湘财鑫利纯债C基金净值查询(018982)
今天最新净值
1.1564
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4594
- 成立日期：2023-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.3844亿
- 最近资产：29.75亿
- 基金公司：湘财基金
- 基金经理：刘勇驿
近一季,湘财鑫利纯债C(018982)基金累计收益率0.27%
| 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 |
018982 |
湘财鑫利纯债C |
1.1564 |
1.4594 |
1.1564 |
1.4594 |
0.0000 |
0.00% |
| 2026-09-15 |
018982 |
湘财鑫利纯债C |
1.1564 |
1.4594 |
1.1564 |
1.4594 |
0.0000 |
0.00% |
| 2026-09-14 |
018982 |
湘财鑫利纯债C |
1.1564 |
1.4594 |
1.1563 |
1.4593 |
0.0001 |
0.01% |
| 2026-09-11 |
018982 |
湘财鑫利纯债C |
1.1563 |
1.4593 |
1.1564 |
1.4594 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018982 |
湘财鑫利纯债C |
1.1564 |
1.4594 |
1.1564 |
1.4594 |
0.0000 |
0.00% |
| 2026-09-09 |
018982 |
湘财鑫利纯债C |
1.1564 |
1.4594 |
1.1564 |
1.4594 |
0.0000 |
0.00% |
| 2026-09-08 |
018982 |
湘财鑫利纯债C |
1.1564 |
1.4594 |
1.1564 |
1.4594 |
0.0000 |
0.00% |
| 2026-09-07 |
018982 |
湘财鑫利纯债C |
1.1564 |
1.4594 |
1.1562 |
1.4592 |
0.0002 |
0.02% |
| 2026-09-04 |
018982 |
湘财鑫利纯债C |
1.1562 |
1.4592 |
1.1561 |
1.4591 |
0.0001 |
0.01% |
| 2026-09-03 |
018982 |
湘财鑫利纯债C |
1.1561 |
1.4591 |
1.1559 |
1.4589 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
018982 |
湘财鑫利纯债C |
1.1559 |
1.4589 |
1.1560 |
1.4590 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018982 |
湘财鑫利纯债C |
1.1560 |
1.4590 |
1.1558 |
1.4588 |
0.0002 |
0.02% |
| 2026-08-31 |
018982 |
湘财鑫利纯债C |
1.1558 |
1.4588 |
1.1557 |
1.4587 |
0.0001 |
0.01% |
| 2026-08-28 |
018982 |
湘财鑫利纯债C |
1.1557 |
1.4587 |
1.1557 |
1.4587 |
0.0000 |
0.00% |
| 2026-08-27 |
018982 |
湘财鑫利纯债C |
1.1557 |
1.4587 |
1.1558 |
1.4588 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018982 |
湘财鑫利纯债C |
1.1558 |
1.4588 |
1.1559 |
1.4589 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018982 |
湘财鑫利纯债C |
1.1559 |
1.4589 |
1.1559 |
1.4589 |
0.0000 |
0.00% |
| 2026-08-24 |
018982 |
湘财鑫利纯债C |
1.1559 |
1.4589 |
1.1557 |
1.4587 |
0.0002 |
0.02% |
| 2026-08-21 |
018982 |
湘财鑫利纯债C |
1.1557 |
1.4587 |
1.1557 |
1.4587 |
0.0000 |
0.00% |
| 2026-08-20 |
018982 |
湘财鑫利纯债C |
1.1557 |
1.4587 |
1.1557 |
1.4587 |
0.0000 |
0.00% |
| 2026-08-19 |
018982 |
湘财鑫利纯债C |
1.1557 |
1.4587 |
1.1558 |
1.4588 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018982 |
湘财鑫利纯债C |
1.1558 |
1.4588 |
1.1557 |
1.4587 |
0.0001 |
0.01% |
| 2026-08-17 |
018982 |
湘财鑫利纯债C |
1.1557 |
1.4587 |
1.1557 |
1.4587 |
0.0000 |
0.00% |
| 2026-08-14 |
018982 |
湘财鑫利纯债C |
1.1557 |
1.4587 |
1.1556 |
1.4586 |
0.0001 |
0.01% |
| 2026-08-13 |
018982 |
湘财鑫利纯债C |
1.1556 |
1.4586 |
1.1554 |
1.4584 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
018982 |
湘财鑫利纯债C |
1.1554 |
1.4584 |
1.1554 |
1.4584 |
0.0000 |
0.00% |
| 2026-08-11 |
018982 |
湘财鑫利纯债C |
1.1554 |
1.4584 |
1.1555 |
1.4585 |
-0.0001 |
-0.01% |
| 2026-08-10 |
018982 |
湘财鑫利纯债C |
1.1555 |
1.4585 |
1.1553 |
1.4583 |
0.0002 |
0.02% |
| 2026-08-07 |
018982 |
湘财鑫利纯债C |
1.1553 |
1.4583 |
1.1552 |
1.4582 |
0.0001 |
0.01% |
| 2026-08-06 |
018982 |
湘财鑫利纯债C |
1.1552 |
1.4582 |
1.1552 |
1.4582 |
0.0000 |
0.00% |
| 2026-08-05 |
018982 |
湘财鑫利纯债C |
1.1552 |
1.4582 |
1.1552 |
1.4582 |
0.0000 |
0.00% |
| 2026-08-04 |
018982 |
湘财鑫利纯债C |
1.1552 |
1.4582 |
1.1551 |
1.4581 |
0.0001 |
0.01% |
| 2026-08-03 |
018982 |
湘财鑫利纯债C |
1.1551 |
1.4581 |
1.1551 |
1.4581 |
0.0000 |
0.00% |
| 2026-07-31 |
018982 |
湘财鑫利纯债C |
1.1551 |
1.4581 |
1.1549 |
1.4579 |
0.0002 |
0.02% |
| 2026-07-30 |
018982 |
湘财鑫利纯债C |
1.1549 |
1.4579 |
1.1547 |
1.4577 |
0.0002 |
0.02% |
| 2026-07-29 |
018982 |
湘财鑫利纯债C |
1.1547 |
1.4577 |
1.1547 |
1.4577 |
0.0000 |
0.00% |
| 2026-07-28 |
018982 |
湘财鑫利纯债C |
1.1547 |
1.4577 |
1.1547 |
1.4577 |
0.0000 |
0.00% |
| 2026-07-27 |
018982 |
湘财鑫利纯债C |
1.1547 |
1.4577 |
1.1547 |
1.4577 |
0.0000 |
0.00% |
| 2026-07-24 |
018982 |
湘财鑫利纯债C |
1.1547 |
1.4577 |
1.1546 |
1.4576 |
0.0001 |
0.01% |
| 2026-07-23 |
018982 |
湘财鑫利纯债C |
1.1546 |
1.4576 |
1.1546 |
1.4576 |
0.0000 |
0.00% |
| 2026-07-22 |
018982 |
湘财鑫利纯债C |
1.1546 |
1.4576 |
1.1543 |
1.4573 |
0.0003 |
0.03% |
| 2026-07-21 |
018982 |
湘财鑫利纯债C |
1.1543 |
1.4573 |
1.1542 |
1.4572 |
0.0001 |
0.01% |
| 2026-07-20 |
018982 |
湘财鑫利纯债C |
1.1542 |
1.4572 |
1.1542 |
1.4572 |
0.0000 |
0.00% |
| 2026-07-17 |
018982 |
湘财鑫利纯债C |
1.1542 |
1.4572 |
1.1541 |
1.4571 |
0.0001 |
0.01% |
| 2026-07-16 |
018982 |
湘财鑫利纯债C |
1.1541 |
1.4571 |
1.1542 |
1.4572 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018982 |
湘财鑫利纯债C |
1.1542 |
1.4572 |
1.1542 |
1.4572 |
0.0000 |
0.00% |
| 2026-07-14 |
018982 |
湘财鑫利纯债C |
1.1542 |
1.4572 |
1.1541 |
1.4571 |
0.0001 |
0.01% |
| 2026-07-13 |
018982 |
湘财鑫利纯债C |
1.1541 |
1.4571 |
1.1542 |
1.4572 |
-0.0001 |
-0.01% |
| 2026-07-10 |
018982 |
湘财鑫利纯债C |
1.1542 |
1.4572 |
1.1542 |
1.4572 |
0.0000 |
0.00% |
| 2026-07-09 |
018982 |
湘财鑫利纯债C |
1.1542 |
1.4572 |
1.1543 |
1.4573 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018982 |
湘财鑫利纯债C |
1.1543 |
1.4573 |
1.1542 |
1.4572 |
0.0001 |
0.01% |
| 2026-07-07 |
018982 |
湘财鑫利纯债C |
1.1542 |
1.4572 |
1.1542 |
1.4572 |
0.0000 |
0.00% |
| 2026-07-06 |
018982 |
湘财鑫利纯债C |
1.1542 |
1.4572 |
1.1540 |
1.4570 |
0.0002 |
0.02% |
| 2026-07-03 |
018982 |
湘财鑫利纯债C |
1.1540 |
1.4570 |
1.1540 |
1.4570 |
0.0000 |
0.00% |
| 2026-07-02 |
018982 |
湘财鑫利纯债C |
1.1540 |
1.4570 |
1.1539 |
1.4569 |
0.0001 |
0.01% |
| 2026-07-01 |
018982 |
湘财鑫利纯债C |
1.1539 |
1.4569 |
1.1543 |
1.4573 |
-0.0004 |
-0.03% |
| 2026-06-30 |
018982 |
湘财鑫利纯债C |
1.1543 |
1.4573 |
1.1546 |
1.4576 |
-0.0003 |
-0.03% |
| 2026-06-29 |
018982 |
湘财鑫利纯债C |
1.1546 |
1.4576 |
1.1541 |
1.4571 |
0.0005 |
0.04% |
| 2026-06-26 |
018982 |
湘财鑫利纯债C |
1.1541 |
1.4571 |
1.1539 |
1.4569 |
0.0002 |
0.02% |
| 2026-06-25 |
018982 |
湘财鑫利纯债C |
1.1539 |
1.4569 |
1.1537 |
1.4567 |
0.0002 |
0.02% |
| 2026-06-24 |
018982 |
湘财鑫利纯债C |
1.1537 |
1.4567 |
1.1537 |
1.4567 |
0.0000 |
0.00% |
| 2026-06-23 |
018982 |
湘财鑫利纯债C |
1.1537 |
1.4567 |
1.1538 |
1.4568 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018982 |
湘财鑫利纯债C |
1.1538 |
1.4568 |
1.1537 |
1.4567 |
0.0001 |
0.01% |
| 2026-06-18 |
018982 |
湘财鑫利纯债C |
1.1537 |
1.4567 |
1.1537 |
1.4567 |
0.0000 |
0.00% |
| 2026-06-17 |
018982 |
湘财鑫利纯债C |
1.1537 |
1.4567 |
1.1535 |
1.4565 |
0.0002 |
0.02% |
