湘财鑫享债券A基金净值查询(017809)
今天最新净值
1.0736
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0480
0.0104 1.0039%
2026-03-24 15:39:58
- 累计净值：1.0736
- 成立日期：2023-03-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4821亿
- 最近资产：0.06亿元
- 基金公司：湘财基金
- 基金经理：徐亦达 刘勇驿 包佳敏
近一季,湘财鑫享债券A(017809)基金累计收益率0.61%
| 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 |
| 2026-09-15 |
017809 |
湘财鑫享债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2026-09-14 |
017809 |
湘财鑫享债券A |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2026-09-11 |
017809 |
湘财鑫享债券A |
1.0736 |
1.0736 |
1.0761 |
1.0761 |
-0.0025 |
-0.23% |
| 2026-09-10 |
017809 |
湘财鑫享债券A |
1.0761 |
1.0761 |
1.0771 |
1.0771 |
-0.0010 |
-0.09% |
| 2026-09-09 |
017809 |
湘财鑫享债券A |
1.0771 |
1.0771 |
1.0778 |
1.0778 |
-0.0007 |
-0.06% |
| 2026-09-08 |
017809 |
湘财鑫享债券A |
1.0778 |
1.0778 |
1.0775 |
1.0775 |
0.0003 |
0.03% |
| 2026-09-07 |
017809 |
湘财鑫享债券A |
1.0775 |
1.0775 |
1.0758 |
1.0758 |
0.0017 |
0.16% |
| 2026-09-04 |
017809 |
湘财鑫享债券A |
1.0758 |
1.0758 |
1.0773 |
1.0773 |
-0.0015 |
-0.14% |
| 2026-09-03 |
017809 |
湘财鑫享债券A |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2026-09-02 |
017809 |
湘财鑫享债券A |
1.0765 |
1.0765 |
1.0778 |
1.0778 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
017809 |
湘财鑫享债券A |
1.0778 |
1.0778 |
1.0779 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-08-31 |
017809 |
湘财鑫享债券A |
1.0779 |
1.0779 |
1.0771 |
1.0771 |
0.0008 |
0.07% |
| 2026-08-28 |
017809 |
湘财鑫享债券A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2026-08-27 |
017809 |
湘财鑫享债券A |
1.0768 |
1.0768 |
1.0760 |
1.0760 |
0.0008 |
0.07% |
| 2026-08-26 |
017809 |
湘财鑫享债券A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-08-25 |
017809 |
湘财鑫享债券A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2026-08-24 |
017809 |
湘财鑫享债券A |
1.0756 |
1.0756 |
1.0761 |
1.0761 |
-0.0005 |
-0.05% |
| 2026-08-21 |
017809 |
湘财鑫享债券A |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2026-08-20 |
017809 |
湘财鑫享债券A |
1.0757 |
1.0757 |
1.0760 |
1.0760 |
-0.0003 |
-0.03% |
| 2026-08-19 |
017809 |
湘财鑫享债券A |
1.0760 |
1.0760 |
1.0805 |
1.0805 |
-0.0045 |
-0.42% |
| 2026-08-18 |
017809 |
湘财鑫享债券A |
1.0805 |
1.0805 |
1.0798 |
1.0798 |
0.0007 |
0.06% |
| 2026-08-17 |
017809 |
湘财鑫享债券A |
1.0798 |
1.0798 |
1.0777 |
1.0777 |
0.0021 |
0.19% |
| 2026-08-14 |
017809 |
湘财鑫享债券A |
1.0777 |
1.0777 |
1.0765 |
1.0765 |
0.0012 |
0.11% |
| 2026-08-13 |
017809 |
湘财鑫享债券A |
1.0765 |
1.0765 |
1.0772 |
1.0772 |
-0.0007 |
-0.06% |
| 2026-08-12 |
017809 |
湘财鑫享债券A |
1.0772 |
1.0772 |
1.0767 |
1.0767 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
017809 |
湘财鑫享债券A |
1.0767 |
1.0767 |
1.0787 |
1.0787 |
-0.0020 |
-0.19% |
| 2026-08-10 |
017809 |
湘财鑫享债券A |
1.0787 |
1.0787 |
1.0765 |
1.0765 |
0.0022 |
0.20% |
| 2026-08-07 |
017809 |
湘财鑫享债券A |
1.0765 |
1.0765 |
1.0744 |
1.0744 |
0.0021 |
0.20% |
| 2026-08-06 |
017809 |
湘财鑫享债券A |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2026-08-05 |
017809 |
湘财鑫享债券A |
1.0742 |
1.0742 |
1.0724 |
1.0724 |
0.0018 |
0.17% |
| 2026-08-04 |
017809 |
湘财鑫享债券A |
1.0724 |
1.0724 |
1.0711 |
1.0711 |
0.0013 |
0.12% |
| 2026-08-03 |
017809 |
湘财鑫享债券A |
1.0711 |
1.0711 |
1.0717 |
1.0717 |
-0.0006 |
-0.06% |
| 2026-07-31 |
017809 |
湘财鑫享债券A |
1.0717 |
1.0717 |
1.0702 |
1.0702 |
0.0015 |
0.14% |
| 2026-07-30 |
017809 |
湘财鑫享债券A |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
| 2026-07-29 |
017809 |
湘财鑫享债券A |
1.0696 |
1.0696 |
1.0677 |
1.0677 |
0.0019 |
0.18% |
| 2026-07-28 |
017809 |
湘财鑫享债券A |
1.0677 |
1.0677 |
1.0687 |
1.0687 |
-0.0010 |
-0.09% |
| 2026-07-27 |
017809 |
湘财鑫享债券A |
1.0687 |
1.0687 |
1.0667 |
1.0667 |
0.0020 |
0.19% |
| 2026-07-24 |
017809 |
湘财鑫享债券A |
1.0667 |
1.0667 |
1.0690 |
1.0690 |
-0.0023 |
-0.22% |
| 2026-07-23 |
017809 |
湘财鑫享债券A |
1.0690 |
1.0690 |
1.0672 |
1.0672 |
0.0018 |
0.17% |
| 2026-07-22 |
017809 |
湘财鑫享债券A |
1.0672 |
1.0672 |
1.0657 |
1.0657 |
0.0015 |
0.14% |
| 2026-07-21 |
017809 |
湘财鑫享债券A |
1.0657 |
1.0657 |
1.0628 |
1.0628 |
0.0029 |
0.27% |
| 2026-07-20 |
017809 |
湘财鑫享债券A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-07-17 |
017809 |
湘财鑫享债券A |
1.0628 |
1.0628 |
1.0653 |
1.0653 |
-0.0025 |
-0.23% |
| 2026-07-16 |
017809 |
湘财鑫享债券A |
1.0653 |
1.0653 |
1.0668 |
1.0668 |
-0.0015 |
-0.14% |
| 2026-07-15 |
017809 |
湘财鑫享债券A |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
| 2026-07-14 |
017809 |
湘财鑫享债券A |
1.0661 |
1.0661 |
1.0641 |
1.0641 |
0.0020 |
0.19% |
| 2026-07-13 |
017809 |
湘财鑫享债券A |
1.0641 |
1.0641 |
1.0674 |
1.0674 |
-0.0033 |
-0.31% |
| 2026-07-10 |
017809 |
湘财鑫享债券A |
1.0674 |
1.0674 |
1.0682 |
1.0682 |
-0.0008 |
-0.07% |
| 2026-07-09 |
017809 |
湘财鑫享债券A |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-07-08 |
017809 |
湘财鑫享债券A |
1.0682 |
1.0682 |
1.0699 |
1.0699 |
-0.0017 |
-0.16% |
| 2026-07-07 |
017809 |
湘财鑫享债券A |
1.0699 |
1.0699 |
1.0719 |
1.0719 |
-0.0020 |
-0.19% |
| 2026-07-06 |
017809 |
湘财鑫享债券A |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2026-07-03 |
017809 |
湘财鑫享债券A |
1.0713 |
1.0713 |
1.0707 |
1.0707 |
0.0006 |
0.06% |
| 2026-07-02 |
017809 |
湘财鑫享债券A |
1.0707 |
1.0707 |
1.0717 |
1.0717 |
-0.0010 |
-0.09% |
| 2026-07-01 |
017809 |
湘财鑫享债券A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2026-06-30 |
017809 |
湘财鑫享债券A |
1.0716 |
1.0716 |
1.0708 |
1.0708 |
0.0008 |
0.07% |
| 2026-06-29 |
017809 |
湘财鑫享债券A |
1.0708 |
1.0708 |
1.0699 |
1.0699 |
0.0009 |
0.08% |
| 2026-06-26 |
017809 |
湘财鑫享债券A |
1.0699 |
1.0699 |
1.0748 |
1.0748 |
-0.0049 |
-0.46% |
| 2026-06-25 |
017809 |
湘财鑫享债券A |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2026-06-24 |
017809 |
湘财鑫享债券A |
1.0751 |
1.0751 |
1.0731 |
1.0731 |
0.0020 |
0.19% |
| 2026-06-23 |
017809 |
湘财鑫享债券A |
1.0731 |
1.0731 |
1.0758 |
1.0758 |
-0.0027 |
-0.25% |
| 2026-06-22 |
017809 |
湘财鑫享债券A |
1.0758 |
1.0758 |
1.0703 |
1.0703 |
0.0055 |
0.51% |
| 2026-06-18 |
017809 |
湘财鑫享债券A |
1.0703 |
1.0703 |
1.0694 |
1.0694 |
0.0009 |
0.08% |
| 2026-06-17 |
017809 |
湘财鑫享债券A |
1.0694 |
1.0694 |
1.0673 |
1.0673 |
0.0021 |
0.20% |
| 2026-06-16 |
017809 |
湘财鑫享债券A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
