湘财鑫睿债券A基金净值查询(020532)
今天最新净值
1.1053
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5869
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘勇驿
近一季,湘财鑫睿债券A(020532)基金累计收益率-0.22%
| 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 |
020532 |
湘财鑫睿债券A |
1.1054 |
1.5870 |
1.1053 |
1.5869 |
0.0001 |
0.01% |
| 2026-09-15 |
020532 |
湘财鑫睿债券A |
1.1053 |
1.5869 |
1.1062 |
1.5878 |
-0.0009 |
-0.08% |
| 2026-09-14 |
020532 |
湘财鑫睿债券A |
1.1062 |
1.5878 |
1.1059 |
1.5875 |
0.0003 |
0.03% |
| 2026-09-11 |
020532 |
湘财鑫睿债券A |
1.1059 |
1.5875 |
1.1081 |
1.5897 |
-0.0022 |
-0.20% |
| 2026-09-10 |
020532 |
湘财鑫睿债券A |
1.1081 |
1.5897 |
1.1082 |
1.5898 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020532 |
湘财鑫睿债券A |
1.1082 |
1.5898 |
1.1071 |
1.5887 |
0.0011 |
0.10% |
| 2026-09-08 |
020532 |
湘财鑫睿债券A |
1.1071 |
1.5887 |
1.1059 |
1.5875 |
0.0012 |
0.11% |
| 2026-09-07 |
020532 |
湘财鑫睿债券A |
1.1059 |
1.5875 |
1.1077 |
1.5893 |
-0.0018 |
-0.16% |
| 2026-09-04 |
020532 |
湘财鑫睿债券A |
1.1077 |
1.5893 |
1.1074 |
1.5890 |
0.0003 |
0.03% |
| 2026-09-03 |
020532 |
湘财鑫睿债券A |
1.1074 |
1.5890 |
1.1073 |
1.5889 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020532 |
湘财鑫睿债券A |
1.1073 |
1.5889 |
1.1097 |
1.5913 |
-0.0024 |
-0.22% |
| 2026-09-01 |
020532 |
湘财鑫睿债券A |
1.1097 |
1.5913 |
1.1074 |
1.5890 |
0.0023 |
0.21% |
| 2026-08-31 |
020532 |
湘财鑫睿债券A |
1.1074 |
1.5890 |
1.1067 |
1.5883 |
0.0007 |
0.06% |
| 2026-08-28 |
020532 |
湘财鑫睿债券A |
1.1067 |
1.5883 |
1.1065 |
1.5881 |
0.0002 |
0.02% |
| 2026-08-27 |
020532 |
湘财鑫睿债券A |
1.1065 |
1.5881 |
1.1076 |
1.5892 |
-0.0011 |
-0.10% |
| 2026-08-26 |
020532 |
湘财鑫睿债券A |
1.1076 |
1.5892 |
1.1072 |
1.5888 |
0.0004 |
0.04% |
| 2026-08-25 |
020532 |
湘财鑫睿债券A |
1.1072 |
1.5888 |
1.1066 |
1.5882 |
0.0006 |
0.05% |
| 2026-08-24 |
020532 |
湘财鑫睿债券A |
1.1066 |
1.5882 |
1.1049 |
1.5865 |
0.0017 |
0.15% |
| 2026-08-21 |
020532 |
湘财鑫睿债券A |
1.1049 |
1.5865 |
1.1062 |
1.5878 |
-0.0013 |
-0.12% |
| 2026-08-20 |
020532 |
湘财鑫睿债券A |
1.1062 |
1.5878 |
1.1057 |
1.5873 |
0.0005 |
0.05% |
| 2026-08-19 |
020532 |
湘财鑫睿债券A |
1.1057 |
1.5873 |
1.1066 |
1.5882 |
-0.0009 |
-0.08% |
| 2026-08-18 |
020532 |
湘财鑫睿债券A |
1.1066 |
1.5882 |
1.1057 |
1.5873 |
0.0009 |
0.08% |
| 2026-08-17 |
020532 |
湘财鑫睿债券A |
1.1057 |
1.5873 |
1.1045 |
1.5861 |
0.0012 |
0.11% |
| 2026-08-14 |
020532 |
湘财鑫睿债券A |
1.1045 |
1.5861 |
1.1055 |
1.5871 |
-0.0010 |
-0.09% |
| 2026-08-13 |
020532 |
湘财鑫睿债券A |
1.1055 |
1.5871 |
1.1057 |
1.5873 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
020532 |
湘财鑫睿债券A |
1.1057 |
1.5873 |
1.1056 |
1.5872 |
0.0001 |
0.01% |
| 2026-08-11 |
020532 |
湘财鑫睿债券A |
1.1056 |
1.5872 |
1.1068 |
1.5884 |
-0.0012 |
-0.11% |
| 2026-08-10 |
020532 |
湘财鑫睿债券A |
1.1068 |
1.5884 |
1.1043 |
1.5859 |
0.0025 |
0.23% |
| 2026-08-07 |
020532 |
湘财鑫睿债券A |
1.1043 |
1.5859 |
1.1047 |
1.5863 |
-0.0004 |
-0.04% |
| 2026-08-06 |
020532 |
湘财鑫睿债券A |
1.1047 |
1.5863 |
1.1048 |
1.5864 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020532 |
湘财鑫睿债券A |
1.1048 |
1.5864 |
1.1056 |
1.5872 |
-0.0008 |
-0.07% |
| 2026-08-04 |
020532 |
湘财鑫睿债券A |
1.1056 |
1.5872 |
1.1058 |
1.5874 |
-0.0002 |
-0.02% |
| 2026-08-03 |
020532 |
湘财鑫睿债券A |
1.1058 |
1.5874 |
1.1051 |
1.5867 |
0.0007 |
0.06% |
| 2026-07-31 |
020532 |
湘财鑫睿债券A |
1.1051 |
1.5867 |
1.1035 |
1.5851 |
0.0016 |
0.14% |
| 2026-07-30 |
020532 |
湘财鑫睿债券A |
1.1035 |
1.5851 |
1.1032 |
1.5848 |
0.0003 |
0.03% |
| 2026-07-29 |
020532 |
湘财鑫睿债券A |
1.1032 |
1.5848 |
1.1006 |
1.5822 |
0.0026 |
0.24% |
| 2026-07-28 |
020532 |
湘财鑫睿债券A |
1.1006 |
1.5822 |
1.1010 |
1.5826 |
-0.0004 |
-0.04% |
| 2026-07-27 |
020532 |
湘财鑫睿债券A |
1.1010 |
1.5826 |
1.0990 |
1.5806 |
0.0020 |
0.18% |
| 2026-07-24 |
020532 |
湘财鑫睿债券A |
1.0990 |
1.5806 |
1.1010 |
1.5826 |
-0.0020 |
-0.18% |
| 2026-07-23 |
020532 |
湘财鑫睿债券A |
1.1010 |
1.5826 |
1.0992 |
1.5808 |
0.0018 |
0.16% |
| 2026-07-22 |
020532 |
湘财鑫睿债券A |
1.0992 |
1.5808 |
1.0989 |
1.5805 |
0.0003 |
0.03% |
| 2026-07-21 |
020532 |
湘财鑫睿债券A |
1.0989 |
1.5805 |
1.0986 |
1.5802 |
0.0003 |
0.03% |
| 2026-07-20 |
020532 |
湘财鑫睿债券A |
1.0986 |
1.5802 |
1.0986 |
1.5802 |
0.0000 |
0.00% |
| 2026-07-17 |
020532 |
湘财鑫睿债券A |
1.0986 |
1.5802 |
1.1017 |
1.5833 |
-0.0031 |
-0.28% |
| 2026-07-16 |
020532 |
湘财鑫睿债券A |
1.1017 |
1.5833 |
1.1027 |
1.5843 |
-0.0010 |
-0.09% |
| 2026-07-15 |
020532 |
湘财鑫睿债券A |
1.1027 |
1.5843 |
1.1012 |
1.5828 |
0.0015 |
0.14% |
| 2026-07-14 |
020532 |
湘财鑫睿债券A |
1.1012 |
1.5828 |
1.0999 |
1.5815 |
0.0013 |
0.12% |
| 2026-07-13 |
020532 |
湘财鑫睿债券A |
1.0999 |
1.5815 |
1.1032 |
1.5848 |
-0.0033 |
-0.30% |
| 2026-07-10 |
020532 |
湘财鑫睿债券A |
1.1032 |
1.5848 |
1.1021 |
1.5837 |
0.0011 |
0.10% |
| 2026-07-09 |
020532 |
湘财鑫睿债券A |
1.1021 |
1.5837 |
1.1028 |
1.5844 |
-0.0007 |
-0.06% |
| 2026-07-08 |
020532 |
湘财鑫睿债券A |
1.1028 |
1.5844 |
1.1050 |
1.5866 |
-0.0022 |
-0.20% |
| 2026-07-07 |
020532 |
湘财鑫睿债券A |
1.1050 |
1.5866 |
1.1075 |
1.5891 |
-0.0025 |
-0.23% |
| 2026-07-06 |
020532 |
湘财鑫睿债券A |
1.1075 |
1.5891 |
1.1068 |
1.5884 |
0.0007 |
0.06% |
| 2026-07-03 |
020532 |
湘财鑫睿债券A |
1.1068 |
1.5884 |
1.1046 |
1.5862 |
0.0022 |
0.20% |
| 2026-07-02 |
020532 |
湘财鑫睿债券A |
1.1046 |
1.5862 |
1.1055 |
1.5871 |
-0.0009 |
-0.08% |
| 2026-07-01 |
020532 |
湘财鑫睿债券A |
1.1055 |
1.5871 |
1.1027 |
1.5843 |
0.0028 |
0.25% |
| 2026-06-30 |
020532 |
湘财鑫睿债券A |
1.1027 |
1.5843 |
1.1037 |
1.5853 |
-0.0010 |
-0.09% |
| 2026-06-29 |
020532 |
湘财鑫睿债券A |
1.1037 |
1.5853 |
1.1026 |
1.5842 |
0.0011 |
0.10% |
| 2026-06-26 |
020532 |
湘财鑫睿债券A |
1.1026 |
1.5842 |
1.1068 |
1.5884 |
-0.0042 |
-0.38% |
| 2026-06-25 |
020532 |
湘财鑫睿债券A |
1.1068 |
1.5884 |
1.1068 |
1.5884 |
0.0000 |
0.00% |
| 2026-06-24 |
020532 |
湘财鑫睿债券A |
1.1068 |
1.5884 |
1.1070 |
1.5886 |
-0.0002 |
-0.02% |
| 2026-06-23 |
020532 |
湘财鑫睿债券A |
1.1070 |
1.5886 |
1.1080 |
1.5896 |
-0.0010 |
-0.09% |
| 2026-06-22 |
020532 |
湘财鑫睿债券A |
1.1080 |
1.5896 |
1.1054 |
1.5870 |
0.0026 |
0.24% |
| 2026-06-18 |
020532 |
湘财鑫睿债券A |
1.1054 |
1.5870 |
1.1077 |
1.5893 |
-0.0023 |
-0.21% |
| 2026-06-17 |
020532 |
湘财鑫睿债券A |
1.1077 |
1.5893 |
1.1075 |
1.5891 |
0.0002 |
0.02% |
