湘财鑫裕纯债C基金净值查询(021929)
今天最新净值
1.4064
0.0002 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：1.4642
- 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
近一月,湘财鑫裕纯债C(021929)基金累计收益率0.04%
| 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 |
021929 |
湘财鑫裕纯债C |
1.4064 |
1.4642 |
1.4064 |
1.4642 |
0.0000 |
0.00% |
| 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% |
