湘财鑫享债券C基金净值查询(017810)
今天最新净值
1.0061
-0.0017 -0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.0007
-0.0017 -0.1745%
- 累计净值：1.0061
- 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：0.4842亿
- 最近资产：0.47亿
- 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C(017810)基金累计收益率-0.77%
| 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 |
017810 |
湘财鑫享债券C |
1.0061 |
1.0061 |
1.0078 |
1.0078 |
-0.0017 |
-0.17% |
| 2025-01-22 |
017810 |
湘财鑫享债券C |
1.0082 |
1.0082 |
1.0137 |
1.0137 |
-0.0055 |
-0.54% |
| 2025-01-14 |
017810 |
湘财鑫享债券C |
1.0072 |
1.0072 |
0.9981 |
0.9981 |
0.0091 |
0.91% |
| 2025-01-13 |
017810 |
湘财鑫享债券C |
0.9981 |
0.9981 |
0.9998 |
0.9998 |
-0.0017 |
-0.17% |
| 2025-01-10 |
017810 |
湘财鑫享债券C |
0.9998 |
0.9998 |
1.0066 |
1.0066 |
-0.0068 |
-0.68% |
| 2025-01-09 |
017810 |
湘财鑫享债券C |
1.0066 |
1.0066 |
1.0041 |
1.0041 |
0.0025 |
0.25% |
| 2025-01-08 |
017810 |
湘财鑫享债券C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-01-07 |
017810 |
湘财鑫享债券C |
1.0041 |
1.0041 |
1.0033 |
1.0033 |
0.0008 |
0.08% |
| 2025-01-06 |
017810 |
湘财鑫享债券C |
1.0033 |
1.0033 |
1.0018 |
1.0018 |
0.0015 |
0.15% |
| 2025-01-03 |
017810 |
湘财鑫享债券C |
1.0018 |
1.0018 |
1.0024 |
1.0024 |
-0.0006 |
-0.06% |
|
|
| 2025-01-02 |
017810 |
湘财鑫享债券C |
1.0024 |
1.0024 |
1.0047 |
1.0047 |
-0.0023 |
-0.23% |
| 2024-12-31 |
017810 |
湘财鑫享债券C |
1.0047 |
1.0047 |
1.0112 |
1.0112 |
-0.0065 |
-0.64% |
| 2024-12-26 |
017810 |
湘财鑫享债券C |
1.0198 |
1.0198 |
1.0153 |
1.0153 |
0.0045 |
0.44% |
| 2024-12-25 |
017810 |
湘财鑫享债券C |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2024-12-24 |
017810 |
湘财鑫享债券C |
1.0149 |
1.0149 |
1.0129 |
1.0129 |
0.0020 |
0.20% |
| 2024-12-23 |
017810 |
湘财鑫享债券C |
1.0129 |
1.0129 |
1.0124 |
1.0124 |
0.0005 |
0.05% |
| 2024-12-20 |
017810 |
湘财鑫享债券C |
1.0124 |
1.0124 |
1.0097 |
1.0097 |
0.0027 |
0.27% |
| 2024-12-19 |
017810 |
湘财鑫享债券C |
1.0097 |
1.0097 |
1.0076 |
1.0076 |
0.0021 |
0.21% |
| 2024-12-18 |
017810 |
湘财鑫享债券C |
1.0076 |
1.0076 |
1.0085 |
1.0085 |
-0.0009 |
-0.09% |
| 2024-12-17 |
017810 |
湘财鑫享债券C |
1.0085 |
1.0085 |
1.0094 |
1.0094 |
-0.0009 |
-0.09% |
| 2024-12-16 |
017810 |
湘财鑫享债券C |
1.0094 |
1.0094 |
1.0118 |
1.0118 |
-0.0024 |
-0.24% |
| 2024-12-13 |
017810 |
湘财鑫享债券C |
1.0118 |
1.0118 |
1.0154 |
1.0154 |
-0.0036 |
-0.35% |
| 2024-12-12 |
017810 |
湘财鑫享债券C |
1.0154 |
1.0154 |
1.0129 |
1.0129 |
0.0025 |
0.25% |
| 2024-12-11 |
017810 |
湘财鑫享债券C |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
| 2024-12-10 |
017810 |
湘财鑫享债券C |
1.0122 |
1.0122 |
1.0095 |
1.0095 |
0.0027 |
0.27% |
|
|
| 2024-12-09 |
017810 |
湘财鑫享债券C |
1.0095 |
1.0095 |
1.0120 |
1.0120 |
-0.0025 |
-0.25% |
| 2024-12-06 |
017810 |
湘财鑫享债券C |
1.0120 |
1.0120 |
1.0101 |
1.0101 |
0.0019 |
0.19% |
| 2024-12-05 |
017810 |
湘财鑫享债券C |
1.0101 |
1.0101 |
1.0077 |
1.0077 |
0.0024 |
0.24% |
| 2024-12-04 |
017810 |
湘财鑫享债券C |
1.0077 |
1.0077 |
1.0089 |
1.0089 |
-0.0012 |
-0.12% |
| 2024-12-03 |
017810 |
湘财鑫享债券C |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017810 |
湘财鑫享债券C |
1.0092 |
1.0092 |
1.0038 |
1.0038 |
0.0054 |
0.54% |
| 2024-11-29 |
017810 |
湘财鑫享债券C |
1.0038 |
1.0038 |
1.0018 |
1.0018 |
0.0020 |
0.20% |
| 2024-11-28 |
017810 |
湘财鑫享债券C |
1.0018 |
1.0018 |
1.0032 |
1.0032 |
-0.0014 |
-0.14% |
| 2024-11-27 |
017810 |
湘财鑫享债券C |
1.0032 |
1.0032 |
1.0018 |
1.0018 |
0.0014 |
0.14% |
| 2024-11-26 |
017810 |
湘财鑫享债券C |
1.0018 |
1.0018 |
1.0024 |
1.0024 |
-0.0006 |
-0.06% |
| 2024-11-25 |
017810 |
湘财鑫享债券C |
1.0024 |
1.0024 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 2024-11-22 |
017810 |
湘财鑫享债券C |
1.0025 |
1.0025 |
1.0069 |
1.0069 |
-0.0044 |
-0.44% |
| 2024-11-21 |
017810 |
湘财鑫享债券C |
1.0069 |
1.0069 |
1.0085 |
1.0085 |
-0.0016 |
-0.16% |
| 2024-11-20 |
017810 |
湘财鑫享债券C |
1.0085 |
1.0085 |
1.0101 |
1.0101 |
-0.0016 |
-0.16% |
| 2024-11-19 |
017810 |
湘财鑫享债券C |
1.0101 |
1.0101 |
1.0033 |
1.0033 |
0.0068 |
0.68% |
| 2024-11-18 |
017810 |
湘财鑫享债券C |
1.0033 |
1.0033 |
1.0096 |
1.0096 |
-0.0063 |
-0.62% |
| 2024-11-15 |
017810 |
湘财鑫享债券C |
1.0096 |
1.0096 |
1.0160 |
1.0160 |
-0.0064 |
-0.63% |
| 2024-11-14 |
017810 |
湘财鑫享债券C |
1.0160 |
1.0160 |
1.0129 |
1.0129 |
0.0031 |
0.31% |
| 2024-11-13 |
017810 |
湘财鑫享债券C |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017810 |
湘财鑫享债券C |
1.0133 |
1.0133 |
1.0119 |
1.0119 |
0.0014 |
0.14% |
| 2024-11-11 |
017810 |
湘财鑫享债券C |
1.0119 |
1.0119 |
1.0087 |
1.0087 |
0.0032 |
0.32% |
| 2024-11-08 |
017810 |
湘财鑫享债券C |
1.0087 |
1.0087 |
1.0066 |
1.0066 |
0.0021 |
0.21% |
| 2024-11-07 |
017810 |
湘财鑫享债券C |
1.0066 |
1.0066 |
1.0084 |
1.0084 |
-0.0018 |
-0.18% |
| 2024-11-06 |
017810 |
湘财鑫享债券C |
1.0084 |
1.0084 |
1.0112 |
1.0112 |
-0.0028 |
-0.28% |
