湘财鑫利纯债A基金净值查询(018981)
今天最新净值
1.0096
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.4720
- 成立日期：2023-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.2375亿
- 最近资产：3.38亿元
- 基金公司：湘财基金
- 基金经理：刘勇驿
近一季,湘财鑫利纯债A(018981)基金累计收益率0.73%
| 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 |
| 2025-02-10 |
018981 |
湘财鑫利纯债A |
1.0093 |
1.4717 |
1.0096 |
1.4720 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018981 |
湘财鑫利纯债A |
1.0096 |
1.4720 |
1.0097 |
1.4721 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018981 |
湘财鑫利纯债A |
1.0097 |
1.4721 |
1.0094 |
1.4718 |
0.0003 |
0.03% |
| 2025-02-05 |
018981 |
湘财鑫利纯债A |
1.0094 |
1.4718 |
1.0089 |
1.4713 |
0.0005 |
0.05% |
| 2025-01-27 |
018981 |
湘财鑫利纯债A |
1.0089 |
1.4713 |
1.0082 |
1.4706 |
0.0007 |
0.07% |
| 2025-01-22 |
018981 |
湘财鑫利纯债A |
1.0086 |
1.4710 |
1.0086 |
1.4710 |
0.0000 |
0.00% |
| 2025-01-14 |
018981 |
湘财鑫利纯债A |
1.0117 |
1.4711 |
1.0112 |
1.4706 |
0.0005 |
0.05% |
| 2025-01-13 |
018981 |
湘财鑫利纯债A |
1.0112 |
1.4706 |
1.0116 |
1.4710 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018981 |
湘财鑫利纯债A |
1.0116 |
1.4710 |
1.0116 |
1.4710 |
0.0000 |
0.00% |
| 2025-01-09 |
018981 |
湘财鑫利纯债A |
1.0116 |
1.4710 |
1.0122 |
1.4716 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
018981 |
湘财鑫利纯债A |
1.0122 |
1.4716 |
1.0123 |
1.4717 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018981 |
湘财鑫利纯债A |
1.0123 |
1.4717 |
1.0128 |
1.4722 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018981 |
湘财鑫利纯债A |
1.0128 |
1.4722 |
1.0129 |
1.4723 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018981 |
湘财鑫利纯债A |
1.0129 |
1.4723 |
1.0125 |
1.4719 |
0.0004 |
0.04% |
| 2025-01-02 |
018981 |
湘财鑫利纯债A |
1.0125 |
1.4719 |
1.0122 |
1.4716 |
0.0003 |
0.03% |
| 2024-12-31 |
018981 |
湘财鑫利纯债A |
1.0122 |
1.4716 |
1.0121 |
1.4715 |
0.0001 |
0.01% |
| 2024-12-26 |
018981 |
湘财鑫利纯债A |
1.0119 |
1.4713 |
1.0116 |
1.4710 |
0.0003 |
0.03% |
| 2024-12-25 |
018981 |
湘财鑫利纯债A |
1.0116 |
1.4710 |
1.0121 |
1.4715 |
-0.0005 |
-0.05% |
| 2024-12-24 |
018981 |
湘财鑫利纯债A |
1.0121 |
1.4715 |
1.0122 |
1.4716 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018981 |
湘财鑫利纯债A |
1.0122 |
1.4716 |
1.0118 |
1.4712 |
0.0004 |
0.04% |
| 2024-12-20 |
018981 |
湘财鑫利纯债A |
1.0118 |
1.4712 |
1.0111 |
1.4705 |
0.0007 |
0.07% |
| 2024-12-19 |
018981 |
湘财鑫利纯债A |
1.0111 |
1.4705 |
1.0209 |
1.4701 |
0.0004 |
0.04% |
| 2024-12-18 |
018981 |
湘财鑫利纯债A |
1.0209 |
1.4701 |
1.0209 |
1.4701 |
0.0000 |
0.00% |
| 2024-12-17 |
018981 |
湘财鑫利纯债A |
1.0209 |
1.4701 |
1.0210 |
1.4702 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018981 |
湘财鑫利纯债A |
1.0210 |
1.4702 |
1.0206 |
1.4698 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
018981 |
湘财鑫利纯债A |
1.0206 |
1.4698 |
1.0202 |
1.4694 |
0.0004 |
0.04% |
| 2024-12-12 |
018981 |
湘财鑫利纯债A |
1.0202 |
1.4694 |
1.0202 |
1.4694 |
0.0000 |
0.00% |
| 2024-12-11 |
018981 |
湘财鑫利纯债A |
1.0202 |
1.4694 |
1.0200 |
1.4692 |
0.0002 |
0.02% |
| 2024-12-10 |
018981 |
湘财鑫利纯债A |
1.0200 |
1.4692 |
1.0191 |
1.4683 |
0.0009 |
0.09% |
| 2024-12-09 |
018981 |
湘财鑫利纯债A |
1.0191 |
1.4683 |
1.0188 |
1.4680 |
0.0003 |
0.03% |
| 2024-12-06 |
018981 |
湘财鑫利纯债A |
1.0188 |
1.4680 |
1.0188 |
1.4680 |
0.0000 |
0.00% |
| 2024-12-05 |
018981 |
湘财鑫利纯债A |
1.0188 |
1.4680 |
1.0189 |
1.4681 |
-0.0001 |
-0.01% |
| 2024-12-04 |
018981 |
湘财鑫利纯债A |
1.0189 |
1.4681 |
1.0184 |
1.4676 |
0.0005 |
0.05% |
| 2024-12-03 |
018981 |
湘财鑫利纯债A |
1.0184 |
1.4676 |
1.0185 |
1.4677 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018981 |
湘财鑫利纯债A |
1.0185 |
1.4677 |
1.0174 |
1.4666 |
0.0011 |
0.11% |
| 2024-11-29 |
018981 |
湘财鑫利纯债A |
1.0174 |
1.4666 |
1.0170 |
1.4662 |
0.0004 |
0.04% |
| 2024-11-28 |
018981 |
湘财鑫利纯债A |
1.0170 |
1.4662 |
1.0166 |
1.4658 |
0.0004 |
0.04% |
| 2024-11-27 |
018981 |
湘财鑫利纯债A |
1.0166 |
1.4658 |
1.0166 |
1.4658 |
0.0000 |
0.00% |
| 2024-11-26 |
018981 |
湘财鑫利纯债A |
1.0166 |
1.4658 |
1.0165 |
1.4657 |
0.0001 |
0.01% |
| 2024-11-25 |
018981 |
湘财鑫利纯债A |
1.0165 |
1.4657 |
1.0163 |
1.4655 |
0.0002 |
0.02% |
| 2024-11-22 |
018981 |
湘财鑫利纯债A |
1.0163 |
1.4655 |
1.0164 |
1.4656 |
-0.0001 |
-0.01% |
| 2024-11-21 |
018981 |
湘财鑫利纯债A |
1.0164 |
1.4656 |
1.0160 |
1.4652 |
0.0004 |
0.04% |
| 2024-11-20 |
018981 |
湘财鑫利纯债A |
1.0160 |
1.4652 |
1.0685 |
1.4653 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018981 |
湘财鑫利纯债A |
1.0685 |
1.4653 |
1.0683 |
1.4651 |
0.0002 |
0.02% |
| 2024-11-18 |
018981 |
湘财鑫利纯债A |
1.0683 |
1.4651 |
1.0684 |
1.4652 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018981 |
湘财鑫利纯债A |
1.0684 |
1.4652 |
1.0684 |
1.4652 |
0.0000 |
0.00% |
| 2024-11-14 |
018981 |
湘财鑫利纯债A |
1.0684 |
1.4652 |
1.0683 |
1.4651 |
0.0001 |
0.01% |
| 2024-11-13 |
018981 |
湘财鑫利纯债A |
1.0683 |
1.4651 |
1.0684 |
1.4652 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018981 |
湘财鑫利纯债A |
1.0684 |
1.4652 |
1.0681 |
1.4649 |
0.0003 |
0.03% |
| 2024-11-11 |
018981 |
湘财鑫利纯债A |
1.0681 |
1.4649 |
1.1229 |
1.4647 |
0.0002 |
0.02% |
