑫裕纯债C |
1.4032 |
1.4610 |
1.4031 |
1.4609 |
0.0001 |
0.01% |
| 2026-07-24 |
021929 |
湘财鑫裕纯债C |
1.4031 |
1.4609 |
1.4027 |
1.4605 |
0.0004 |
0.03% |
| 2026-07-23 |
021929 |
湘财鑫裕纯债C |
1.4027 |
1.4605 |
1.4026 |
1.4604 |
0.0001 |
0.01% |
| 2026-07-22 |
021929 |
湘财鑫裕纯债C |
1.4026 |
1.4604 |
1.4019 |
1.4597 |
0.0007 |
0.05% |
| 2026-07-21 |
021929 |
湘财鑫裕纯债C |
1.4019 |
1.4597 |
1.4018 |
1.4596 |
0.0001 |
0.01% |
| 2026-07-20 |
021929 |
湘财鑫裕纯债C |
1.4018 |
1.4596 |
1.4012 |
1.4590 |
0.0006 |
0.04% |
| 2026-07-17 |
021929 |
湘财鑫裕纯债C |
1.4012 |
1.4590 |
1.4010 |
1.4588 |
0.0002 |
0.01% |
| 2026-07-16 |
021929 |
湘财鑫裕纯债C |
1.4010 |
1.4588 |
1.4013 |
1.4591 |
-0.0003 |
-0.02% |
| 2026-07-15 |
021929 |
湘财鑫裕纯债C |
1.4013 |
1.4591 |
1.4012 |
1.4590 |
0.0001 |
0.01% |
| 2026-07-14 |
021929 |
湘财鑫裕纯债C |
1.4012 |
1.4590 |
1.4013 |
1.4591 |
-0.0001 |
-0.01% |
| 2026-07-13 |
021929 |
湘财鑫裕纯债C |
1.4013 |
1.4591 |
1.4015 |
1.4593 |
-0.0002 |
-0.01% |
| 2026-07-10 |
021929 |
湘财鑫裕纯债C |
1.4015 |
1.4593 |
1.4024 |
1.4602 |
-0.0009 |
-0.06% |
| 2026-07-09 |
021929 |
湘财鑫裕纯债C |
1.4024 |
1.4602 |
1.4026 |
1.4604 |
-0.0002 |
-0.01% |
| 2026-07-08 |
021929 |
湘财鑫裕纯债C |
1.4026 |
1.4604 |
1.4023 |
1.4601 |
0.0003 |
0.02% |
| 2026-07-07 |
021929 |
湘财鑫裕纯债C |
1.4023 |
1.4601 |
1.4023 |
1.4601 |
0.0000 |
0.00% |
| 2026-07-06 |
021929 |
湘财鑫裕纯债C |
1.4023 |
1.4601 |
1.4018 |
1.4596 |
0.0005 |
0.04% |
| 2026-07-03 |
021929 |
湘财鑫裕纯债C |
1.4018 |
1.4596 |
1.4020 |
1.4598 |
-0.0002 |
-0.01% |
| 2026-07-02 |
021929 |
湘财鑫裕纯债C |
1.4020 |
1.4598 |
1.4017 |
1.4595 |
0.0003 |
0.02% |
| 2026-07-01 |
021929 |
湘财鑫裕纯债C |
1.4017 |
1.4595 |
1.4027 |
1.4605 |
-0.0010 |
-0.07% |
| 2026-06-30 |
021929 |
湘财鑫裕纯债C |
1.4027 |
1.4605 |
1.4034 |
1.4612 |
-0.0007 |
-0.05% |
| 2026-06-29 |
021929 |
湘财鑫裕纯债C |
1.4034 |
1.4612 |
1.4024 |
1.4602 |
0.0010 |
0.07% |
| 2026-06-26 |
021929 |
湘财鑫裕纯债C |
1.4024 |
1.4602 |
1.4022 |
1.4600 |
0.0002 |
0.01% |
| 2026-06-25 |
021929 |
湘财鑫裕纯债C |
1.4022 |
1.4600 |
1.4017 |
1.4595 |
0.0005 |
0.04% |
| 2026-06-24 |
021929 |
湘财鑫裕纯债C |
1.4017 |
1.4595 |
1.4015 |
1.4593 |
0.0002 |
0.01% |
| 2026-06-23 |
021929 |
湘财鑫裕纯债C |
1.4015 |
1.4593 |
1.4018 |
1.4596 |
-0.0003 |
-0.02% |
| 2026-06-22 |
021929 |
湘财鑫裕纯债C |
1.4018 |
1.4596 |
1.4019 |
1.4597 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021929 |
湘财鑫裕纯债C |
1.4019 |
1.4597 |
1.4016 |
1.4594 |
0.0003 |
0.02% |
| 2026-06-17 |
021929 |
湘财鑫裕纯债C |
1.4016 |
1.4594 |
1.4013 |
1.4591 |
0.0003 |
0.02% |
