湘财鑫享债券C基金净值查询(017810)
今天最新净值
1.0626
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0388
0.0103 1.0039%
2026-03-24 15:39:58
- 累计净值：1.0626
- 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：0.4842亿
- 最近资产：0.01亿元
- 基金公司：湘财基金
- 基金经理：徐亦达 刘勇驿 包佳敏
近一月,湘财鑫享债券C(017810)基金累计收益率-0.40%
| 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 |
017810 |
湘财鑫享债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-09-14 |
017810 |
湘财鑫享债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-09-11 |
017810 |
湘财鑫享债券C |
1.0626 |
1.0626 |
1.0652 |
1.0652 |
-0.0026 |
-0.24% |
| 2026-09-10 |
017810 |
湘财鑫享债券C |
1.0652 |
1.0652 |
1.0661 |
1.0661 |
-0.0009 |
-0.08% |
| 2026-09-09 |
017810 |
湘财鑫享债券C |
1.0661 |
1.0661 |
1.0668 |
1.0668 |
-0.0007 |
-0.07% |
| 2026-09-08 |
017810 |
湘财鑫享债券C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2026-09-07 |
017810 |
湘财鑫享债券C |
1.0666 |
1.0666 |
1.0649 |
1.0649 |
0.0017 |
0.16% |
| 2026-09-04 |
017810 |
湘财鑫享债券C |
1.0649 |
1.0649 |
1.0663 |
1.0663 |
-0.0014 |
-0.13% |
| 2026-09-03 |
017810 |
湘财鑫享债券C |
1.0663 |
1.0663 |
1.0656 |
1.0656 |
0.0007 |
0.07% |
| 2026-09-02 |
017810 |
湘财鑫享债券C |
1.0656 |
1.0656 |
1.0669 |
1.0669 |
-0.0013 |
-0.12% |
|
|
| 2026-09-01 |
017810 |
湘财鑫享债券C |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2026-08-31 |
017810 |
湘财鑫享债券C |
1.0670 |
1.0670 |
1.0662 |
1.0662 |
0.0008 |
0.08% |
| 2026-08-28 |
017810 |
湘财鑫享债券C |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2026-08-27 |
017810 |
湘财鑫享债券C |
1.0659 |
1.0659 |
1.0651 |
1.0651 |
0.0008 |
0.08% |
| 2026-08-26 |
017810 |
湘财鑫享债券C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-08-25 |
017810 |
湘财鑫享债券C |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2026-08-24 |
017810 |
湘财鑫享债券C |
1.0647 |
1.0647 |
1.0653 |
1.0653 |
-0.0006 |
-0.06% |
| 2026-08-21 |
017810 |
湘财鑫享债券C |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2026-08-20 |
017810 |
湘财鑫享债券C |
1.0649 |
1.0649 |
1.0652 |
1.0652 |
-0.0003 |
-0.03% |
| 2026-08-19 |
017810 |
湘财鑫享债券C |
1.0652 |
1.0652 |
1.0696 |
1.0696 |
-0.0044 |
-0.41% |
| 2026-08-18 |
017810 |
湘财鑫享债券C |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
| 2026-08-17 |
017810 |
湘财鑫享债券C |
1.0690 |
1.0690 |
1.0669 |
1.0669 |
0.0021 |
0.20% |
