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湘财鑫裕纯债A基金净值查询(021928)

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 1.4758 0.0003 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4780
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：
  • 最近资产：4.28亿元
  • 基金公司：
  • 基金经理：刘勇驿
近一年湘财鑫裕纯债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,湘财鑫裕纯债A(021928)基金累计收益率1.67%
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 021928 湘财鑫裕纯债A 1.4759 1.4781 1.4758 1.4780 0.0001 0.01%
2026-09-15 021928 湘财鑫裕纯债A 1.4758 1.4780 1.4755 1.4777 0.0003 0.02%
2026-09-14 021928 湘财鑫裕纯债A 1.4755 1.4777 1.4755 1.4777 0.0000 0.00%
2026-09-11 021928 湘财鑫裕纯债A 1.4755 1.4777 1.4758 1.4780 -0.0003 -0.02%
2026-09-10 021928 湘财鑫裕纯债A 1.4758 1.4780 1.4759 1.4781 -0.0001 -0.01%
2026-09-09 021928 湘财鑫裕纯债A 1.4759 1.4781 1.4758 1.4780 0.0001 0.01%
2026-09-08 021928 湘财鑫裕纯债A 1.4758 1.4780 1.4759 1.4781 -0.0001 -0.01%
2026-09-07 021928 湘财鑫裕纯债A 1.4759 1.4781 1.4757 1.4779 0.0002 0.01%
2026-09-04 021928 湘财鑫裕纯债A 1.4757 1.4779 1.4756 1.4778 0.0001 0.01%
2026-09-03 021928 湘财鑫裕纯债A 1.4756 1.4778 1.4751 1.4773 0.0005 0.03%
2026-09-02 021928 湘财鑫裕纯债A 1.4751 1.4773 1.4752 1.4774 -0.0001 -0.01%
2026-09-01 021928 湘财鑫裕纯债A 1.4752 1.4774 1.4748 1.4770 0.0004 0.03%
2026-08-31 021928 湘财鑫裕纯债A 1.4748 1.4770 1.4745 1.4767 0.0003 0.02%
2026-08-28 021928 湘财鑫裕纯债A 1.4745 1.4767 1.4745 1.4767 0.0000 0.00%
2026-08-27 021928 湘财鑫裕纯债A 1.4745 1.4767 1.4753 1.4775 -0.0008 -0.05%
2026-08-26 021928 湘财鑫裕纯债A 1.4753 1.4775 1.4756 1.4778 -0.0003 -0.02%
2026-08-25 021928 湘财鑫裕纯债A 1.4756 1.4778 1.4752 1.4774 0.0004 0.03%
2026-08-24 021928 湘财鑫裕纯债A 1.4752 1.4774 1.4746 1.4768 0.0006 0.04%
2026-08-21 021928 湘财鑫裕纯债A 1.4746 1.4768 1.4748 1.4770 -0.0002 -0.01%
2026-08-20 021928 湘财鑫裕纯债A 1.4748 1.4770 1.4750 1.4772 -0.0002 -0.01%
2026-08-19 021928 湘财鑫裕纯债A 1.4750 1.4772 1.4756 1.4778 -0.0006 -0.04%
2026-08-18 021928 湘财鑫裕纯债A 1.4756 1.4778 1.4752 1.4774 0.0004 0.03%
2026-08-17 021928 湘财鑫裕纯债A 1.4752 1.4774 1.4751 1.4773 0.0001 0.01%
2026-08-14 021928 湘财鑫裕纯债A 1.4751 1.4773 1.4749 1.4771 0.0002 0.01%
2026-08-13 021928 湘财鑫裕纯债A 1.4749 1.4771 1.4741 1.4763 0.0008 0.05%
2026-08-12 021928 湘财鑫裕纯债A 1.4741 1.4763 1.4741 1.4763 0.0000 0.00%
2026-08-11 021928 湘财鑫裕纯债A 1.4741 1.4763 1.4747 1.4769 -0.0006 -0.04%
2026-08-10 021928 湘财鑫裕纯债A 1.4747 1.4769 1.4737 1.4759 0.0010 0.07%
2026-08-07 021928 湘财鑫裕纯债A 1.4737 1.4759 1.4732 1.4754 0.0005 0.03%
2026-08-06 021928 湘财鑫裕纯债A 1.4732 1.4754 1.4733 1.4755 -0.0001 -0.01%
2026-08-05 021928 湘财鑫裕纯债A 1.4733 1.4755 1.4735 1.4757 -0.0002 -0.01%
2026-08-04 021928 湘财鑫裕纯债A 1.4735 1.4757 1.4731 1.4753 0.0004 0.03%
2026-08-03 021928 湘财鑫裕纯债A 1.4731 1.4753 1.4731 1.4753 0.0000 0.00%
2026-07-31 021928 湘财鑫裕纯债A 1.4731 1.4753 1.4728 1.4750 0.0003 0.02%
2026-07-30 021928 湘财鑫裕纯债A 1.4728 1.4750 1.4718 1.4740 0.0010 0.07%
2026-07-29 021928 湘财鑫裕纯债A 1.4718 1.4740 1.4722 1.4744 -0.0004 -0.03%
2026-07-28 021928 湘财鑫裕纯债A 1.4722 1.4744 1.4722 1.4744 0.0000 0.00%
2026-07-27 021928 湘财鑫裕纯债A 1.4722 1.4744 1.4721 1.4743 0.0001 0.01%
2026-07-24 021928 湘财鑫裕纯债A 1.4721 1.4743 1.4716 1.4738 0.0005 0.03%
2026-07-23 021928 湘财鑫裕纯债A 1.4716 1.4738 1.4715 1.4737 0.0001 0.01%
2026-07-22 021928 湘财鑫裕纯债A 1.4715 1.4737 1.4708 1.4730 0.0007 0.05%
2026-07-21 021928 湘财鑫裕纯债A 1.4708 1.4730 1.4707 1.4729 0.0001 0.01%
2026-07-20 021928 湘财鑫裕纯债A 1.4707 1.4729 1.4701 1.4723 0.0006 0.04%
2026-07-17 021928 湘财鑫裕纯债A 1.4701 1.4723 1.4698 1.4720 0.0003 0.02%
2026-07-16 021928 湘财鑫裕纯债A 1.4698 1.4720 1.4701 1.4723 -0.0003 -0.02%
2026-07-15 021928 湘财鑫裕纯债A 1.4701 1.4723 1.4701 1.4723 0.0000 0.00%
2026-07-14 021928 湘财鑫裕纯债A 1.4701 1.4723 1.4701 1.4723 0.0000 0.00%
2026-07-13 021928 湘财鑫裕纯债A 1.4701 1.4723 1.4703 1.4725 -0.0002 -0.01%
2026-07-10 021928 湘财鑫裕纯债A 1.4703 1.4725 1.4710 1.4732 -0.0007 -0.05%
2026-07-09 021928 湘财鑫裕纯债A 1.4710 1.4732 1.4712 1.4734 -0.0002 -0.01%
2026-07-08 021928 湘财鑫裕纯债A 1.4712 1.4734 1.4709 1.4731 0.0003 0.02%
2026-07-07 021928 湘财鑫裕纯债A 1.4709 1.4731 1.4708 1.4730 0.0001 0.01%
2026-07-06 021928 湘财鑫裕纯债A 1.4708 1.4730 1.4704 1.4726 0.0004 0.03%
2026-07-03 021928 湘财鑫裕纯债A 1.4704 1.4726 1.4705 1.4727 -0.0001 -0.01%
2026-07-02 021928 湘财鑫裕纯债A 1.4705 1.4727 1.4703 1.4725 0.0002 0.01%
2026-07-01 021928 湘财鑫裕纯债A 1.4703 1.4725 1.4713 1.4735 -0.0010 -0.07%
2026-06-30 021928 湘财鑫裕纯债A 1.4713 1.4735 1.4719 1.4741 -0.0006 -0.04%
2026-06-29 021928 湘财鑫裕纯债A 1.4719 1.4741 1.4709 1.4731 0.0010 0.07%
2026-06-26 021928 湘财鑫裕纯债A 1.4709 1.4731 1.4707 1.4729 0.0002 0.01%
2026-06-25 021928 湘财鑫裕纯债A 1.4707 1.4729 1.4702 1.4724 0.0005 0.03%
2026-06-24 021928 湘财鑫裕纯债A 1.4702 1.4724 1.4700 1.4722 0.0002 0.01%
2026-06-23 021928 湘财鑫裕纯债A 1.4700 1.4722 1.4703 1.4725 -0.0003 -0.02%
2026-06-22 021928 湘财鑫裕纯债A 1.4703 1.4725 1.4703 1.4725 0.0000 0.00%
2026-06-18 021928 湘财鑫裕纯债A 1.4703 1.4725 1.4700 1.4722 0.0003 0.02%
2026-06-17 021928 湘财鑫裕纯债A 1.4700 1.4722 1.4696 1.4718 0.0004 0.03%
2026-06-16 021928 湘财鑫裕纯债A 1.4696 1.4718 1.4686 1.4708 0.0010 0.07%
2026-06-15 021928 湘财鑫裕纯债A 1.4686 1.4708 1.4685 1.4707 0.0001 0.01%
2026-06-12 021928 湘财鑫裕纯债A 1.4685 1.4707 1.4683 1.4705 0.0002 0.01%
2026-06-11 021928 湘财鑫裕纯债A 1.4683 1.4705 1.4687 1.4709 -0.0004 -0.03%
2026-06-10 021928 湘财鑫裕纯债A 1.4687 1.4709 1.4695 1.4717 -0.0008 -0.05%
2026-06-09 021928 湘财鑫裕纯债A 1.4695 1.4717 1.4701 1.4723 -0.0006 -0.04%
2026-06-08 021928 湘财鑫裕纯债A 1.4701 1.4723 1.4708 1.4730 -0.0007 -0.05%
2026-06-05 021928 湘财鑫裕纯债A 1.4708 1.4730 1.4715 1.4737 -0.0007 -0.05%
2026-06-04 021928 湘财鑫裕纯债A 1.4715 1.4737 1.4712 1.4734 0.0003 0.02%
2026-06-03 021928 湘财鑫裕纯债A 1.4712 1.4734 1.4716 1.4738 -0.0004 -0.03%
2026-06-02 021928 湘财鑫裕纯债A 1.4716 1.4738 1.4716 1.4738 0.0000 0.00%
2026-06-01 021928 湘财鑫裕纯债A 1.4716 1.4738 1.4713 1.4735 0.0003 0.02%
2026-05-29 021928 湘财鑫裕纯债A 1.4713 1.4735 1.4709 1.4731 0.0004 0.03%
2026-05-28 021928 湘财鑫裕纯债A 1.4709 1.4731 1.4704 1.4726 0.0005 0.03%
2026-05-27 021928 湘财鑫裕纯债A 1.4704 1.4726 1.4694 1.4716 0.0010 0.07%
2026-05-26 021928 湘财鑫裕纯债A 1.4694 1.4716 1.4687 1.4709 0.0007 0.05%
2026-05-25 021928 湘财鑫裕纯债A 1.4687 1.4709 1.4684 1.4706 0.0003 0.02%
2026-05-22 021928 湘财鑫裕纯债A 1.4684 1.4706 1.4685 1.4707 -0.0001 -0.01%
2026-05-21 021928 湘财鑫裕纯债A 1.4685 1.4707 1.4686 1.4708 -0.0001 -0.01%
2026-05-20 021928 湘财鑫裕纯债A 1.4686 1.4708 1.4687 1.4709 -0.0001 -0.01%
2026-05-19 021928 湘财鑫裕纯债A 1.4687 1.4709 1.4677 1.4699 0.0010 0.07%
2026-05-18 021928 湘财鑫裕纯债A 1.4677 1.4699 1.4674 1.4696 0.0003 0.02%
2026-05-15 021928 湘财鑫裕纯债A 1.4674 1.4696 1.4674 1.4696 0.0000 0.00%
2026-05-14 021928 湘财鑫裕纯债A 1.4674 1.4696 1.4675 1.4697 -0.0001 -0.01%
2026-05-13 021928 湘财鑫裕纯债A 1.4675 1.4697 1.4669 1.4691 0.0006 0.04%
2026-05-12 021928 湘财鑫裕纯债A 1.4669 1.4691 1.4664 1.4686 0.0005 0.03%
2026-05-11 021928 湘财鑫裕纯债A 1.4664 1.4686 1.4660 1.4682 0.0004 0.03%
2026-05-08 021928 湘财鑫裕纯债A 1.4660 1.4682 1.4658 1.4680 0.0002 0.01%
2026-04-30 021928 湘财鑫裕纯债A 1.4658 1.4680 1.4662 1.4684 -0.0004 -0.03%
2026-04-29 021928 湘财鑫裕纯债A 1.4662 1.4684 1.4654 1.4676 0.0008 0.05%
2026-04-28 021928 湘财鑫裕纯债A 1.4654 1.4676 1.4648 1.4670 0.0006 0.04%
2026-04-27 021928 湘财鑫裕纯债A 1.4648 1.4670 1.4652 1.4674 -0.0004 -0.03%
2026-04-24 021928 湘财鑫裕纯债A 1.4652 1.4674 1.4656 1.4678 -0.0004 -0.03%
2026-04-23 021928 湘财鑫裕纯债A 1.4656 1.4678 1.4661 1.4683 -0.0005 -0.03%
2026-04-22 021928 湘财鑫裕纯债A 1.4661 1.4683 1.4656 1.4678 0.0005 0.03%
2026-04-21 021928 湘财鑫裕纯债A 1.4656 1.4678 1.4653 1.4675 0.0003 0.02%
2026-04-20 021928 湘财鑫裕纯债A 1.4653 1.4675 1.4651 1.4673 0.0002 0.01%
2026-04-17 021928 湘财鑫裕纯债A 1.4651 1.4673 1.4639 1.4661 0.0012 0.08%
2026-04-16 021928 湘财鑫裕纯债A 1.4639 1.4661 1.4636 1.4658 0.0003 0.02%
2026-04-15 021928 湘财鑫裕纯债A 1.4636 1.4658 1.4629 1.4651 0.0007 0.05%
2026-04-14 021928 湘财鑫裕纯债A 1.4629 1.4651 1.4620 1.4642 0.0009 0.06%
2026-04-13 021928 湘财鑫裕纯债A 1.4620 1.4642 1.4619 1.4641 0.0001 0.01%
2026-04-10 021928 湘财鑫裕纯债A 1.4619 1.4641 1.4619 1.4641 0.0000 0.00%
2026-04-09 021928 湘财鑫裕纯债A 1.4619 1.4641 1.4620 1.4642 -0.0001 -0.01%
2026-04-08 021928 湘财鑫裕纯债A 1.4620 1.4642 1.4620 1.4642 0.0000 0.00%
2026-04-07 021928 湘财鑫裕纯债A 1.4620 1.4642 1.4618 1.4640 0.0002 0.01%
2026-04-03 021928 湘财鑫裕纯债A 1.4618 1.4640 1.4613 1.4635 0.0005 0.03%
2026-04-02 021928 湘财鑫裕纯债A 1.4613 1.4635 1.4611 1.4633 0.0002 0.01%
2026-04-01 021928 湘财鑫裕纯债A 1.4611 1.4633 1.4615 1.4637 -0.0004 -0.03%
2026-03-31 021928 湘财鑫裕纯债A 1.4615 1.4637 1.4617 1.4639 -0.0002 -0.01%
2026-03-30 021928 湘财鑫裕纯债A 1.4617 1.4639 1.4608 1.4630 0.0009 0.06%
2026-03-27 021928 湘财鑫裕纯债A 1.4608 1.4630 1.4606 1.4628 0.0002 0.01%
2026-03-26 021928 湘财鑫裕纯债A 1.4606 1.4628 1.4603 1.4625 0.0003 0.02%
2026-03-25 021928 湘财鑫裕纯债A 1.4603 1.4625 1.4606 1.4628 -0.0003 -0.02%
2026-03-24 021928 湘财鑫裕纯债A 1.4606 1.4628 1.4601 1.4623 0.0005 0.03%
2026-03-23 021928 湘财鑫裕纯债A 1.4601 1.4623 1.4600 1.4622 0.0001 0.01%
2026-03-20 021928 湘财鑫裕纯债A 1.4600 1.4622 1.4599 1.4621 0.0001 0.01%
2026-03-19 021928 湘财鑫裕纯债A 1.4599 1.4621 1.4602 1.4624 -0.0003 -0.02%
2026-03-18 021928 湘财鑫裕纯债A 1.4602 1.4624 1.4595 1.4617 0.0007 0.05%
2026-03-17 021928 湘财鑫裕纯债A 1.4595 1.4617 1.4591 1.4613 0.0004 0.03%
2026-03-16 021928 湘财鑫裕纯债A 1.4591 1.4613 1.4596 1.4618 -0.0005 -0.03%
2026-03-13 021928 湘财鑫裕纯债A 1.4596 1.4618 1.4599 1.4621 -0.0003 -0.02%
2026-03-12 021928 湘财鑫裕纯债A 1.4599 1.4621 1.4594 1.4616 0.0005 0.03%
2026-03-11 021928 湘财鑫裕纯债A 1.4594 1.4616 1.4603 1.4625 -0.0009 -0.06%
2026-03-10 021928 湘财鑫裕纯债A 1.4603 1.4625 1.4601 1.4623 0.0002 0.01%
2026-03-09 021928 湘财鑫裕纯债A 1.4601 1.4623 1.4609 1.4631 -0.0008 -0.05%
2026-03-06 021928 湘财鑫裕纯债A 1.4609 1.4631 1.4609 1.4631 0.0000 0.00%
2026-03-05 021928 湘财鑫裕纯债A 1.4609 1.4631 1.4608 1.4630 0.0001 0.01%
2026-03-04 021928 湘财鑫裕纯债A 1.4608 1.4630 1.4603 1.4625 0.0005 0.03%
2026-03-03 021928 湘财鑫裕纯债A 1.4603 1.4625 1.4602 1.4624 0.0001 0.01%
2026-03-02 021928 湘财鑫裕纯债A 1.4602 1.4624 1.4594 1.4616 0.0008 0.05%
2026-02-27 021928 湘财鑫裕纯债A 1.4594 1.4616 1.4590 1.4612 0.0004 0.03%
2026-02-26 021928 湘财鑫裕纯债A 1.4590 1.4612 1.4596 1.4618 -0.0006 -0.04%
2026-02-25 021928 湘财鑫裕纯债A 1.4596 1.4618 1.4599 1.4621 -0.0003 -0.02%
2026-02-24 021928 湘财鑫裕纯债A 1.4599 1.4621 1.4595 1.4617 0.0004 0.03%
2026-02-13 021928 湘财鑫裕纯债A 1.4595 1.4617 1.4595 1.4617 0.0000 0.00%
2026-02-12 021928 湘财鑫裕纯债A 1.4595 1.4617 1.4592 1.4614 0.0003 0.02%
2026-02-11 021928 湘财鑫裕纯债A 1.4592 1.4614 1.4590 1.4612 0.0002 0.01%
2026-02-10 021928 湘财鑫裕纯债A 1.4590 1.4612 1.4589 1.4611 0.0001 0.01%
2026-02-09 021928 湘财鑫裕纯债A 1.4589 1.4611 1.4584 1.4606 0.0005 0.03%
2026-02-06 021928 湘财鑫裕纯债A 1.4584 1.4606 1.4579 1.4601 0.0005 0.03%
2026-02-05 021928 湘财鑫裕纯债A 1.4579 1.4601 1.4576 1.4598 0.0003 0.02%
2026-02-04 021928 湘财鑫裕纯债A 1.4576 1.4598 1.4575 1.4597 0.0001 0.01%
2026-02-03 021928 湘财鑫裕纯债A 1.4575 1.4597 1.4575 1.4597 0.0000 0.00%
2026-02-02 021928 湘财鑫裕纯债A 1.4575 1.4597 1.4574 1.4596 0.0001 0.01%
2026-01-30 021928 湘财鑫裕纯债A 1.4574 1.4596 1.4573 1.4595 0.0001 0.01%
2026-01-29 021928 湘财鑫裕纯债A 1.4573 1.4595 1.4573 1.4595 0.0000 0.00%
2026-01-28 021928 湘财鑫裕纯债A 1.4573 1.4595 1.4569 1.4591 0.0004 0.03%
2026-01-27 021928 湘财鑫裕纯债A 1.4569 1.4591 1.4571 1.4593 -0.0002 -0.01%
2026-01-26 021928 湘财鑫裕纯债A 1.4571 1.4593 1.4570 1.4592 0.0001 0.01%
2026-01-23 021928 湘财鑫裕纯债A 1.4570 1.4592 1.4565 1.4587 0.0005 0.03%
2026-01-22 021928 湘财鑫裕纯债A 1.4565 1.4587 1.4567 1.4589 -0.0002 -0.01%
2026-01-21 021928 湘财鑫裕纯债A 1.4567 1.4589 1.4564 1.4586 0.0003 0.02%
2026-01-20 021928 湘财鑫裕纯债A 1.4564 1.4586 1.4559 1.4581 0.0005 0.03%
2026-01-19 021928 湘财鑫裕纯债A 1.4559 1.4581 1.4559 1.4581 0.0000 0.00%
2026-01-16 021928 湘财鑫裕纯债A 1.4559 1.4581 1.4554 1.4576 0.0005 0.03%
2026-01-15 021928 湘财鑫裕纯债A 1.4554 1.4576 1.4551 1.4573 0.0003 0.02%
2026-01-14 021928 湘财鑫裕纯债A 1.4551 1.4573 1.4550 1.4572 0.0001 0.01%
2026-01-13 021928 湘财鑫裕纯债A 1.4550 1.4572 1.4548 1.4570 0.0002 0.01%
2026-01-12 021928 湘财鑫裕纯债A 1.4548 1.4570 1.4545 1.4567 0.0003 0.02%
2026-01-09 021928 湘财鑫裕纯债A 1.4545 1.4567 1.4543 1.4565 0.0002 0.01%
2026-01-08 021928 湘财鑫裕纯债A 1.4543 1.4565 1.4538 1.4560 0.0005 0.03%
2026-01-07 021928 湘财鑫裕纯债A 1.4538 1.4560 1.4541 1.4563 -0.0003 -0.02%
2026-01-06 021928 湘财鑫裕纯债A 1.4541 1.4563 1.4547 1.4569 -0.0006 -0.04%
2026-01-05 021928 湘财鑫裕纯债A 1.4547 1.4569 1.4547 1.4569 0.0000 0.00%
2025-12-31 021928 湘财鑫裕纯债A 1.4547 1.4569 1.4546 1.4568 0.0001 0.01%
2025-12-30 021928 湘财鑫裕纯债A 1.4546 1.4568 1.4547 1.4569 -0.0001 -0.01%
2025-12-29 021928 湘财鑫裕纯债A 1.4547 1.4569 1.4554 1.4576 -0.0007 -0.05%
2025-12-26 021928 湘财鑫裕纯债A 1.4554 1.4576 1.4552 1.4574 0.0002 0.01%
2025-12-25 021928 湘财鑫裕纯债A 1.4552 1.4574 1.4553 1.4575 -0.0001 -0.01%
2025-12-24 021928 湘财鑫裕纯债A 1.4553 1.4575 1.4552 1.4574 0.0001 0.01%
2025-12-23 021928 湘财鑫裕纯债A 1.4552 1.4574 1.4548 1.4570 0.0004 0.03%
2025-12-22 021928 湘财鑫裕纯债A 1.4548 1.4570 1.4550 1.4572 -0.0002 -0.01%
2025-12-19 021928 湘财鑫裕纯债A 1.4550 1.4572 1.4544 1.4566 0.0006 0.04%
2025-12-18 021928 湘财鑫裕纯债A 1.4544 1.4566 1.4542 1.4564 0.0002 0.01%
2025-12-17 021928 湘财鑫裕纯债A 1.4542 1.4564 1.4538 1.4560 0.0004 0.03%
2025-12-16 021928 湘财鑫裕纯债A 1.4538 1.4560 1.4537 1.4559 0.0001 0.01%
2025-12-15 021928 湘财鑫裕纯债A 1.4537 1.4559 1.4539 1.4561 -0.0002 -0.01%
2025-12-12 021928 湘财鑫裕纯债A 1.4539 1.4561 1.4541 1.4563 -0.0002 -0.01%
2025-12-11 021928 湘财鑫裕纯债A 1.4541 1.4563 1.4538 1.4560 0.0003 0.02%
2025-12-10 021928 湘财鑫裕纯债A 1.4538 1.4560 1.4536 1.4558 0.0002 0.01%
2025-12-09 021928 湘财鑫裕纯债A 1.4536 1.4558 1.4533 1.4555 0.0003 0.02%
2025-12-08 021928 湘财鑫裕纯债A 1.4533 1.4555 1.4532 1.4554 0.0001 0.01%
2025-12-05 021928 湘财鑫裕纯债A 1.4532 1.4554 1.4531 1.4553 0.0001 0.01%
2025-12-04 021928 湘财鑫裕纯债A 1.4531 1.4553 1.4534 1.4556 -0.0003 -0.02%
2025-12-03 021928 湘财鑫裕纯债A 1.4534 1.4556 1.4535 1.4557 -0.0001 -0.01%
2025-12-02 021928 湘财鑫裕纯债A 1.4535 1.4557 1.4535 1.4557 0.0000 0.00%
2025-12-01 021928 湘财鑫裕纯债A 1.4535 1.4557 1.4534 1.4556 0.0001 0.01%
2025-11-28 021928 湘财鑫裕纯债A 1.4534 1.4556 1.4533 1.4555 0.0001 0.01%
2025-11-27 021928 湘财鑫裕纯债A 1.4533 1.4555 1.4533 1.4555 0.0000 0.00%
2025-11-26 021928 湘财鑫裕纯债A 1.4533 1.4555 1.4534 1.4556 -0.0001 -0.01%
2025-11-25 021928 湘财鑫裕纯债A 1.4534 1.4556 1.4534 1.4556 0.0000 0.00%
2025-11-24 021928 湘财鑫裕纯债A 1.4534 1.4556 1.4533 1.4555 0.0001 0.01%
2025-11-21 021928 湘财鑫裕纯债A 1.4533 1.4555 1.4532 1.4554 0.0001 0.01%
2025-11-20 021928 湘财鑫裕纯债A 1.4532 1.4554 1.4532 1.4554 0.0000 0.00%
2025-11-19 021928 湘财鑫裕纯债A 1.4532 1.4554 1.4531 1.4553 0.0001 0.01%
2025-11-18 021928 湘财鑫裕纯债A 1.4531 1.4553 1.4531 1.4553 0.0000 0.00%
2025-11-17 021928 湘财鑫裕纯债A 1.4531 1.4553 1.4530 1.4552 0.0001 0.01%
2025-11-14 021928 湘财鑫裕纯债A 1.4530 1.4552 1.4530 1.4552 0.0000 0.00%
2025-11-13 021928 湘财鑫裕纯债A 1.4530 1.4552 1.4529 1.4551 0.0001 0.01%
2025-11-12 021928 湘财鑫裕纯债A 1.4529 1.4551 1.4529 1.4551 0.0000 0.00%
2025-11-11 021928 湘财鑫裕纯债A 1.4529 1.4551 1.4529 1.4551 0.0000 0.00%
2025-11-10 021928 湘财鑫裕纯债A 1.4529 1.4551 1.4527 1.4549 0.0002 0.01%
2025-11-07 021928 湘财鑫裕纯债A 1.4527 1.4549 1.4527 1.4549 0.0000 0.00%
2025-11-06 021928 湘财鑫裕纯债A 1.4527 1.4549 1.4527 1.4549 0.0000 0.00%
2025-11-05 021928 湘财鑫裕纯债A 1.4527 1.4549 1.4527 1.4549 0.0000 0.00%
2025-11-04 021928 湘财鑫裕纯债A 1.4527 1.4549 1.4527 1.4549 0.0000 0.00%
2025-11-03 021928 湘财鑫裕纯债A 1.4527 1.4549 1.4548 1.4548 0.0001 0.01%
2025-10-31 021928 湘财鑫裕纯债A 1.4548 1.4548 1.4548 1.4548 0.0000 0.00%
2025-10-30 021928 湘财鑫裕纯债A 1.4548 1.4548 1.4547 1.4547 0.0001 0.01%
2025-10-29 021928 湘财鑫裕纯债A 1.4547 1.4547 1.4546 1.4546 0.0001 0.01%
2025-10-28 021928 湘财鑫裕纯债A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-10-27 021928 湘财鑫裕纯债A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-10-24 021928 湘财鑫裕纯债A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-10-23 021928 湘财鑫裕纯债A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-10-22 021928 湘财鑫裕纯债A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-10-21 021928 湘财鑫裕纯债A 1.4546 1.4546 1.4546 1.4546 0.0000 0.00%
2025-10-20 021928 湘财鑫裕纯债A 1.4546 1.4546 1.4551 1.4551 -0.0005 -0.03%
2025-10-17 021928 湘财鑫裕纯债A 1.4551 1.4551 1.4542 1.4542 0.0009 0.06%
2025-10-16 021928 湘财鑫裕纯债A 1.4542 1.4542 1.4539 1.4539 0.0003 0.02%
2025-10-15 021928 湘财鑫裕纯债A 1.4539 1.4539 1.4540 1.4540 -0.0001 -0.01%
2025-10-14 021928 湘财鑫裕纯债A 1.4540 1.4540 1.4535 1.4535 0.0005 0.03%
2025-10-13 021928 湘财鑫裕纯债A 1.4535 1.4535 1.4531 1.4531 0.0004 0.03%
2025-10-10 021928 湘财鑫裕纯债A 1.4531 1.4531 1.4534 1.4534 -0.0003 -0.02%
2025-10-09 021928 湘财鑫裕纯债A 1.4534 1.4534 1.4528 1.4528 0.0006 0.04%
2025-09-30 021928 湘财鑫裕纯债A 1.4528 1.4528 1.4522 1.4522 0.0006 0.04%
2025-09-29 021928 湘财鑫裕纯债A 1.4522 1.4522 1.4528 1.4528 -0.0006 -0.04%
2025-09-26 021928 湘财鑫裕纯债A 1.4528 1.4528 1.4523 1.4523 0.0005 0.03%
2025-09-25 021928 湘财鑫裕纯债A 1.4523 1.4523 1.4521 1.4521 0.0002 0.01%
2025-09-24 021928 湘财鑫裕纯债A 1.4521 1.4521 1.4530 1.4530 -0.0009 -0.06%
2025-09-23 021928 湘财鑫裕纯债A 1.4530 1.4530 1.4536 1.4536 -0.0006 -0.04%
2025-09-22 021928 湘财鑫裕纯债A 1.4536 1.4536 1.4533 1.4533 0.0003 0.02%
2025-09-19 021928 湘财鑫裕纯债A 1.4533 1.4533 1.4544 1.4544 -0.0011 -0.08%
2025-09-18 021928 湘财鑫裕纯债A 1.4544 1.4544 1.4546 1.4546 -0.0002 -0.01%
2025-09-17 021928 湘财鑫裕纯债A 1.4546 1.4546 1.4541 1.4541 0.0005 0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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