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湘财鑫利纯债A基金净值查询(018981)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0192 0.0001 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：1.4846
  • 成立日期：2023-08-16
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：25.2375亿
  • 最近资产：0.67亿元
  • 基金公司：湘财基金
  • 基金经理：刘勇驿
近一年湘财鑫利纯债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,湘财鑫利纯债A(018981)基金累计收益率1.16%
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 018981 湘财鑫利纯债A 1.0192 1.4846 1.0192 1.4846 0.0000 0.00%
2026-09-15 018981 湘财鑫利纯债A 1.0192 1.4846 1.0191 1.4845 0.0001 0.01%
2026-09-14 018981 湘财鑫利纯债A 1.0191 1.4845 1.0191 1.4845 0.0000 0.00%
2026-09-11 018981 湘财鑫利纯债A 1.0191 1.4845 1.0191 1.4845 0.0000 0.00%
2026-09-10 018981 湘财鑫利纯债A 1.0191 1.4845 1.0191 1.4845 0.0000 0.00%
2026-09-09 018981 湘财鑫利纯债A 1.0191 1.4845 1.0191 1.4845 0.0000 0.00%
2026-09-08 018981 湘财鑫利纯债A 1.0191 1.4845 1.0191 1.4845 0.0000 0.00%
2026-09-07 018981 湘财鑫利纯债A 1.0191 1.4845 1.0190 1.4844 0.0001 0.01%
2026-09-04 018981 湘财鑫利纯债A 1.0190 1.4844 1.0189 1.4843 0.0001 0.01%
2026-09-03 018981 湘财鑫利纯债A 1.0189 1.4843 1.0187 1.4841 0.0002 0.02%
2026-09-02 018981 湘财鑫利纯债A 1.0187 1.4841 1.0187 1.4841 0.0000 0.00%
2026-09-01 018981 湘财鑫利纯债A 1.0187 1.4841 1.0186 1.4840 0.0001 0.01%
2026-08-31 018981 湘财鑫利纯债A 1.0186 1.4840 1.0184 1.4838 0.0002 0.02%
2026-08-28 018981 湘财鑫利纯债A 1.0184 1.4838 1.0184 1.4838 0.0000 0.00%
2026-08-27 018981 湘财鑫利纯债A 1.0184 1.4838 1.0186 1.4840 -0.0002 -0.02%
2026-08-26 018981 湘财鑫利纯债A 1.0186 1.4840 1.0186 1.4840 0.0000 0.00%
2026-08-25 018981 湘财鑫利纯债A 1.0186 1.4840 1.0186 1.4840 0.0000 0.00%
2026-08-24 018981 湘财鑫利纯债A 1.0186 1.4840 1.0184 1.4838 0.0002 0.02%
2026-08-21 018981 湘财鑫利纯债A 1.0184 1.4838 1.0184 1.4838 0.0000 0.00%
2026-08-20 018981 湘财鑫利纯债A 1.0184 1.4838 1.0184 1.4838 0.0000 0.00%
2026-08-19 018981 湘财鑫利纯债A 1.0184 1.4838 1.0185 1.4839 -0.0001 -0.01%
2026-08-18 018981 湘财鑫利纯债A 1.0185 1.4839 1.0184 1.4838 0.0001 0.01%
2026-08-17 018981 湘财鑫利纯债A 1.0184 1.4838 1.0184 1.4838 0.0000 0.00%
2026-08-14 018981 湘财鑫利纯债A 1.0184 1.4838 1.0183 1.4837 0.0001 0.01%
2026-08-13 018981 湘财鑫利纯债A 1.0183 1.4837 1.0181 1.4835 0.0002 0.02%
2026-08-12 018981 湘财鑫利纯债A 1.0181 1.4835 1.0181 1.4835 0.0000 0.00%
2026-08-11 018981 湘财鑫利纯债A 1.0181 1.4835 1.0182 1.4836 -0.0001 -0.01%
2026-08-10 018981 湘财鑫利纯债A 1.0182 1.4836 1.0180 1.4834 0.0002 0.02%
2026-08-07 018981 湘财鑫利纯债A 1.0180 1.4834 1.0179 1.4833 0.0001 0.01%
2026-08-06 018981 湘财鑫利纯债A 1.0179 1.4833 1.0179 1.4833 0.0000 0.00%
2026-08-05 018981 湘财鑫利纯债A 1.0179 1.4833 1.0179 1.4833 0.0000 0.00%
2026-08-04 018981 湘财鑫利纯债A 1.0179 1.4833 1.0178 1.4832 0.0001 0.01%
2026-08-03 018981 湘财鑫利纯债A 1.0178 1.4832 1.0178 1.4832 0.0000 0.00%
2026-07-31 018981 湘财鑫利纯债A 1.0178 1.4832 1.0177 1.4831 0.0001 0.01%
2026-07-30 018981 湘财鑫利纯债A 1.0177 1.4831 1.0174 1.4828 0.0003 0.03%
2026-07-29 018981 湘财鑫利纯债A 1.0174 1.4828 1.0175 1.4829 -0.0001 -0.01%
2026-07-28 018981 湘财鑫利纯债A 1.0175 1.4829 1.0175 1.4829 0.0000 0.00%
2026-07-27 018981 湘财鑫利纯债A 1.0175 1.4829 1.0174 1.4828 0.0001 0.01%
2026-07-24 018981 湘财鑫利纯债A 1.0174 1.4828 1.0173 1.4827 0.0001 0.01%
2026-07-23 018981 湘财鑫利纯债A 1.0173 1.4827 1.0173 1.4827 0.0000 0.00%
2026-07-22 018981 湘财鑫利纯债A 1.0173 1.4827 1.0171 1.4825 0.0002 0.02%
2026-07-21 018981 湘财鑫利纯债A 1.0171 1.4825 1.0170 1.4824 0.0001 0.01%
2026-07-20 018981 湘财鑫利纯债A 1.0170 1.4824 1.0170 1.4824 0.0000 0.00%
2026-07-17 018981 湘财鑫利纯债A 1.0170 1.4824 1.0168 1.4822 0.0002 0.02%
2026-07-16 018981 湘财鑫利纯债A 1.0168 1.4822 1.0169 1.4823 -0.0001 -0.01%
2026-07-15 018981 湘财鑫利纯债A 1.0169 1.4823 1.0169 1.4823 0.0000 0.00%
2026-07-14 018981 湘财鑫利纯债A 1.0169 1.4823 1.0169 1.4823 0.0000 0.00%
2026-07-13 018981 湘财鑫利纯债A 1.0169 1.4823 1.0169 1.4823 0.0000 0.00%
2026-07-10 018981 湘财鑫利纯债A 1.0169 1.4823 1.0169 1.4823 0.0000 0.00%
2026-07-09 018981 湘财鑫利纯债A 1.0169 1.4823 1.0170 1.4824 -0.0001 -0.01%
2026-07-08 018981 湘财鑫利纯债A 1.0170 1.4824 1.0169 1.4823 0.0001 0.01%
2026-07-07 018981 湘财鑫利纯债A 1.0169 1.4823 1.0169 1.4823 0.0000 0.00%
2026-07-06 018981 湘财鑫利纯债A 1.0169 1.4823 1.0167 1.4821 0.0002 0.02%
2026-07-03 018981 湘财鑫利纯债A 1.0167 1.4821 1.0167 1.4821 0.0000 0.00%
2026-07-02 018981 湘财鑫利纯债A 1.0167 1.4821 1.0167 1.4821 0.0000 0.00%
2026-07-01 018981 湘财鑫利纯债A 1.0167 1.4821 1.0169 1.4823 -0.0002 -0.02%
2026-06-30 018981 湘财鑫利纯债A 1.0169 1.4823 1.0172 1.4826 -0.0003 -0.03%
2026-06-29 018981 湘财鑫利纯债A 1.0172 1.4826 1.0167 1.4821 0.0005 0.05%
2026-06-26 018981 湘财鑫利纯债A 1.0167 1.4821 1.0166 1.4820 0.0001 0.01%
2026-06-25 018981 湘财鑫利纯债A 1.0166 1.4820 1.0164 1.4818 0.0002 0.02%
2026-06-24 018981 湘财鑫利纯债A 1.0164 1.4818 1.0164 1.4818 0.0000 0.00%
2026-06-23 018981 湘财鑫利纯债A 1.0164 1.4818 1.0165 1.4819 -0.0001 -0.01%
2026-06-22 018981 湘财鑫利纯债A 1.0165 1.4819 1.0164 1.4818 0.0001 0.01%
2026-06-18 018981 湘财鑫利纯债A 1.0164 1.4818 1.0163 1.4817 0.0001 0.01%
2026-06-17 018981 湘财鑫利纯债A 1.0163 1.4817 1.0162 1.4816 0.0001 0.01%
2026-06-16 018981 湘财鑫利纯债A 1.0162 1.4816 1.0160 1.4814 0.0002 0.02%
2026-06-15 018981 湘财鑫利纯债A 1.0160 1.4814 1.0159 1.4813 0.0001 0.01%
2026-06-12 018981 湘财鑫利纯债A 1.0159 1.4813 1.0159 1.4813 0.0000 0.00%
2026-06-11 018981 湘财鑫利纯债A 1.0159 1.4813 1.0160 1.4814 -0.0001 -0.01%
2026-06-10 018981 湘财鑫利纯债A 1.0160 1.4814 1.0162 1.4816 -0.0002 -0.02%
2026-06-09 018981 湘财鑫利纯债A 1.0162 1.4816 1.0163 1.4817 -0.0001 -0.01%
2026-06-08 018981 湘财鑫利纯债A 1.0163 1.4817 1.0163 1.4817 0.0000 0.00%
2026-06-05 018981 湘财鑫利纯债A 1.0163 1.4817 1.0164 1.4818 -0.0001 -0.01%
2026-06-04 018981 湘财鑫利纯债A 1.0164 1.4818 1.0163 1.4817 0.0001 0.01%
2026-06-03 018981 湘财鑫利纯债A 1.0163 1.4817 1.0163 1.4817 0.0000 0.00%
2026-06-02 018981 湘财鑫利纯债A 1.0163 1.4817 1.0163 1.4817 0.0000 0.00%
2026-06-01 018981 湘财鑫利纯债A 1.0163 1.4817 1.0162 1.4816 0.0001 0.01%
2026-05-29 018981 湘财鑫利纯债A 1.0162 1.4816 1.0161 1.4815 0.0001 0.01%
2026-05-28 018981 湘财鑫利纯债A 1.0161 1.4815 1.0161 1.4815 0.0000 0.00%
2026-05-27 018981 湘财鑫利纯债A 1.0161 1.4815 1.0159 1.4813 0.0002 0.02%
2026-05-26 018981 湘财鑫利纯债A 1.0159 1.4813 1.0157 1.4811 0.0002 0.02%
2026-05-25 018981 湘财鑫利纯债A 1.0157 1.4811 1.0155 1.4809 0.0002 0.02%
2026-05-22 018981 湘财鑫利纯债A 1.0155 1.4809 1.0155 1.4809 0.0000 0.00%
2026-05-21 018981 湘财鑫利纯债A 1.0155 1.4809 1.0155 1.4809 0.0000 0.00%
2026-05-20 018981 湘财鑫利纯债A 1.0155 1.4809 1.0155 1.4809 0.0000 0.00%
2026-05-19 018981 湘财鑫利纯债A 1.0155 1.4809 1.0153 1.4807 0.0002 0.02%
2026-05-18 018981 湘财鑫利纯债A 1.0153 1.4807 1.0151 1.4805 0.0002 0.02%
2026-05-15 018981 湘财鑫利纯债A 1.0151 1.4805 1.0151 1.4805 0.0000 0.00%
2026-05-14 018981 湘财鑫利纯债A 1.0151 1.4805 1.0152 1.4806 -0.0001 -0.01%
2026-05-13 018981 湘财鑫利纯债A 1.0152 1.4806 1.0151 1.4805 0.0001 0.01%
2026-05-12 018981 湘财鑫利纯债A 1.0151 1.4805 1.0150 1.4804 0.0001 0.01%
2026-05-11 018981 湘财鑫利纯债A 1.0150 1.4804 1.0147 1.4801 0.0003 0.03%
2026-05-08 018981 湘财鑫利纯债A 1.0147 1.4801 1.0147 1.4801 0.0000 0.00%
2026-04-30 018981 湘财鑫利纯债A 1.0148 1.4802 1.0148 1.4802 0.0000 0.00%
2026-04-29 018981 湘财鑫利纯债A 1.0148 1.4802 1.0146 1.4800 0.0002 0.02%
2026-04-28 018981 湘财鑫利纯债A 1.0146 1.4800 1.0144 1.4798 0.0002 0.02%
2026-04-27 018981 湘财鑫利纯债A 1.0144 1.4798 1.0145 1.4799 -0.0001 -0.01%
2026-04-24 018981 湘财鑫利纯债A 1.0145 1.4799 1.0147 1.4801 -0.0002 -0.02%
2026-04-23 018981 湘财鑫利纯债A 1.0147 1.4801 1.0148 1.4802 -0.0001 -0.01%
2026-04-22 018981 湘财鑫利纯债A 1.0148 1.4802 1.0145 1.4799 0.0003 0.03%
2026-04-21 018981 湘财鑫利纯债A 1.0145 1.4799 1.0143 1.4797 0.0002 0.02%
2026-04-20 018981 湘财鑫利纯债A 1.0143 1.4797 1.0142 1.4796 0.0001 0.01%
2026-04-17 018981 湘财鑫利纯债A 1.0142 1.4796 1.0139 1.4793 0.0003 0.03%
2026-04-16 018981 湘财鑫利纯债A 1.0139 1.4793 1.0138 1.4792 0.0001 0.01%
2026-04-15 018981 湘财鑫利纯债A 1.0138 1.4792 1.0138 1.4792 0.0000 0.00%
2026-04-14 018981 湘财鑫利纯债A 1.0138 1.4792 1.0137 1.4791 0.0001 0.01%
2026-04-13 018981 湘财鑫利纯债A 1.0137 1.4791 1.0135 1.4789 0.0002 0.02%
2026-04-10 018981 湘财鑫利纯债A 1.0135 1.4789 1.0133 1.4787 0.0002 0.02%
2026-04-09 018981 湘财鑫利纯债A 1.0133 1.4787 1.0134 1.4788 -0.0001 -0.01%
2026-04-08 018981 湘财鑫利纯债A 1.0134 1.4788 1.0133 1.4787 0.0001 0.01%
2026-04-07 018981 湘财鑫利纯债A 1.0133 1.4787 1.0132 1.4786 0.0001 0.01%
2026-04-03 018981 湘财鑫利纯债A 1.0132 1.4786 1.0130 1.4784 0.0002 0.02%
2026-04-02 018981 湘财鑫利纯债A 1.0130 1.4784 1.0129 1.4783 0.0001 0.01%
2026-04-01 018981 湘财鑫利纯债A 1.0129 1.4783 1.0131 1.4785 -0.0002 -0.02%
2026-03-31 018981 湘财鑫利纯债A 1.0131 1.4785 1.0131 1.4785 0.0000 0.00%
2026-03-30 018981 湘财鑫利纯债A 1.0131 1.4785 1.0128 1.4782 0.0003 0.03%
2026-03-27 018981 湘财鑫利纯债A 1.0128 1.4782 1.0127 1.4781 0.0001 0.01%
2026-03-26 018981 湘财鑫利纯债A 1.0127 1.4781 1.0126 1.4780 0.0001 0.01%
2026-03-25 018981 湘财鑫利纯债A 1.0126 1.4780 1.0127 1.4781 -0.0001 -0.01%
2026-03-24 018981 湘财鑫利纯债A 1.0127 1.4781 1.0125 1.4779 0.0002 0.02%
2026-03-23 018981 湘财鑫利纯债A 1.0125 1.4779 1.0124 1.4778 0.0001 0.01%
2026-03-20 018981 湘财鑫利纯债A 1.0124 1.4778 1.0124 1.4778 0.0000 0.00%
2026-03-19 018981 湘财鑫利纯债A 1.0124 1.4778 1.0125 1.4779 -0.0001 -0.01%
2026-03-18 018981 湘财鑫利纯债A 1.0125 1.4779 1.0123 1.4777 0.0002 0.02%
2026-03-17 018981 湘财鑫利纯债A 1.0123 1.4777 1.0122 1.4776 0.0001 0.01%
2026-03-16 018981 湘财鑫利纯债A 1.0122 1.4776 1.0123 1.4777 -0.0001 -0.01%
2026-03-13 018981 湘财鑫利纯债A 1.0123 1.4777 1.0123 1.4777 0.0000 0.00%
2026-03-12 018981 湘财鑫利纯债A 1.0123 1.4777 1.0121 1.4775 0.0002 0.02%
2026-03-11 018981 湘财鑫利纯债A 1.0121 1.4775 1.0122 1.4776 -0.0001 -0.01%
2026-03-10 018981 湘财鑫利纯债A 1.0122 1.4776 1.0121 1.4775 0.0001 0.01%
2026-03-09 018981 湘财鑫利纯债A 1.0121 1.4775 1.0126 1.4780 -0.0005 -0.05%
2026-03-06 018981 湘财鑫利纯债A 1.0126 1.4780 1.0125 1.4779 0.0001 0.01%
2026-03-05 018981 湘财鑫利纯债A 1.0125 1.4779 1.0126 1.4780 -0.0001 -0.01%
2026-03-04 018981 湘财鑫利纯债A 1.0126 1.4780 1.0124 1.4778 0.0002 0.02%
2026-03-03 018981 湘财鑫利纯债A 1.0124 1.4778 1.0123 1.4777 0.0001 0.01%
2026-03-02 018981 湘财鑫利纯债A 1.0123 1.4777 1.0119 1.4773 0.0004 0.04%
2026-02-27 018981 湘财鑫利纯债A 1.0119 1.4773 1.0118 1.4772 0.0001 0.01%
2026-02-26 018981 湘财鑫利纯债A 1.0118 1.4772 1.0121 1.4775 -0.0003 -0.03%
2026-02-25 018981 湘财鑫利纯债A 1.0121 1.4775 1.0122 1.4776 -0.0001 -0.01%
2026-02-24 018981 湘财鑫利纯债A 1.0122 1.4776 1.0121 1.4775 0.0001 0.01%
2026-02-13 018981 湘财鑫利纯债A 1.0121 1.4775 1.0120 1.4774 0.0001 0.01%
2026-02-12 018981 湘财鑫利纯债A 1.0120 1.4774 1.0119 1.4773 0.0001 0.01%
2026-02-11 018981 湘财鑫利纯债A 1.0119 1.4773 1.0119 1.4773 0.0000 0.00%
2026-02-10 018981 湘财鑫利纯债A 1.0119 1.4773 1.0120 1.4774 -0.0001 -0.01%
2026-02-09 018981 湘财鑫利纯债A 1.0120 1.4774 1.0118 1.4772 0.0002 0.02%
2026-02-06 018981 湘财鑫利纯债A 1.0118 1.4772 1.0116 1.4770 0.0002 0.02%
2026-02-05 018981 湘财鑫利纯债A 1.0116 1.4770 1.0114 1.4768 0.0002 0.02%
2026-02-04 018981 湘财鑫利纯债A 1.0114 1.4768 1.0114 1.4768 0.0000 0.00%
2026-02-03 018981 湘财鑫利纯债A 1.0114 1.4768 1.0114 1.4768 0.0000 0.00%
2026-02-02 018981 湘财鑫利纯债A 1.0114 1.4768 1.0115 1.4769 -0.0001 -0.01%
2026-01-30 018981 湘财鑫利纯债A 1.0115 1.4769 1.0115 1.4769 0.0000 0.00%
2026-01-29 018981 湘财鑫利纯债A 1.0115 1.4769 1.0114 1.4768 0.0001 0.01%
2026-01-28 018981 湘财鑫利纯债A 1.0114 1.4768 1.0113 1.4767 0.0001 0.01%
2026-01-27 018981 湘财鑫利纯债A 1.0113 1.4767 1.0115 1.4769 -0.0002 -0.02%
2026-01-26 018981 湘财鑫利纯债A 1.0115 1.4769 1.0114 1.4768 0.0001 0.01%
2026-01-23 018981 湘财鑫利纯债A 1.0114 1.4768 1.0112 1.4766 0.0002 0.02%
2026-01-22 018981 湘财鑫利纯债A 1.0112 1.4766 1.0113 1.4767 -0.0001 -0.01%
2026-01-21 018981 湘财鑫利纯债A 1.0113 1.4767 1.0111 1.4765 0.0002 0.02%
2026-01-20 018981 湘财鑫利纯债A 1.0111 1.4765 1.0109 1.4763 0.0002 0.02%
2026-01-19 018981 湘财鑫利纯债A 1.0109 1.4763 1.0109 1.4763 0.0000 0.00%
2026-01-16 018981 湘财鑫利纯债A 1.0109 1.4763 1.0108 1.4762 0.0001 0.01%
2026-01-15 018981 湘财鑫利纯债A 1.0108 1.4762 1.0107 1.4761 0.0001 0.01%
2026-01-14 018981 湘财鑫利纯债A 1.0107 1.4761 1.0108 1.4762 -0.0001 -0.01%
2026-01-13 018981 湘财鑫利纯债A 1.0108 1.4762 1.0107 1.4761 0.0001 0.01%
2026-01-12 018981 湘财鑫利纯债A 1.0107 1.4761 1.0105 1.4759 0.0002 0.02%
2026-01-09 018981 湘财鑫利纯债A 1.0105 1.4759 1.0105 1.4759 0.0000 0.00%
2026-01-08 018981 湘财鑫利纯债A 1.0105 1.4759 1.0102 1.4756 0.0003 0.03%
2026-01-07 018981 湘财鑫利纯债A 1.0102 1.4756 1.0103 1.4757 -0.0001 -0.01%
2026-01-06 018981 湘财鑫利纯债A 1.0103 1.4757 1.0107 1.4761 -0.0004 -0.04%
2026-01-05 018981 湘财鑫利纯债A 1.0107 1.4761 1.0106 1.4760 0.0001 0.01%
2025-12-31 018981 湘财鑫利纯债A 1.0106 1.4760 1.0105 1.4759 0.0001 0.01%
2025-12-30 018981 湘财鑫利纯债A 1.0105 1.4759 1.0104 1.4758 0.0001 0.01%
2025-12-29 018981 湘财鑫利纯债A 1.0104 1.4758 1.0103 1.4757 0.0001 0.01%
2025-12-26 018981 湘财鑫利纯债A 1.0103 1.4757 1.0101 1.4755 0.0002 0.02%
2025-12-25 018981 湘财鑫利纯债A 1.0101 1.4755 1.0100 1.4754 0.0001 0.01%
2025-12-24 018981 湘财鑫利纯债A 1.0100 1.4754 1.0099 1.4753 0.0001 0.01%
2025-12-23 018981 湘财鑫利纯债A 1.0099 1.4753 1.0097 1.4751 0.0002 0.02%
2025-12-22 018981 湘财鑫利纯债A 1.0097 1.4751 1.0096 1.4750 0.0001 0.01%
2025-12-19 018981 湘财鑫利纯债A 1.0096 1.4750 1.0094 1.4748 0.0002 0.02%
2025-12-18 018981 湘财鑫利纯债A 1.0094 1.4748 1.0093 1.4747 0.0001 0.01%
2025-12-17 018981 湘财鑫利纯债A 1.0093 1.4747 1.0091 1.4745 0.0002 0.02%
2025-12-16 018981 湘财鑫利纯债A 1.0091 1.4745 1.0090 1.4744 0.0001 0.01%
2025-12-15 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-12-12 018981 湘财鑫利纯债A 1.0090 1.4744 1.0091 1.4745 -0.0001 -0.01%
2025-12-11 018981 湘财鑫利纯债A 1.0091 1.4745 1.0090 1.4744 0.0001 0.01%
2025-12-10 018981 湘财鑫利纯债A 1.0090 1.4744 1.0089 1.4743 0.0001 0.01%
2025-12-09 018981 湘财鑫利纯债A 1.0089 1.4743 1.0087 1.4741 0.0002 0.02%
2025-12-08 018981 湘财鑫利纯债A 1.0087 1.4741 1.0087 1.4741 0.0000 0.00%
2025-12-05 018981 湘财鑫利纯债A 1.0087 1.4741 1.0086 1.4740 0.0001 0.01%
2025-12-04 018981 湘财鑫利纯债A 1.0086 1.4740 1.0088 1.4742 -0.0002 -0.02%
2025-12-03 018981 湘财鑫利纯债A 1.0088 1.4742 1.0089 1.4743 -0.0001 -0.01%
2025-12-02 018981 湘财鑫利纯债A 1.0089 1.4743 1.0090 1.4744 -0.0001 -0.01%
2025-12-01 018981 湘财鑫利纯债A 1.0090 1.4744 1.0089 1.4743 0.0001 0.01%
2025-11-28 018981 湘财鑫利纯债A 1.0089 1.4743 1.0088 1.4742 0.0001 0.01%
2025-11-27 018981 湘财鑫利纯债A 1.0088 1.4742 1.0089 1.4743 -0.0001 -0.01%
2025-11-26 018981 湘财鑫利纯债A 1.0089 1.4743 1.0090 1.4744 -0.0001 -0.01%
2025-11-25 018981 湘财鑫利纯债A 1.0090 1.4744 1.0091 1.4745 -0.0001 -0.01%
2025-11-24 018981 湘财鑫利纯债A 1.0091 1.4745 1.0090 1.4744 0.0001 0.01%
2025-11-21 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-11-20 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-11-19 018981 湘财鑫利纯债A 1.0090 1.4744 1.0091 1.4745 -0.0001 -0.01%
2025-11-18 018981 湘财鑫利纯债A 1.0091 1.4745 1.0090 1.4744 0.0001 0.01%
2025-11-17 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-11-14 018981 湘财鑫利纯债A 1.0090 1.4744 1.0090 1.4744 0.0000 0.00%
2025-11-13 018981 湘财鑫利纯债A 1.0090 1.4744 1.0089 1.4743 0.0001 0.01%
2025-11-12 018981 湘财鑫利纯债A 1.0089 1.4743 1.0088 1.4742 0.0001 0.01%
2025-11-11 018981 湘财鑫利纯债A 1.0088 1.4742 1.0088 1.4742 0.0000 0.00%
2025-11-10 018981 湘财鑫利纯债A 1.0088 1.4742 1.0087 1.4741 0.0001 0.01%
2025-11-07 018981 湘财鑫利纯债A 1.0087 1.4741 1.0087 1.4741 0.0000 0.00%
2025-11-06 018981 湘财鑫利纯债A 1.0087 1.4741 1.0088 1.4742 -0.0001 -0.01%
2025-11-05 018981 湘财鑫利纯债A 1.0088 1.4742 1.0088 1.4742 0.0000 0.00%
2025-11-04 018981 湘财鑫利纯债A 1.0088 1.4742 1.0089 1.4743 -0.0001 -0.01%
2025-11-03 018981 湘财鑫利纯债A 1.0089 1.4743 1.0088 1.4742 0.0001 0.01%
2025-10-31 018981 湘财鑫利纯债A 1.0088 1.4742 1.0086 1.4740 0.0002 0.02%
2025-10-30 018981 湘财鑫利纯债A 1.0086 1.4740 1.0085 1.4739 0.0001 0.01%
2025-10-29 018981 湘财鑫利纯债A 1.0085 1.4739 1.0084 1.4738 0.0001 0.01%
2025-10-28 018981 湘财鑫利纯债A 1.0084 1.4738 1.0082 1.4736 0.0002 0.02%
2025-10-27 018981 湘财鑫利纯债A 1.0082 1.4736 1.0080 1.4734 0.0002 0.02%
2025-10-24 018981 湘财鑫利纯债A 1.0080 1.4734 1.0081 1.4735 -0.0001 -0.01%
2025-10-23 018981 湘财鑫利纯债A 1.0081 1.4735 1.0081 1.4735 0.0000 0.00%
2025-10-22 018981 湘财鑫利纯债A 1.0081 1.4735 1.0081 1.4735 0.0000 0.00%
2025-10-21 018981 湘财鑫利纯债A 1.0081 1.4735 1.0080 1.4734 0.0001 0.01%
2025-10-20 018981 湘财鑫利纯债A 1.0080 1.4734 1.0080 1.4734 0.0000 0.00%
2025-10-17 018981 湘财鑫利纯债A 1.0080 1.4734 1.0079 1.4733 0.0001 0.01%
2025-10-16 018981 湘财鑫利纯债A 1.0079 1.4733 1.0078 1.4732 0.0001 0.01%
2025-10-15 018981 湘财鑫利纯债A 1.0078 1.4732 1.0078 1.4732 0.0000 0.00%
2025-10-14 018981 湘财鑫利纯债A 1.0078 1.4732 1.0078 1.4732 0.0000 0.00%
2025-10-13 018981 湘财鑫利纯债A 1.0078 1.4732 1.0077 1.4731 0.0001 0.01%
2025-10-10 018981 湘财鑫利纯债A 1.0077 1.4731 1.0078 1.4732 -0.0001 -0.01%
2025-10-09 018981 湘财鑫利纯债A 1.0078 1.4732 1.0075 1.4729 0.0003 0.03%
2025-09-30 018981 湘财鑫利纯债A 1.0075 1.4729 1.0073 1.4727 0.0002 0.02%
2025-09-29 018981 湘财鑫利纯债A 1.0073 1.4727 1.0073 1.4727 0.0000 0.00%
2025-09-26 018981 湘财鑫利纯债A 1.0073 1.4727 1.0072 1.4726 0.0001 0.01%
2025-09-25 018981 湘财鑫利纯债A 1.0072 1.4726 1.0071 1.4725 0.0001 0.01%
2025-09-24 018981 湘财鑫利纯债A 1.0071 1.4725 1.0073 1.4727 -0.0002 -0.02%
2025-09-23 018981 湘财鑫利纯债A 1.0073 1.4727 1.0075 1.4729 -0.0002 -0.02%
2025-09-22 018981 湘财鑫利纯债A 1.0075 1.4729 1.0074 1.4728 0.0001 0.01%
2025-09-19 018981 湘财鑫利纯债A 1.0074 1.4728 1.0076 1.4730 -0.0002 -0.02%
2025-09-18 018981 湘财鑫利纯债A 1.0076 1.4730 1.0077 1.4731 -0.0001 -0.01%
2025-09-17 018981 湘财鑫利纯债A 1.0077 1.4731 1.0075 1.4729 0.0002 0.02%
标签云
湘财基金旗下基金涨幅榜
基金名称 单位净值 日增长率
湘财长泽灵活配置混合A 1.5065 3.76%
湘财长泽灵活配置混合C 1.4610 3.76%
湘财创新成长一年持有期混合A 0.7868 3.74%
湘财创新成长一年持有期混合C 0.7655 3.74%
湘财成长优选一年持有期混合A 1.3231 3.01%
湘财成长优选一年持有期混合C 1.2958 3.00%
湘财长兴灵活配置混合A 0.9909 1.84%
湘财长兴灵活配置混合C 0.9633 1.84%
湘财长弘灵活配置混合A 0.6811 1.70%
湘财长弘灵活配置混合C 0.6648 1.68%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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