湘财鑫裕纯债C基金净值查询(021929)
今天最新净值
1.4062
0.0002 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：1.4640
- 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：0.62亿元
- 基金公司：
- 基金经理：刘勇驿
近一年,湘财鑫裕纯债C(021929)基金累计收益率1.48%
| 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 |
021929 |
湘财鑫裕纯债C |
1.4064 |
1.4642 |
1.4062 |
1.4640 |
0.0002 |
0.01% |
| 2026-09-15 |
021929 |
湘财鑫裕纯债C |
1.4062 |
1.4640 |
1.4060 |
1.4638 |
0.0002 |
0.01% |
| 2026-09-14 |
021929 |
湘财鑫裕纯债C |
1.4060 |
1.4638 |
1.4060 |
1.4638 |
0.0000 |
0.00% |
| 2026-09-11 |
021929 |
湘财鑫裕纯债C |
1.4060 |
1.4638 |
1.4063 |
1.4641 |
-0.0003 |
-0.02% |
| 2026-09-10 |
021929 |
湘财鑫裕纯债C |
1.4063 |
1.4641 |
1.4063 |
1.4641 |
0.0000 |
0.00% |
| 2026-09-09 |
021929 |
湘财鑫裕纯债C |
1.4063 |
1.4641 |
1.4063 |
1.4641 |
0.0000 |
0.00% |
| 2026-09-08 |
021929 |
湘财鑫裕纯债C |
1.4063 |
1.4641 |
1.4064 |
1.4642 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021929 |
湘财鑫裕纯债C |
1.4064 |
1.4642 |
1.4063 |
1.4641 |
0.0001 |
0.01% |
| 2026-09-04 |
021929 |
湘财鑫裕纯债C |
1.4063 |
1.4641 |
1.4062 |
1.4640 |
0.0001 |
0.01% |
| 2026-09-03 |
021929 |
湘财鑫裕纯债C |
1.4062 |
1.4640 |
1.4057 |
1.4635 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
021929 |
湘财鑫裕纯债C |
1.4057 |
1.4635 |
1.4058 |
1.4636 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021929 |
湘财鑫裕纯债C |
1.4058 |
1.4636 |
1.4054 |
1.4632 |
0.0004 |
0.03% |
| 2026-08-31 |
021929 |
湘财鑫裕纯债C |
1.4054 |
1.4632 |
1.4051 |
1.4629 |
0.0003 |
0.02% |
| 2026-08-28 |
021929 |
湘财鑫裕纯债C |
1.4051 |
1.4629 |
1.4052 |
1.4630 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021929 |
湘财鑫裕纯债C |
1.4052 |
1.4630 |
1.4059 |
1.4637 |
-0.0007 |
-0.05% |
| 2026-08-26 |
021929 |
湘财鑫裕纯债C |
1.4059 |
1.4637 |
1.4062 |
1.4640 |
-0.0003 |
-0.02% |
| 2026-08-25 |
021929 |
湘财鑫裕纯债C |
1.4062 |
1.4640 |
1.4058 |
1.4636 |
0.0004 |
0.03% |
| 2026-08-24 |
021929 |
湘财鑫裕纯债C |
1.4058 |
1.4636 |
1.4053 |
1.4631 |
0.0005 |
0.04% |
| 2026-08-21 |
021929 |
湘财鑫裕纯债C |
1.4053 |
1.4631 |
1.4054 |
1.4632 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021929 |
湘财鑫裕纯债C |
1.4054 |
1.4632 |
1.4057 |
1.4635 |
-0.0003 |
-0.02% |
| 2026-08-19 |
021929 |
湘财鑫裕纯债C |
1.4057 |
1.4635 |
1.4062 |
1.4640 |
-0.0005 |
-0.04% |
| 2026-08-18 |
021929 |
湘财鑫裕纯债C |
1.4062 |
1.4640 |
1.4059 |
1.4637 |
0.0003 |
0.02% |
| 2026-08-17 |
021929 |
湘财鑫裕纯债C |
1.4059 |
1.4637 |
1.4058 |
1.4636 |
0.0001 |
0.01% |
| 2026-08-14 |
021929 |
湘财鑫裕纯债C |
1.4058 |
1.4636 |
1.4056 |
1.4634 |
0.0002 |
0.01% |
| 2026-08-13 |
021929 |
湘财鑫裕纯债C |
1.4056 |
1.4634 |
1.4048 |
1.4626 |
0.0008 |
0.06% |
|
|
| 2026-08-12 |
021929 |
湘财鑫裕纯债C |
1.4048 |
1.4626 |
1.4049 |
1.4627 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021929 |
湘财鑫裕纯债C |
1.4049 |
1.4627 |
1.4054 |
1.4632 |
-0.0005 |
-0.04% |
| 2026-08-10 |
021929 |
湘财鑫裕纯债C |
1.4054 |
1.4632 |
1.4045 |
1.4623 |
0.0009 |
0.06% |
| 2026-08-07 |
021929 |
湘财鑫裕纯债C |
1.4045 |
1.4623 |
1.4041 |
1.4619 |
0.0004 |
0.03% |
| 2026-08-06 |
021929 |
湘财鑫裕纯债C |
1.4041 |
1.4619 |
1.4041 |
1.4619 |
0.0000 |
0.00% |
| 2026-08-05 |
021929 |
湘财鑫裕纯债C |
1.4041 |
1.4619 |
1.4044 |
1.4622 |
-0.0003 |
-0.02% |
| 2026-08-04 |
021929 |
湘财鑫裕纯债C |
1.4044 |
1.4622 |
1.4040 |
1.4618 |
0.0004 |
0.03% |
| 2026-08-03 |
021929 |
湘财鑫裕纯债C |
1.4040 |
1.4618 |
1.4040 |
1.4618 |
0.0000 |
0.00% |
| 2026-07-31 |
021929 |
湘财鑫裕纯债C |
1.4040 |
1.4618 |
1.4038 |
1.4616 |
0.0002 |
0.01% |
| 2026-07-30 |
021929 |
湘财鑫裕纯债C |
1.4038 |
1.4616 |
1.4028 |
1.4606 |
0.0010 |
0.07% |
| 2026-07-29 |
021929 |
湘财鑫裕纯债C |
1.4028 |
1.4606 |
1.4031 |
1.4609 |
-0.0003 |
-0.02% |
| 2026-07-28 |
021929 |
湘财鑫裕纯债C |
1.4031 |
1.4609 |
1.4032 |
1.4610 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021929 |
湘财鑫裕纯债C |
1.4032 |
1.4610 |
1.4031 |
1.4609 |
0.0001 |
0.01% |
| 2026-07-24 |
021929 |
湘财鑫裕纯债C |
1.4031 |
1.4609 |
1.4027 |
1.4605 |
0.0004 |
0.03% |
| 2026-07-23 |
021929 |
湘财鑫裕纯债C |
1.4027 |
1.4605 |
1.4026 |
1.4604 |
0.0001 |
0.01% |
| 2026-07-22 |
021929 |
湘财鑫裕纯债C |
1.4026 |
1.4604 |
1.4019 |
1.4597 |
0.0007 |
0.05% |
| 2026-07-21 |
021929 |
湘财鑫裕纯债C |
1.4019 |
1.4597 |
1.4018 |
1.4596 |
0.0001 |
0.01% |
| 2026-07-20 |
021929 |
湘财鑫裕纯债C |
1.4018 |
1.4596 |
1.4012 |
1.4590 |
0.0006 |
0.04% |
| 2026-07-17 |
021929 |
湘财鑫裕纯债C |
1.4012 |
1.4590 |
1.4010 |
1.4588 |
0.0002 |
0.01% |
| 2026-07-16 |
021929 |
湘财鑫裕纯债C |
1.4010 |
1.4588 |
1.4013 |
1.4591 |
-0.0003 |
-0.02% |
| 2026-07-15 |
021929 |
湘财鑫裕纯债C |
1.4013 |
1.4591 |
1.4012 |
1.4590 |
0.0001 |
0.01% |
| 2026-07-14 |
021929 |
湘财鑫裕纯债C |
1.4012 |
1.4590 |
1.4013 |
1.4591 |
-0.0001 |
-0.01% |
| 2026-07-13 |
021929 |
湘财鑫裕纯债C |
1.4013 |
1.4591 |
1.4015 |
1.4593 |
-0.0002 |
-0.01% |
| 2026-07-10 |
021929 |
湘财鑫裕纯债C |
1.4015 |
1.4593 |
1.4024 |
1.4602 |
-0.0009 |
-0.06% |
| 2026-07-09 |
021929 |
湘财鑫裕纯债C |
1.4024 |
1.4602 |
1.4026 |
1.4604 |
-0.0002 |
-0.01% |
| 2026-07-08 |
021929 |
湘财鑫裕纯债C |
1.4026 |
1.4604 |
1.4023 |
1.4601 |
0.0003 |
0.02% |
| 2026-07-07 |
021929 |
湘财鑫裕纯债C |
1.4023 |
1.4601 |
1.4023 |
1.4601 |
0.0000 |
0.00% |
| 2026-07-06 |
021929 |
湘财鑫裕纯债C |
1.4023 |
1.4601 |
1.4018 |
1.4596 |
0.0005 |
0.04% |
| 2026-07-03 |
021929 |
湘财鑫裕纯债C |
1.4018 |
1.4596 |
1.4020 |
1.4598 |
-0.0002 |
-0.01% |
| 2026-07-02 |
021929 |
湘财鑫裕纯债C |
1.4020 |
1.4598 |
1.4017 |
1.4595 |
0.0003 |
0.02% |
| 2026-07-01 |
021929 |
湘财鑫裕纯债C |
1.4017 |
1.4595 |
1.4027 |
1.4605 |
-0.0010 |
-0.07% |
| 2026-06-30 |
021929 |
湘财鑫裕纯债C |
1.4027 |
1.4605 |
1.4034 |
1.4612 |
-0.0007 |
-0.05% |
| 2026-06-29 |
021929 |
湘财鑫裕纯债C |
1.4034 |
1.4612 |
1.4024 |
1.4602 |
0.0010 |
0.07% |
| 2026-06-26 |
021929 |
湘财鑫裕纯债C |
1.4024 |
1.4602 |
1.4022 |
1.4600 |
0.0002 |
0.01% |
| 2026-06-25 |
021929 |
湘财鑫裕纯债C |
1.4022 |
1.4600 |
1.4017 |
1.4595 |
0.0005 |
0.04% |
| 2026-06-24 |
021929 |
湘财鑫裕纯债C |
1.4017 |
1.4595 |
1.4015 |
1.4593 |
0.0002 |
0.01% |
| 2026-06-23 |
021929 |
湘财鑫裕纯债C |
1.4015 |
1.4593 |
1.4018 |
1.4596 |
-0.0003 |
-0.02% |
| 2026-06-22 |
021929 |
湘财鑫裕纯债C |
1.4018 |
1.4596 |
1.4019 |
1.4597 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021929 |
湘财鑫裕纯债C |
1.4019 |
1.4597 |
1.4016 |
1.4594 |
0.0003 |
0.02% |
| 2026-06-17 |
021929 |
湘财鑫裕纯债C |
1.4016 |
1.4594 |
1.4013 |
1.4591 |
0.0003 |
0.02% |
| 2026-06-16 |
021929 |
湘财鑫裕纯债C |
1.4013 |
1.4591 |
1.4003 |
1.4581 |
0.0010 |
0.07% |
| 2026-06-15 |
021929 |
湘财鑫裕纯债C |
1.4003 |
1.4581 |
1.4002 |
1.4580 |
0.0001 |
0.01% |
| 2026-06-12 |
021929 |
湘财鑫裕纯债C |
1.4002 |
1.4580 |
1.4000 |
1.4578 |
0.0002 |
0.01% |
| 2026-06-11 |
021929 |
湘财鑫裕纯债C |
1.4000 |
1.4578 |
1.4004 |
1.4582 |
-0.0004 |
-0.03% |
| 2026-06-10 |
021929 |
湘财鑫裕纯债C |
1.4004 |
1.4582 |
1.4012 |
1.4590 |
-0.0008 |
-0.06% |
| 2026-06-09 |
021929 |
湘财鑫裕纯债C |
1.4012 |
1.4590 |
1.4018 |
1.4596 |
-0.0006 |
-0.04% |
| 2026-06-08 |
021929 |
湘财鑫裕纯债C |
1.4018 |
1.4596 |
1.4024 |
1.4602 |
-0.0006 |
-0.04% |
| 2026-06-05 |
021929 |
湘财鑫裕纯债C |
1.4024 |
1.4602 |
1.4031 |
1.4609 |
-0.0007 |
-0.05% |
| 2026-06-04 |
021929 |
湘财鑫裕纯债C |
1.4031 |
1.4609 |
1.4028 |
1.4606 |
0.0003 |
0.02% |
| 2026-06-03 |
021929 |
湘财鑫裕纯债C |
1.4028 |
1.4606 |
1.4032 |
1.4610 |
-0.0004 |
-0.03% |
| 2026-06-02 |
021929 |
湘财鑫裕纯债C |
1.4032 |
1.4610 |
1.4033 |
1.4611 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021929 |
湘财鑫裕纯债C |
1.4033 |
1.4611 |
1.4029 |
1.4607 |
0.0004 |
0.03% |
| 2026-05-29 |
021929 |
湘财鑫裕纯债C |
1.4029 |
1.4607 |
1.4026 |
1.4604 |
0.0003 |
0.02% |
| 2026-05-28 |
021929 |
湘财鑫裕纯债C |
1.4026 |
1.4604 |
1.4021 |
1.4599 |
0.0005 |
0.04% |
| 2026-05-27 |
021929 |
湘财鑫裕纯债C |
1.4021 |
1.4599 |
1.4011 |
1.4589 |
0.0010 |
0.07% |
| 2026-05-26 |
021929 |
湘财鑫裕纯债C |
1.4011 |
1.4589 |
1.4005 |
1.4583 |
0.0006 |
0.04% |
| 2026-05-25 |
021929 |
湘财鑫裕纯债C |
1.4005 |
1.4583 |
1.4002 |
1.4580 |
0.0003 |
0.02% |
| 2026-05-22 |
021929 |
湘财鑫裕纯债C |
1.4002 |
1.4580 |
1.4003 |
1.4581 |
-0.0001 |
-0.01% |
| 2026-05-21 |
021929 |
湘财鑫裕纯债C |
1.4003 |
1.4581 |
1.4005 |
1.4583 |
-0.0002 |
-0.01% |
| 2026-05-20 |
021929 |
湘财鑫裕纯债C |
1.4005 |
1.4583 |
1.4005 |
1.4583 |
0.0000 |
0.00% |
| 2026-05-19 |
021929 |
湘财鑫裕纯债C |
1.4005 |
1.4583 |
1.3996 |
1.4574 |
0.0009 |
0.06% |
| 2026-05-18 |
021929 |
湘财鑫裕纯债C |
1.3996 |
1.4574 |
1.3993 |
1.4571 |
0.0003 |
0.02% |
| 2026-05-15 |
021929 |
湘财鑫裕纯债C |
1.3993 |
1.4571 |
1.3994 |
1.4572 |
-0.0001 |
-0.01% |
| 2026-05-14 |
021929 |
湘财鑫裕纯债C |
1.3994 |
1.4572 |
1.3995 |
1.4573 |
-0.0001 |
-0.01% |
| 2026-05-13 |
021929 |
湘财鑫裕纯债C |
1.3995 |
1.4573 |
1.3989 |
1.4567 |
0.0006 |
0.04% |
| 2026-05-12 |
021929 |
湘财鑫裕纯债C |
1.3989 |
1.4567 |
1.3984 |
1.4562 |
0.0005 |
0.04% |
| 2026-05-11 |
021929 |
湘财鑫裕纯债C |
1.3984 |
1.4562 |
1.3981 |
1.4559 |
0.0003 |
0.02% |
| 2026-05-08 |
021929 |
湘财鑫裕纯债C |
1.3981 |
1.4559 |
1.3979 |
1.4557 |
0.0002 |
0.01% |
| 2026-04-30 |
021929 |
湘财鑫裕纯债C |
1.3980 |
1.4558 |
1.3983 |
1.4561 |
-0.0003 |
-0.02% |
| 2026-04-29 |
021929 |
湘财鑫裕纯债C |
1.3983 |
1.4561 |
1.3976 |
1.4554 |
0.0007 |
0.05% |
| 2026-04-28 |
021929 |
湘财鑫裕纯债C |
1.3976 |
1.4554 |
1.3970 |
1.4548 |
0.0006 |
0.04% |
| 2026-04-27 |
021929 |
湘财鑫裕纯债C |
1.3970 |
1.4548 |
1.3974 |
1.4552 |
-0.0004 |
-0.03% |
| 2026-04-24 |
021929 |
湘财鑫裕纯债C |
1.3974 |
1.4552 |
1.3978 |
1.4556 |
-0.0004 |
-0.03% |
| 2026-04-23 |
021929 |
湘财鑫裕纯债C |
1.3978 |
1.4556 |
1.3983 |
1.4561 |
-0.0005 |
-0.04% |
| 2026-04-22 |
021929 |
湘财鑫裕纯债C |
1.3983 |
1.4561 |
1.3978 |
1.4556 |
0.0005 |
0.04% |
| 2026-04-21 |
021929 |
湘财鑫裕纯债C |
1.3978 |
1.4556 |
1.3975 |
1.4553 |
0.0003 |
0.02% |
| 2026-04-20 |
021929 |
湘财鑫裕纯债C |
1.3975 |
1.4553 |
1.3973 |
1.4551 |
0.0002 |
0.01% |
| 2026-04-17 |
021929 |
湘财鑫裕纯债C |
1.3973 |
1.4551 |
1.3962 |
1.4540 |
0.0011 |
0.08% |
| 2026-04-16 |
021929 |
湘财鑫裕纯债C |
1.3962 |
1.4540 |
1.3959 |
1.4537 |
0.0003 |
0.02% |
| 2026-04-15 |
021929 |
湘财鑫裕纯债C |
1.3959 |
1.4537 |
1.3953 |
1.4531 |
0.0006 |
0.04% |
| 2026-04-14 |
021929 |
湘财鑫裕纯债C |
1.3953 |
1.4531 |
1.3939 |
1.4517 |
0.0014 |
0.10% |
| 2026-04-13 |
021929 |
湘财鑫裕纯债C |
1.3939 |
1.4517 |
1.3939 |
1.4517 |
0.0000 |
0.00% |
| 2026-04-10 |
021929 |
湘财鑫裕纯债C |
1.3939 |
1.4517 |
1.3939 |
1.4517 |
0.0000 |
0.00% |
| 2026-04-09 |
021929 |
湘财鑫裕纯债C |
1.3939 |
1.4517 |
1.3940 |
1.4518 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021929 |
湘财鑫裕纯债C |
1.3940 |
1.4518 |
1.3940 |
1.4518 |
0.0000 |
0.00% |
| 2026-04-07 |
021929 |
湘财鑫裕纯债C |
1.3940 |
1.4518 |
1.3939 |
1.4517 |
0.0001 |
0.01% |
| 2026-04-03 |
021929 |
湘财鑫裕纯债C |
1.3939 |
1.4517 |
1.3934 |
1.4512 |
0.0005 |
0.04% |
| 2026-04-02 |
021929 |
湘财鑫裕纯债C |
1.3934 |
1.4512 |
1.3932 |
1.4510 |
0.0002 |
0.01% |
| 2026-04-01 |
021929 |
湘财鑫裕纯债C |
1.3932 |
1.4510 |
1.3936 |
1.4514 |
-0.0004 |
-0.03% |
| 2026-03-31 |
021929 |
湘财鑫裕纯债C |
1.3936 |
1.4514 |
1.3937 |
1.4515 |
-0.0001 |
-0.01% |
| 2026-03-30 |
021929 |
湘财鑫裕纯债C |
1.3937 |
1.4515 |
1.3930 |
1.4508 |
0.0007 |
0.05% |
| 2026-03-27 |
021929 |
湘财鑫裕纯债C |
1.3930 |
1.4508 |
1.3928 |
1.4506 |
0.0002 |
0.01% |
| 2026-03-26 |
021929 |
湘财鑫裕纯债C |
1.3928 |
1.4506 |
1.3925 |
1.4503 |
0.0003 |
0.02% |
| 2026-03-25 |
021929 |
湘财鑫裕纯债C |
1.3925 |
1.4503 |
1.3928 |
1.4506 |
-0.0003 |
-0.02% |
| 2026-03-24 |
021929 |
湘财鑫裕纯债C |
1.3928 |
1.4506 |
1.3923 |
1.4501 |
0.0005 |
0.04% |
| 2026-03-23 |
021929 |
湘财鑫裕纯债C |
1.3923 |
1.4501 |
1.3922 |
1.4500 |
0.0001 |
0.01% |
| 2026-03-20 |
021929 |
湘财鑫裕纯债C |
1.3922 |
1.4500 |
1.3921 |
1.4499 |
0.0001 |
0.01% |
| 2026-03-19 |
021929 |
湘财鑫裕纯债C |
1.3921 |
1.4499 |
1.3925 |
1.4503 |
-0.0004 |
-0.03% |
| 2026-03-18 |
021929 |
湘财鑫裕纯债C |
1.3925 |
1.4503 |
1.3918 |
1.4496 |
0.0007 |
0.05% |
| 2026-03-17 |
021929 |
湘财鑫裕纯债C |
1.3918 |
1.4496 |
1.3914 |
1.4492 |
0.0004 |
0.03% |
| 2026-03-16 |
021929 |
湘财鑫裕纯债C |
1.3914 |
1.4492 |
1.3919 |
1.4497 |
-0.0005 |
-0.04% |
| 2026-03-13 |
021929 |
湘财鑫裕纯债C |
1.3919 |
1.4497 |
1.3922 |
1.4500 |
-0.0003 |
-0.02% |
| 2026-03-12 |
021929 |
湘财鑫裕纯债C |
1.3922 |
1.4500 |
1.3917 |
1.4495 |
0.0005 |
0.04% |
| 2026-03-11 |
021929 |
湘财鑫裕纯债C |
1.3917 |
1.4495 |
1.3926 |
1.4504 |
-0.0009 |
-0.06% |
| 2026-03-10 |
021929 |
湘财鑫裕纯债C |
1.3926 |
1.4504 |
1.3924 |
1.4502 |
0.0002 |
0.01% |
| 2026-03-09 |
021929 |
湘财鑫裕纯债C |
1.3924 |
1.4502 |
1.3931 |
1.4509 |
-0.0007 |
-0.05% |
| 2026-03-06 |
021929 |
湘财鑫裕纯债C |
1.3931 |
1.4509 |
1.3932 |
1.4510 |
-0.0001 |
-0.01% |
| 2026-03-05 |
021929 |
湘财鑫裕纯债C |
1.3932 |
1.4510 |
1.3931 |
1.4509 |
0.0001 |
0.01% |
| 2026-03-04 |
021929 |
湘财鑫裕纯债C |
1.3931 |
1.4509 |
1.3926 |
1.4504 |
0.0005 |
0.04% |
| 2026-03-03 |
021929 |
湘财鑫裕纯债C |
1.3926 |
1.4504 |
1.3925 |
1.4503 |
0.0001 |
0.01% |
| 2026-03-02 |
021929 |
湘财鑫裕纯债C |
1.3925 |
1.4503 |
1.3918 |
1.4496 |
0.0007 |
0.05% |
| 2026-02-27 |
021929 |
湘财鑫裕纯债C |
1.3918 |
1.4496 |
1.3914 |
1.4492 |
0.0004 |
0.03% |
| 2026-02-26 |
021929 |
湘财鑫裕纯债C |
1.3914 |
1.4492 |
1.3920 |
1.4498 |
-0.0006 |
-0.04% |
| 2026-02-25 |
021929 |
湘财鑫裕纯债C |
1.3920 |
1.4498 |
1.3923 |
1.4501 |
-0.0003 |
-0.02% |
| 2026-02-24 |
021929 |
湘财鑫裕纯债C |
1.3923 |
1.4501 |
1.3920 |
1.4498 |
0.0003 |
0.02% |
| 2026-02-13 |
021929 |
湘财鑫裕纯债C |
1.3920 |
1.4498 |
1.3920 |
1.4498 |
0.0000 |
0.00% |
| 2026-02-12 |
021929 |
湘财鑫裕纯债C |
1.3920 |
1.4498 |
1.3917 |
1.4495 |
0.0003 |
0.02% |
| 2026-02-11 |
021929 |
湘财鑫裕纯债C |
1.3917 |
1.4495 |
1.3916 |
1.4494 |
0.0001 |
0.01% |
| 2026-02-10 |
021929 |
湘财鑫裕纯债C |
1.3916 |
1.4494 |
1.3914 |
1.4492 |
0.0002 |
0.01% |
| 2026-02-09 |
021929 |
湘财鑫裕纯债C |
1.3914 |
1.4492 |
1.3910 |
1.4488 |
0.0004 |
0.03% |
| 2026-02-06 |
021929 |
湘财鑫裕纯债C |
1.3910 |
1.4488 |
1.3906 |
1.4484 |
0.0004 |
0.03% |
| 2026-02-05 |
021929 |
湘财鑫裕纯债C |
1.3906 |
1.4484 |
1.3903 |
1.4481 |
0.0003 |
0.02% |
| 2026-02-04 |
021929 |
湘财鑫裕纯债C |
1.3903 |
1.4481 |
1.3902 |
1.4480 |
0.0001 |
0.01% |
| 2026-02-03 |
021929 |
湘财鑫裕纯债C |
1.3902 |
1.4480 |
1.3901 |
1.4479 |
0.0001 |
0.01% |
| 2026-02-02 |
021929 |
湘财鑫裕纯债C |
1.3901 |
1.4479 |
1.3901 |
1.4479 |
0.0000 |
0.00% |
| 2026-01-30 |
021929 |
湘财鑫裕纯债C |
1.3901 |
1.4479 |
1.3900 |
1.4478 |
0.0001 |
0.01% |
| 2026-01-29 |
021929 |
湘财鑫裕纯债C |
1.3900 |
1.4478 |
1.3900 |
1.4478 |
0.0000 |
0.00% |
| 2026-01-28 |
021929 |
湘财鑫裕纯债C |
1.3900 |
1.4478 |
1.3897 |
1.4475 |
0.0003 |
0.02% |
| 2026-01-27 |
021929 |
湘财鑫裕纯债C |
1.3897 |
1.4475 |
1.3899 |
1.4477 |
-0.0002 |
-0.01% |
| 2026-01-26 |
021929 |
湘财鑫裕纯债C |
1.3899 |
1.4477 |
1.3898 |
1.4476 |
0.0001 |
0.01% |
| 2026-01-23 |
021929 |
湘财鑫裕纯债C |
1.3898 |
1.4476 |
1.3893 |
1.4471 |
0.0005 |
0.04% |
| 2026-01-22 |
021929 |
湘财鑫裕纯债C |
1.3893 |
1.4471 |
1.3895 |
1.4473 |
-0.0002 |
-0.01% |
| 2026-01-21 |
021929 |
湘财鑫裕纯债C |
1.3895 |
1.4473 |
1.3893 |
1.4471 |
0.0002 |
0.01% |
| 2026-01-20 |
021929 |
湘财鑫裕纯债C |
1.3893 |
1.4471 |
1.3888 |
1.4466 |
0.0005 |
0.04% |
| 2026-01-19 |
021929 |
湘财鑫裕纯债C |
1.3888 |
1.4466 |
1.3888 |
1.4466 |
0.0000 |
0.00% |
| 2026-01-16 |
021929 |
湘财鑫裕纯债C |
1.3888 |
1.4466 |
1.3883 |
1.4461 |
0.0005 |
0.04% |
| 2026-01-15 |
021929 |
湘财鑫裕纯债C |
1.3883 |
1.4461 |
1.3880 |
1.4458 |
0.0003 |
0.02% |
| 2026-01-14 |
021929 |
湘财鑫裕纯债C |
1.3880 |
1.4458 |
1.3879 |
1.4457 |
0.0001 |
0.01% |
| 2026-01-13 |
021929 |
湘财鑫裕纯债C |
1.3879 |
1.4457 |
1.3878 |
1.4456 |
0.0001 |
0.01% |
| 2026-01-12 |
021929 |
湘财鑫裕纯债C |
1.3878 |
1.4456 |
1.3875 |
1.4453 |
0.0003 |
0.02% |
| 2026-01-09 |
021929 |
湘财鑫裕纯债C |
1.3875 |
1.4453 |
1.3873 |
1.4451 |
0.0002 |
0.01% |
| 2026-01-08 |
021929 |
湘财鑫裕纯债C |
1.3873 |
1.4451 |
1.3868 |
1.4446 |
0.0005 |
0.04% |
| 2026-01-07 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3871 |
1.4449 |
-0.0003 |
-0.02% |
| 2026-01-06 |
021929 |
湘财鑫裕纯债C |
1.3871 |
1.4449 |
1.3877 |
1.4455 |
-0.0006 |
-0.04% |
| 2026-01-05 |
021929 |
湘财鑫裕纯债C |
1.3877 |
1.4455 |
1.3878 |
1.4456 |
-0.0001 |
-0.01% |
| 2025-12-31 |
021929 |
湘财鑫裕纯债C |
1.3878 |
1.4456 |
1.3876 |
1.4454 |
0.0002 |
0.01% |
| 2025-12-30 |
021929 |
湘财鑫裕纯债C |
1.3876 |
1.4454 |
1.3878 |
1.4456 |
-0.0002 |
-0.01% |
| 2025-12-29 |
021929 |
湘财鑫裕纯债C |
1.3878 |
1.4456 |
1.3884 |
1.4462 |
-0.0006 |
-0.04% |
| 2025-12-26 |
021929 |
湘财鑫裕纯债C |
1.3884 |
1.4462 |
1.3883 |
1.4461 |
0.0001 |
0.01% |
| 2025-12-25 |
021929 |
湘财鑫裕纯债C |
1.3883 |
1.4461 |
1.3883 |
1.4461 |
0.0000 |
0.00% |
| 2025-12-24 |
021929 |
湘财鑫裕纯债C |
1.3883 |
1.4461 |
1.3884 |
1.4462 |
-0.0001 |
-0.01% |
| 2025-12-23 |
021929 |
湘财鑫裕纯债C |
1.3884 |
1.4462 |
1.3880 |
1.4458 |
0.0004 |
0.03% |
| 2025-12-22 |
021929 |
湘财鑫裕纯债C |
1.3880 |
1.4458 |
1.3882 |
1.4460 |
-0.0002 |
-0.01% |
| 2025-12-19 |
021929 |
湘财鑫裕纯债C |
1.3882 |
1.4460 |
1.3876 |
1.4454 |
0.0006 |
0.04% |
| 2025-12-18 |
021929 |
湘财鑫裕纯债C |
1.3876 |
1.4454 |
1.3874 |
1.4452 |
0.0002 |
0.01% |
| 2025-12-17 |
021929 |
湘财鑫裕纯债C |
1.3874 |
1.4452 |
1.3871 |
1.4449 |
0.0003 |
0.02% |
| 2025-12-16 |
021929 |
湘财鑫裕纯债C |
1.3871 |
1.4449 |
1.3870 |
1.4448 |
0.0001 |
0.01% |
| 2025-12-15 |
021929 |
湘财鑫裕纯债C |
1.3870 |
1.4448 |
1.3872 |
1.4450 |
-0.0002 |
-0.01% |
| 2025-12-12 |
021929 |
湘财鑫裕纯债C |
1.3872 |
1.4450 |
1.3874 |
1.4452 |
-0.0002 |
-0.01% |
| 2025-12-11 |
021929 |
湘财鑫裕纯债C |
1.3874 |
1.4452 |
1.3872 |
1.4450 |
0.0002 |
0.01% |
| 2025-12-10 |
021929 |
湘财鑫裕纯债C |
1.3872 |
1.4450 |
1.3870 |
1.4448 |
0.0002 |
0.01% |
| 2025-12-09 |
021929 |
湘财鑫裕纯债C |
1.3870 |
1.4448 |
1.3867 |
1.4445 |
0.0003 |
0.02% |
| 2025-12-08 |
021929 |
湘财鑫裕纯债C |
1.3867 |
1.4445 |
1.3866 |
1.4444 |
0.0001 |
0.01% |
| 2025-12-05 |
021929 |
湘财鑫裕纯债C |
1.3866 |
1.4444 |
1.3865 |
1.4443 |
0.0001 |
0.01% |
| 2025-12-04 |
021929 |
湘财鑫裕纯债C |
1.3865 |
1.4443 |
1.3868 |
1.4446 |
-0.0003 |
-0.02% |
| 2025-12-03 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3869 |
1.4447 |
-0.0001 |
-0.01% |
| 2025-12-02 |
021929 |
湘财鑫裕纯债C |
1.3869 |
1.4447 |
1.3869 |
1.4447 |
0.0000 |
0.00% |
| 2025-12-01 |
021929 |
湘财鑫裕纯债C |
1.3869 |
1.4447 |
1.3868 |
1.4446 |
0.0001 |
0.01% |
| 2025-11-28 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3867 |
1.4445 |
0.0001 |
0.01% |
| 2025-11-27 |
021929 |
湘财鑫裕纯债C |
1.3867 |
1.4445 |
1.3868 |
1.4446 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3868 |
1.4446 |
0.0000 |
0.00% |
| 2025-11-25 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3868 |
1.4446 |
0.0000 |
0.00% |
| 2025-11-24 |
021929 |
湘财鑫裕纯债C |
1.3868 |
1.4446 |
1.3867 |
1.4445 |
0.0001 |
0.01% |
| 2025-11-21 |
021929 |
湘财鑫裕纯债C |
1.3867 |
1.4445 |
1.3867 |
1.4445 |
0.0000 |
0.00% |
| 2025-11-20 |
021929 |
湘财鑫裕纯债C |
1.3867 |
1.4445 |
1.3866 |
1.4444 |
0.0001 |
0.01% |
| 2025-11-19 |
021929 |
湘财鑫裕纯债C |
1.3866 |
1.4444 |
1.3866 |
1.4444 |
0.0000 |
0.00% |
| 2025-11-18 |
021929 |
湘财鑫裕纯债C |
1.3866 |
1.4444 |
1.3866 |
1.4444 |
0.0000 |
0.00% |
| 2025-11-17 |
021929 |
湘财鑫裕纯债C |
1.3866 |
1.4444 |
1.3865 |
1.4443 |
0.0001 |
0.01% |
| 2025-11-14 |
021929 |
湘财鑫裕纯债C |
1.3865 |
1.4443 |
1.3865 |
1.4443 |
0.0000 |
0.00% |
| 2025-11-13 |
021929 |
湘财鑫裕纯债C |
1.3865 |
1.4443 |
1.3865 |
1.4443 |
0.0000 |
0.00% |
| 2025-11-12 |
021929 |
湘财鑫裕纯债C |
1.3865 |
1.4443 |
1.3864 |
1.4442 |
0.0001 |
0.01% |
| 2025-11-11 |
021929 |
湘财鑫裕纯债C |
1.3864 |
1.4442 |
1.3864 |
1.4442 |
0.0000 |
0.00% |
| 2025-11-10 |
021929 |
湘财鑫裕纯债C |
1.3864 |
1.4442 |
1.3863 |
1.4441 |
0.0001 |
0.01% |
| 2025-11-07 |
021929 |
湘财鑫裕纯债C |
1.3863 |
1.4441 |
1.3863 |
1.4441 |
0.0000 |
0.00% |
| 2025-11-06 |
021929 |
湘财鑫裕纯债C |
1.3863 |
1.4441 |
1.3863 |
1.4441 |
0.0000 |
0.00% |
| 2025-11-05 |
021929 |
湘财鑫裕纯债C |
1.3863 |
1.4441 |
1.3863 |
1.4441 |
0.0000 |
0.00% |
| 2025-11-04 |
021929 |
湘财鑫裕纯债C |
1.3863 |
1.4441 |
1.3863 |
1.4441 |
0.0000 |
0.00% |
| 2025-11-03 |
021929 |
湘财鑫裕纯债C |
1.3863 |
1.4441 |
1.4441 |
1.4441 |
0.0000 |
0.00% |
| 2025-10-31 |
021929 |
湘财鑫裕纯债C |
1.4441 |
1.4441 |
1.4440 |
1.4440 |
0.0001 |
0.01% |
| 2025-10-30 |
021929 |
湘财鑫裕纯债C |
1.4440 |
1.4440 |
1.4439 |
1.4439 |
0.0001 |
0.01% |
| 2025-10-29 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4439 |
1.4439 |
0.0000 |
0.00% |
| 2025-10-28 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4439 |
1.4439 |
0.0000 |
0.00% |
| 2025-10-27 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4439 |
1.4439 |
0.0000 |
0.00% |
| 2025-10-24 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4439 |
1.4439 |
0.0000 |
0.00% |
| 2025-10-23 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4439 |
1.4439 |
0.0000 |
0.00% |
| 2025-10-22 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4439 |
1.4439 |
0.0000 |
0.00% |
| 2025-10-21 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4439 |
1.4439 |
0.0000 |
0.00% |
| 2025-10-20 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4444 |
1.4444 |
-0.0005 |
-0.03% |
| 2025-10-17 |
021929 |
湘财鑫裕纯债C |
1.4444 |
1.4444 |
1.4435 |
1.4435 |
0.0009 |
0.06% |
| 2025-10-16 |
021929 |
湘财鑫裕纯债C |
1.4435 |
1.4435 |
1.4432 |
1.4432 |
0.0003 |
0.02% |
| 2025-10-15 |
021929 |
湘财鑫裕纯债C |
1.4432 |
1.4432 |
1.4433 |
1.4433 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021929 |
湘财鑫裕纯债C |
1.4433 |
1.4433 |
1.4429 |
1.4429 |
0.0004 |
0.03% |
| 2025-10-13 |
021929 |
湘财鑫裕纯债C |
1.4429 |
1.4429 |
1.4425 |
1.4425 |
0.0004 |
0.03% |
| 2025-10-10 |
021929 |
湘财鑫裕纯债C |
1.4425 |
1.4425 |
1.4428 |
1.4428 |
-0.0003 |
-0.02% |
| 2025-10-09 |
021929 |
湘财鑫裕纯债C |
1.4428 |
1.4428 |
1.4423 |
1.4423 |
0.0005 |
0.03% |
| 2025-09-30 |
021929 |
湘财鑫裕纯债C |
1.4423 |
1.4423 |
1.4417 |
1.4417 |
0.0006 |
0.04% |
| 2025-09-29 |
021929 |
湘财鑫裕纯债C |
1.4417 |
1.4417 |
1.4423 |
1.4423 |
-0.0006 |
-0.04% |
| 2025-09-26 |
021929 |
湘财鑫裕纯债C |
1.4423 |
1.4423 |
1.4418 |
1.4418 |
0.0005 |
0.03% |
| 2025-09-25 |
021929 |
湘财鑫裕纯债C |
1.4418 |
1.4418 |
1.4417 |
1.4417 |
0.0001 |
0.01% |
| 2025-09-24 |
021929 |
湘财鑫裕纯债C |
1.4417 |
1.4417 |
1.4425 |
1.4425 |
-0.0008 |
-0.06% |
| 2025-09-23 |
021929 |
湘财鑫裕纯债C |
1.4425 |
1.4425 |
1.4431 |
1.4431 |
-0.0006 |
-0.04% |
| 2025-09-22 |
021929 |
湘财鑫裕纯债C |
1.4431 |
1.4431 |
1.4429 |
1.4429 |
0.0002 |
0.01% |
| 2025-09-19 |
021929 |
湘财鑫裕纯债C |
1.4429 |
1.4429 |
1.4439 |
1.4439 |
-0.0010 |
-0.07% |
| 2025-09-18 |
021929 |
湘财鑫裕纯债C |
1.4439 |
1.4439 |
1.4441 |
1.4441 |
-0.0002 |
-0.01% |
| 2025-09-17 |
021929 |
湘财鑫裕纯债C |
1.4441 |
1.4441 |
1.4437 |
1.4437 |
0.0004 |
0.03% |
