湘财鑫享债券A基金净值查询(017809)
今天最新净值
1.0116
-0.0016 -0.1600%
2025-01-27
盘中实时估值(仅供参考)
1.0055
-0.0018 -0.1745%
- 累计净值：1.0116
- 成立日期：2023-03-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4821亿
- 最近资产：0.24亿元
- 基金公司：湘财基金
- 基金经理：程涛 徐亦达 刘勇驿
近一季,湘财鑫享债券A(017809)基金累计收益率-0.69%
| 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 |
| 2025-01-27 |
017809 |
湘财鑫享债券A |
1.0116 |
1.0116 |
1.0132 |
1.0132 |
-0.0016 |
-0.16% |
| 2025-01-22 |
017809 |
湘财鑫享债券A |
1.0137 |
1.0137 |
1.0192 |
1.0192 |
-0.0055 |
-0.54% |
| 2025-01-14 |
017809 |
湘财鑫享债券A |
1.0125 |
1.0125 |
1.0033 |
1.0033 |
0.0092 |
0.92% |
| 2025-01-13 |
017809 |
湘财鑫享债券A |
1.0033 |
1.0033 |
1.0050 |
1.0050 |
-0.0017 |
-0.17% |
| 2025-01-10 |
017809 |
湘财鑫享债券A |
1.0050 |
1.0050 |
1.0119 |
1.0119 |
-0.0069 |
-0.68% |
| 2025-01-09 |
017809 |
湘财鑫享债券A |
1.0119 |
1.0119 |
1.0094 |
1.0094 |
0.0025 |
0.25% |
| 2025-01-08 |
017809 |
湘财鑫享债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-01-07 |
017809 |
湘财鑫享债券A |
1.0093 |
1.0093 |
1.0085 |
1.0085 |
0.0008 |
0.08% |
| 2025-01-06 |
017809 |
湘财鑫享债券A |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
| 2025-01-03 |
017809 |
湘财鑫享债券A |
1.0070 |
1.0070 |
1.0076 |
1.0076 |
-0.0006 |
-0.06% |
|
|
| 2025-01-02 |
017809 |
湘财鑫享债券A |
1.0076 |
1.0076 |
1.0099 |
1.0099 |
-0.0023 |
-0.23% |
| 2024-12-31 |
017809 |
湘财鑫享债券A |
1.0099 |
1.0099 |
1.0164 |
1.0164 |
-0.0065 |
-0.64% |
| 2024-12-26 |
017809 |
湘财鑫享债券A |
1.0250 |
1.0250 |
1.0205 |
1.0205 |
0.0045 |
0.44% |
| 2024-12-25 |
017809 |
湘财鑫享债券A |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2024-12-24 |
017809 |
湘财鑫享债券A |
1.0201 |
1.0201 |
1.0181 |
1.0181 |
0.0020 |
0.20% |
| 2024-12-23 |
017809 |
湘财鑫享债券A |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2024-12-20 |
017809 |
湘财鑫享债券A |
1.0176 |
1.0176 |
1.0149 |
1.0149 |
0.0027 |
0.27% |
| 2024-12-19 |
017809 |
湘财鑫享债券A |
1.0149 |
1.0149 |
1.0127 |
1.0127 |
0.0022 |
0.22% |
| 2024-12-18 |
017809 |
湘财鑫享债券A |
1.0127 |
1.0127 |
1.0136 |
1.0136 |
-0.0009 |
-0.09% |
| 2024-12-17 |
017809 |
湘财鑫享债券A |
1.0136 |
1.0136 |
1.0145 |
1.0145 |
-0.0009 |
-0.09% |
| 2024-12-16 |
017809 |
湘财鑫享债券A |
1.0145 |
1.0145 |
1.0169 |
1.0169 |
-0.0024 |
-0.24% |
| 2024-12-13 |
017809 |
湘财鑫享债券A |
1.0169 |
1.0169 |
1.0205 |
1.0205 |
-0.0036 |
-0.35% |
| 2024-12-12 |
017809 |
湘财鑫享债券A |
1.0205 |
1.0205 |
1.0180 |
1.0180 |
0.0025 |
0.25% |
| 2024-12-11 |
017809 |
湘财鑫享债券A |
1.0180 |
1.0180 |
1.0172 |
1.0172 |
0.0008 |
0.08% |
| 2024-12-10 |
017809 |
湘财鑫享债券A |
1.0172 |
1.0172 |
1.0146 |
1.0146 |
0.0026 |
0.26% |
|
|
| 2024-12-09 |
017809 |
湘财鑫享债券A |
1.0146 |
1.0146 |
1.0170 |
1.0170 |
-0.0024 |
-0.24% |
| 2024-12-06 |
017809 |
湘财鑫享债券A |
1.0170 |
1.0170 |
1.0151 |
1.0151 |
0.0019 |
0.19% |
| 2024-12-05 |
017809 |
湘财鑫享债券A |
1.0151 |
1.0151 |
1.0127 |
1.0127 |
0.0024 |
0.24% |
| 2024-12-04 |
017809 |
湘财鑫享债券A |
1.0127 |
1.0127 |
1.0139 |
1.0139 |
-0.0012 |
-0.12% |
| 2024-12-03 |
017809 |
湘财鑫享债券A |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017809 |
湘财鑫享债券A |
1.0141 |
1.0141 |
1.0088 |
1.0088 |
0.0053 |
0.53% |
| 2024-11-29 |
017809 |
湘财鑫享债券A |
1.0088 |
1.0088 |
1.0068 |
1.0068 |
0.0020 |
0.20% |
| 2024-11-28 |
017809 |
湘财鑫享债券A |
1.0068 |
1.0068 |
1.0081 |
1.0081 |
-0.0013 |
-0.13% |
| 2024-11-27 |
017809 |
湘财鑫享债券A |
1.0081 |
1.0081 |
1.0067 |
1.0067 |
0.0014 |
0.14% |
| 2024-11-26 |
017809 |
湘财鑫享债券A |
1.0067 |
1.0067 |
1.0073 |
1.0073 |
-0.0006 |
-0.06% |
| 2024-11-25 |
017809 |
湘财鑫享债券A |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2024-11-22 |
017809 |
湘财鑫享债券A |
1.0074 |
1.0074 |
1.0118 |
1.0118 |
-0.0044 |
-0.43% |
| 2024-11-21 |
017809 |
湘财鑫享债券A |
1.0118 |
1.0118 |
1.0134 |
1.0134 |
-0.0016 |
-0.16% |
| 2024-11-20 |
017809 |
湘财鑫享债券A |
1.0134 |
1.0134 |
1.0150 |
1.0150 |
-0.0016 |
-0.16% |
| 2024-11-19 |
017809 |
湘财鑫享债券A |
1.0150 |
1.0150 |
1.0082 |
1.0082 |
0.0068 |
0.67% |
| 2024-11-18 |
017809 |
湘财鑫享债券A |
1.0082 |
1.0082 |
1.0145 |
1.0145 |
-0.0063 |
-0.62% |
| 2024-11-15 |
017809 |
湘财鑫享债券A |
1.0145 |
1.0145 |
1.0209 |
1.0209 |
-0.0064 |
-0.63% |
| 2024-11-14 |
017809 |
湘财鑫享债券A |
1.0209 |
1.0209 |
1.0177 |
1.0177 |
0.0032 |
0.31% |
| 2024-11-13 |
017809 |
湘财鑫享债券A |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2024-11-12 |
017809 |
湘财鑫享债券A |
1.0182 |
1.0182 |
1.0167 |
1.0167 |
0.0015 |
0.15% |
| 2024-11-11 |
017809 |
湘财鑫享债券A |
1.0167 |
1.0167 |
1.0135 |
1.0135 |
0.0032 |
0.32% |
| 2024-11-08 |
017809 |
湘财鑫享债券A |
1.0135 |
1.0135 |
1.0113 |
1.0113 |
0.0022 |
0.22% |
| 2024-11-07 |
017809 |
湘财鑫享债券A |
1.0113 |
1.0113 |
1.0132 |
1.0132 |
-0.0019 |
-0.19% |
| 2024-11-06 |
017809 |
湘财鑫享债券A |
1.0132 |
1.0132 |
1.0160 |
1.0160 |
-0.0028 |
-0.28% |
