湘财鑫享债券C基金净值查询(017810)
今天最新净值
1.0644
0.0018 0.17%
2026-09-16
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：1.0644
- 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
近一季,湘财鑫享债券C(017810)基金累计收益率0.68%
| 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 |
017810 |
湘财鑫享债券C |
1.0644 |
1.0644 |
1.0626 |
1.0626 |
0.0018 |
0.17% |
| 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% |
| 2026-08-14 |
017810 |
湘财鑫享债券C |
1.0669 |
1.0669 |
1.0657 |
1.0657 |
0.0012 |
0.11% |
| 2026-08-13 |
017810 |
湘财鑫享债券C |
1.0657 |
1.0657 |
1.0664 |
1.0664 |
-0.0007 |
-0.07% |
|
|
| 2026-08-12 |
017810 |
湘财鑫享债券C |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2026-08-11 |
017810 |
湘财鑫享债券C |
1.0660 |
1.0660 |
1.0680 |
1.0680 |
-0.0020 |
-0.19% |
| 2026-08-10 |
017810 |
湘财鑫享债券C |
1.0680 |
1.0680 |
1.0658 |
1.0658 |
0.0022 |
0.21% |
| 2026-08-07 |
017810 |
湘财鑫享债券C |
1.0658 |
1.0658 |
1.0637 |
1.0637 |
0.0021 |
0.20% |
| 2026-08-06 |
017810 |
湘财鑫享债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-08-05 |
017810 |
湘财鑫享债券C |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2026-08-04 |
017810 |
湘财鑫享债券C |
1.0618 |
1.0618 |
1.0605 |
1.0605 |
0.0013 |
0.12% |
| 2026-08-03 |
017810 |
湘财鑫享债券C |
1.0605 |
1.0605 |
1.0611 |
1.0611 |
-0.0006 |
-0.06% |
| 2026-07-31 |
017810 |
湘财鑫享债券C |
1.0611 |
1.0611 |
1.0596 |
1.0596 |
0.0015 |
0.14% |
| 2026-07-30 |
017810 |
湘财鑫享债券C |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2026-07-29 |
017810 |
湘财鑫享债券C |
1.0591 |
1.0591 |
1.0572 |
1.0572 |
0.0019 |
0.18% |
| 2026-07-28 |
017810 |
湘财鑫享债券C |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2026-07-27 |
017810 |
湘财鑫享债券C |
1.0582 |
1.0582 |
1.0563 |
1.0563 |
0.0019 |
0.18% |
| 2026-07-24 |
017810 |
湘财鑫享债券C |
1.0563 |
1.0563 |
1.0585 |
1.0585 |
-0.0022 |
-0.21% |
| 2026-07-23 |
017810 |
湘财鑫享债券C |
1.0585 |
1.0585 |
1.0568 |
1.0568 |
0.0017 |
0.16% |
| 2026-07-22 |
017810 |
湘财鑫享债券C |
1.0568 |
1.0568 |
1.0553 |
1.0553 |
0.0015 |
0.14% |
| 2026-07-21 |
017810 |
湘财鑫享债券C |
1.0553 |
1.0553 |
1.0524 |
1.0524 |
0.0029 |
0.28% |
| 2026-07-20 |
017810 |
湘财鑫享债券C |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017810 |
湘财鑫享债券C |
1.0525 |
1.0525 |
1.0549 |
1.0549 |
-0.0024 |
-0.23% |
| 2026-07-16 |
017810 |
湘财鑫享债券C |
1.0549 |
1.0549 |
1.0564 |
1.0564 |
-0.0015 |
-0.14% |
| 2026-07-15 |
017810 |
湘财鑫享债券C |
1.0564 |
1.0564 |
1.0557 |
1.0557 |
0.0007 |
0.07% |
| 2026-07-14 |
017810 |
湘财鑫享债券C |
1.0557 |
1.0557 |
1.0537 |
1.0537 |
0.0020 |
0.19% |
| 2026-07-13 |
017810 |
湘财鑫享债券C |
1.0537 |
1.0537 |
1.0570 |
1.0570 |
-0.0033 |
-0.31% |
| 2026-07-10 |
017810 |
湘财鑫享债券C |
1.0570 |
1.0570 |
1.0579 |
1.0579 |
-0.0009 |
-0.09% |
| 2026-07-09 |
017810 |
湘财鑫享债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-07-08 |
017810 |
湘财鑫享债券C |
1.0578 |
1.0578 |
1.0596 |
1.0596 |
-0.0018 |
-0.17% |
| 2026-07-07 |
017810 |
湘财鑫享债券C |
1.0596 |
1.0596 |
1.0616 |
1.0616 |
-0.0020 |
-0.19% |
| 2026-07-06 |
017810 |
湘财鑫享债券C |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2026-07-03 |
017810 |
湘财鑫享债券C |
1.0610 |
1.0610 |
1.0603 |
1.0603 |
0.0007 |
0.07% |
| 2026-07-02 |
017810 |
湘财鑫享债券C |
1.0603 |
1.0603 |
1.0614 |
1.0614 |
-0.0011 |
-0.10% |
| 2026-07-01 |
017810 |
湘财鑫享债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2026-06-30 |
017810 |
湘财鑫享债券C |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2026-06-29 |
017810 |
湘财鑫享债券C |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2026-06-26 |
017810 |
湘财鑫享债券C |
1.0597 |
1.0597 |
1.0645 |
1.0645 |
-0.0048 |
-0.45% |
| 2026-06-25 |
017810 |
湘财鑫享债券C |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2026-06-24 |
017810 |
湘财鑫享债券C |
1.0649 |
1.0649 |
1.0628 |
1.0628 |
0.0021 |
0.20% |
| 2026-06-23 |
017810 |
湘财鑫享债券C |
1.0628 |
1.0628 |
1.0655 |
1.0655 |
-0.0027 |
-0.25% |
| 2026-06-22 |
017810 |
湘财鑫享债券C |
1.0655 |
1.0655 |
1.0601 |
1.0601 |
0.0054 |
0.51% |
| 2026-06-18 |
017810 |
湘财鑫享债券C |
1.0601 |
1.0601 |
1.0593 |
1.0593 |
0.0008 |
0.08% |
