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
近一年,湘财鑫利纯债A(018981)基金累计收益率1.80%
| 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% |
| 2024-11-08 |
018981 |
湘财鑫利纯债A |
1.1229 |
1.4647 |
1.1228 |
1.4646 |
0.0001 |
0.01% |
| 2024-11-07 |
018981 |
湘财鑫利纯债A |
1.1228 |
1.4646 |
1.1225 |
1.4643 |
0.0003 |
0.03% |
| 2024-11-06 |
018981 |
湘财鑫利纯债A |
1.1225 |
1.4643 |
1.1226 |
1.4644 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018981 |
湘财鑫利纯债A |
1.1226 |
1.4644 |
1.1224 |
1.4642 |
0.0002 |
0.02% |
| 2024-11-04 |
018981 |
湘财鑫利纯债A |
1.1224 |
1.4642 |
1.1223 |
1.4641 |
0.0001 |
0.01% |
| 2024-11-01 |
018981 |
湘财鑫利纯债A |
1.1223 |
1.4641 |
1.1219 |
1.4637 |
0.0004 |
0.04% |
| 2024-10-31 |
018981 |
湘财鑫利纯债A |
1.1219 |
1.4637 |
1.1216 |
1.4634 |
0.0003 |
0.03% |
| 2024-10-30 |
018981 |
湘财鑫利纯债A |
1.1216 |
1.4634 |
1.1216 |
1.4634 |
0.0000 |
0.00% |
| 2024-10-29 |
018981 |
湘财鑫利纯债A |
1.1216 |
1.4634 |
1.1214 |
1.4632 |
0.0002 |
0.02% |
| 2024-10-28 |
018981 |
湘财鑫利纯债A |
1.1214 |
1.4632 |
1.1214 |
1.4632 |
0.0000 |
0.00% |
| 2024-10-25 |
018981 |
湘财鑫利纯债A |
1.1214 |
1.4632 |
1.1790 |
1.4630 |
0.0002 |
0.02% |
| 2024-10-24 |
018981 |
湘财鑫利纯债A |
1.1790 |
1.4630 |
1.1790 |
1.4630 |
0.0000 |
0.00% |
| 2024-10-23 |
018981 |
湘财鑫利纯债A |
1.1790 |
1.4630 |
1.1791 |
1.4631 |
-0.0001 |
-0.01% |
| 2024-10-22 |
018981 |
湘财鑫利纯债A |
1.1791 |
1.4631 |
1.1796 |
1.4636 |
-0.0005 |
-0.04% |
| 2024-10-21 |
018981 |
湘财鑫利纯债A |
1.1796 |
1.4636 |
1.1797 |
1.4637 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018981 |
湘财鑫利纯债A |
1.1797 |
1.4637 |
1.1800 |
1.4640 |
-0.0003 |
-0.03% |
| 2024-10-17 |
018981 |
湘财鑫利纯债A |
1.1800 |
1.4640 |
1.1795 |
1.4635 |
0.0005 |
0.04% |
| 2024-10-16 |
018981 |
湘财鑫利纯债A |
1.1795 |
1.4635 |
1.1798 |
1.4638 |
-0.0003 |
-0.03% |
| 2024-10-15 |
018981 |
湘财鑫利纯债A |
1.1798 |
1.4638 |
1.1796 |
1.4636 |
0.0002 |
0.02% |
| 2024-10-14 |
018981 |
湘财鑫利纯债A |
1.1796 |
1.4636 |
1.1791 |
1.4631 |
0.0005 |
0.04% |
| 2024-10-11 |
018981 |
湘财鑫利纯债A |
1.1791 |
1.4631 |
1.1788 |
1.4628 |
0.0003 |
0.03% |
| 2024-10-10 |
018981 |
湘财鑫利纯债A |
1.1788 |
1.4628 |
1.1782 |
1.4622 |
0.0006 |
0.05% |
| 2024-10-09 |
018981 |
湘财鑫利纯债A |
1.1782 |
1.4622 |
1.1781 |
1.4621 |
0.0001 |
0.01% |
| 2024-10-08 |
018981 |
湘财鑫利纯债A |
1.1781 |
1.4621 |
1.1788 |
1.4628 |
-0.0007 |
-0.06% |
| 2024-09-30 |
018981 |
湘财鑫利纯债A |
1.1788 |
1.4628 |
1.1792 |
1.4632 |
-0.0004 |
-0.03% |
| 2024-09-27 |
018981 |
湘财鑫利纯债A |
1.1792 |
1.4632 |
1.1804 |
1.4644 |
-0.0012 |
-0.10% |
| 2024-09-26 |
018981 |
湘财鑫利纯债A |
1.1804 |
1.4644 |
1.1806 |
1.4646 |
-0.0002 |
-0.02% |
| 2024-09-25 |
018981 |
湘财鑫利纯债A |
1.1806 |
1.4646 |
1.1799 |
1.4639 |
0.0007 |
0.06% |
| 2024-09-24 |
018981 |
湘财鑫利纯债A |
1.1799 |
1.4639 |
1.1799 |
1.4639 |
0.0000 |
0.00% |
| 2024-09-23 |
018981 |
湘财鑫利纯债A |
1.1799 |
1.4639 |
1.2406 |
1.4638 |
0.0001 |
0.01% |
| 2024-09-20 |
018981 |
湘财鑫利纯债A |
1.2406 |
1.4638 |
1.2405 |
1.4637 |
0.0001 |
0.01% |
| 2024-09-19 |
018981 |
湘财鑫利纯债A |
1.2405 |
1.4637 |
1.2406 |
1.4638 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018981 |
湘财鑫利纯债A |
1.2406 |
1.4638 |
1.2403 |
1.4635 |
0.0003 |
0.02% |
| 2024-09-13 |
018981 |
湘财鑫利纯债A |
1.2403 |
1.4635 |
1.2401 |
1.4633 |
0.0002 |
0.02% |
| 2024-09-12 |
018981 |
湘财鑫利纯债A |
1.2401 |
1.4633 |
1.2401 |
1.4633 |
0.0000 |
0.00% |
| 2024-09-11 |
018981 |
湘财鑫利纯债A |
1.2401 |
1.4633 |
1.2399 |
1.4631 |
0.0002 |
0.02% |
| 2024-09-10 |
018981 |
湘财鑫利纯债A |
1.2399 |
1.4631 |
1.2398 |
1.4630 |
0.0001 |
0.01% |
| 2024-09-09 |
018981 |
湘财鑫利纯债A |
1.2398 |
1.4630 |
1.2396 |
1.4628 |
0.0002 |
0.02% |
| 2024-09-06 |
018981 |
湘财鑫利纯债A |
1.2396 |
1.4628 |
1.2395 |
1.4627 |
0.0001 |
0.01% |
| 2024-09-05 |
018981 |
湘财鑫利纯债A |
1.2395 |
1.4627 |
1.2394 |
1.4626 |
0.0001 |
0.01% |
| 2024-09-04 |
018981 |
湘财鑫利纯债A |
1.2394 |
1.4626 |
1.2393 |
1.4625 |
0.0001 |
0.01% |
| 2024-09-03 |
018981 |
湘财鑫利纯债A |
1.2393 |
1.4625 |
1.2391 |
1.4623 |
0.0002 |
0.02% |
| 2024-09-02 |
018981 |
湘财鑫利纯债A |
1.2391 |
1.4623 |
1.2386 |
1.4618 |
0.0005 |
0.04% |
| 2024-08-30 |
018981 |
湘财鑫利纯债A |
1.2386 |
1.4618 |
1.2385 |
1.4617 |
0.0001 |
0.01% |
| 2024-08-29 |
018981 |
湘财鑫利纯债A |
1.2385 |
1.4617 |
1.2385 |
1.4617 |
0.0000 |
0.00% |
| 2024-08-28 |
018981 |
湘财鑫利纯债A |
1.2385 |
1.4617 |
1.2382 |
1.4614 |
0.0003 |
0.02% |
| 2024-08-27 |
018981 |
湘财鑫利纯债A |
1.2382 |
1.4614 |
1.2388 |
1.4620 |
-0.0006 |
-0.05% |
| 2024-08-26 |
018981 |
湘财鑫利纯债A |
1.2388 |
1.4620 |
1.2387 |
1.4619 |
0.0001 |
0.01% |
| 2024-08-23 |
018981 |
湘财鑫利纯债A |
1.2387 |
1.4619 |
1.2384 |
1.4616 |
0.0003 |
0.02% |
| 2024-08-22 |
018981 |
湘财鑫利纯债A |
1.2384 |
1.4616 |
1.2381 |
1.4613 |
0.0003 |
0.02% |
| 2024-08-21 |
018981 |
湘财鑫利纯债A |
1.2381 |
1.4613 |
1.2382 |
1.4614 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018981 |
湘财鑫利纯债A |
1.2382 |
1.4614 |
1.2381 |
1.4613 |
0.0001 |
0.01% |
| 2024-08-19 |
018981 |
湘财鑫利纯债A |
1.2381 |
1.4613 |
1.2380 |
1.4612 |
0.0001 |
0.01% |
| 2024-08-16 |
018981 |
湘财鑫利纯债A |
1.2380 |
1.4612 |
1.2378 |
1.4610 |
0.0002 |
0.02% |
| 2024-08-15 |
018981 |
湘财鑫利纯债A |
1.2378 |
1.4610 |
1.2380 |
1.4612 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018981 |
湘财鑫利纯债A |
1.2380 |
1.4612 |
1.2376 |
1.4608 |
0.0004 |
0.03% |
| 2024-08-13 |
018981 |
湘财鑫利纯债A |
1.2376 |
1.4608 |
1.2371 |
1.4603 |
0.0005 |
0.04% |
| 2024-08-12 |
018981 |
湘财鑫利纯债A |
1.2371 |
1.4603 |
1.2377 |
1.4609 |
-0.0006 |
-0.05% |
| 2024-08-09 |
018981 |
湘财鑫利纯债A |
1.2377 |
1.4609 |
1.2381 |
1.4613 |
-0.0004 |
-0.03% |
| 2024-08-08 |
018981 |
湘财鑫利纯债A |
1.2381 |
1.4613 |
1.2383 |
1.4615 |
-0.0002 |
-0.02% |
| 2024-08-07 |
018981 |
湘财鑫利纯债A |
1.2383 |
1.4615 |
1.2382 |
1.4614 |
0.0001 |
0.01% |
| 2024-08-06 |
018981 |
湘财鑫利纯债A |
1.2382 |
1.4614 |
1.2385 |
1.4617 |
-0.0003 |
-0.02% |
| 2024-08-05 |
018981 |
湘财鑫利纯债A |
1.2385 |
1.4617 |
1.2382 |
1.4614 |
0.0003 |
0.02% |
| 2024-08-02 |
018981 |
湘财鑫利纯债A |
1.2382 |
1.4614 |
1.2380 |
1.4612 |
0.0002 |
0.02% |
| 2024-07-31 |
018981 |
湘财鑫利纯债A |
1.2377 |
1.4609 |
1.2375 |
1.4607 |
0.0002 |
0.02% |
| 2024-07-30 |
018981 |
湘财鑫利纯债A |
1.2375 |
1.4607 |
1.2373 |
1.4605 |
0.0002 |
0.02% |
| 2024-07-29 |
018981 |
湘财鑫利纯债A |
1.2373 |
1.4605 |
1.2369 |
1.4601 |
0.0004 |
0.03% |
| 2024-07-26 |
018981 |
湘财鑫利纯债A |
1.2369 |
1.4601 |
1.2368 |
1.4600 |
0.0001 |
0.01% |
| 2024-07-25 |
018981 |
湘财鑫利纯债A |
1.2368 |
1.4600 |
1.2366 |
1.4598 |
0.0002 |
0.02% |
| 2024-07-24 |
018981 |
湘财鑫利纯债A |
1.2366 |
1.4598 |
1.2367 |
1.4599 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018981 |
湘财鑫利纯债A |
1.2367 |
1.4599 |
1.2366 |
1.4598 |
0.0001 |
0.01% |
| 2024-07-22 |
018981 |
湘财鑫利纯债A |
1.2366 |
1.4598 |
1.2359 |
1.4591 |
0.0007 |
0.06% |
| 2024-07-19 |
018981 |
湘财鑫利纯债A |
1.2359 |
1.4591 |
1.2358 |
1.4590 |
0.0001 |
0.01% |
| 2024-07-18 |
018981 |
湘财鑫利纯债A |
1.2358 |
1.4590 |
1.2358 |
1.4590 |
0.0000 |
0.00% |
| 2024-07-17 |
018981 |
湘财鑫利纯债A |
1.2358 |
1.4590 |
1.2358 |
1.4590 |
0.0000 |
0.00% |
| 2024-07-16 |
018981 |
湘财鑫利纯债A |
1.2358 |
1.4590 |
1.2357 |
1.4589 |
0.0001 |
0.01% |
| 2024-07-15 |
018981 |
湘财鑫利纯债A |
1.2357 |
1.4589 |
1.2357 |
1.4589 |
0.0000 |
0.00% |
| 2024-07-12 |
018981 |
湘财鑫利纯债A |
1.2357 |
1.4589 |
1.2355 |
1.4587 |
0.0002 |
0.02% |
| 2024-07-11 |
018981 |
湘财鑫利纯债A |
1.2355 |
1.4587 |
1.2353 |
1.4585 |
0.0002 |
0.02% |
| 2024-07-10 |
018981 |
湘财鑫利纯债A |
1.2353 |
1.4585 |
1.2353 |
1.4585 |
0.0000 |
0.00% |
| 2024-07-09 |
018981 |
湘财鑫利纯债A |
1.2353 |
1.4585 |
1.2352 |
1.4584 |
0.0001 |
0.01% |
| 2024-07-08 |
018981 |
湘财鑫利纯债A |
1.2352 |
1.4584 |
1.2355 |
1.4587 |
-0.0003 |
-0.02% |
| 2024-07-05 |
018981 |
湘财鑫利纯债A |
1.2355 |
1.4587 |
1.2357 |
1.4589 |
-0.0002 |
-0.02% |
| 2024-07-04 |
018981 |
湘财鑫利纯债A |
1.2357 |
1.4589 |
1.2357 |
1.4589 |
0.0000 |
0.00% |
| 2024-07-03 |
018981 |
湘财鑫利纯债A |
1.2357 |
1.4589 |
1.2355 |
1.4587 |
0.0002 |
0.02% |
| 2024-07-02 |
018981 |
湘财鑫利纯债A |
1.2355 |
1.4587 |
1.2352 |
1.4584 |
0.0003 |
0.02% |
| 2024-07-01 |
018981 |
湘财鑫利纯债A |
1.2352 |
1.4584 |
1.2354 |
1.4586 |
-0.0002 |
-0.02% |
| 2024-06-28 |
018981 |
湘财鑫利纯债A |
1.2354 |
1.4586 |
1.2354 |
1.4586 |
0.0000 |
0.00% |
| 2024-06-27 |
018981 |
湘财鑫利纯债A |
1.2354 |
1.4586 |
1.2351 |
1.4583 |
0.0003 |
0.02% |
| 2024-06-26 |
018981 |
湘财鑫利纯债A |
1.2351 |
1.4583 |
1.2349 |
1.4581 |
0.0002 |
0.02% |
| 2024-06-25 |
018981 |
湘财鑫利纯债A |
1.2349 |
1.4581 |
1.2347 |
1.4579 |
0.0002 |
0.02% |
| 2024-06-24 |
018981 |
湘财鑫利纯债A |
1.2347 |
1.4579 |
1.2344 |
1.4576 |
0.0003 |
0.02% |
| 2024-06-21 |
018981 |
湘财鑫利纯债A |
1.2344 |
1.4576 |
1.2980 |
1.4576 |
0.0000 |
0.00% |
| 2024-06-20 |
018981 |
湘财鑫利纯债A |
1.2980 |
1.4576 |
1.2979 |
1.4575 |
0.0001 |
0.01% |
| 2024-06-19 |
018981 |
湘财鑫利纯债A |
1.2979 |
1.4575 |
1.2977 |
1.4573 |
0.0002 |
0.02% |
| 2024-06-18 |
018981 |
湘财鑫利纯债A |
1.2977 |
1.4573 |
1.2976 |
1.4572 |
0.0001 |
0.01% |
| 2024-06-17 |
018981 |
湘财鑫利纯债A |
1.2976 |
1.4572 |
1.2975 |
1.4571 |
0.0001 |
0.01% |
| 2024-06-14 |
018981 |
湘财鑫利纯债A |
1.2975 |
1.4571 |
1.2974 |
1.4570 |
0.0001 |
0.01% |
| 2024-06-13 |
018981 |
湘财鑫利纯债A |
1.2974 |
1.4570 |
1.2976 |
1.4572 |
-0.0002 |
-0.02% |
| 2024-06-12 |
018981 |
湘财鑫利纯债A |
1.2976 |
1.4572 |
1.2975 |
1.4571 |
0.0001 |
0.01% |
| 2024-06-11 |
018981 |
湘财鑫利纯债A |
1.2975 |
1.4571 |
1.2974 |
1.4570 |
0.0001 |
0.01% |
| 2024-06-07 |
018981 |
湘财鑫利纯债A |
1.2974 |
1.4570 |
1.2973 |
1.4569 |
0.0001 |
0.01% |
| 2024-06-06 |
018981 |
湘财鑫利纯债A |
1.2973 |
1.4569 |
1.2973 |
1.4569 |
0.0000 |
0.00% |
| 2024-06-05 |
018981 |
湘财鑫利纯债A |
1.2973 |
1.4569 |
1.3641 |
1.4568 |
0.0001 |
0.01% |
| 2024-06-04 |
018981 |
湘财鑫利纯债A |
1.3641 |
1.4568 |
1.3641 |
1.4568 |
0.0000 |
0.00% |
| 2024-06-03 |
018981 |
湘财鑫利纯债A |
1.3641 |
1.4568 |
1.3640 |
1.4567 |
0.0001 |
0.01% |
| 2024-05-31 |
018981 |
湘财鑫利纯债A |
1.3640 |
1.4567 |
1.3640 |
1.4567 |
0.0000 |
0.00% |
| 2024-05-30 |
018981 |
湘财鑫利纯债A |
1.3640 |
1.4567 |
1.3640 |
1.4567 |
0.0000 |
0.00% |
| 2024-05-29 |
018981 |
湘财鑫利纯债A |
1.3640 |
1.4567 |
1.3640 |
1.4567 |
0.0000 |
0.00% |
| 2024-05-28 |
018981 |
湘财鑫利纯债A |
1.3640 |
1.4567 |
1.3639 |
1.4566 |
0.0001 |
0.01% |
| 2024-05-27 |
018981 |
湘财鑫利纯债A |
1.3639 |
1.4566 |
1.3638 |
1.4565 |
0.0001 |
0.01% |
| 2024-05-24 |
018981 |
湘财鑫利纯债A |
1.3638 |
1.4565 |
1.4342 |
1.4566 |
-0.0001 |
-0.01% |
| 2024-05-23 |
018981 |
湘财鑫利纯债A |
1.4342 |
1.4566 |
1.4341 |
1.4565 |
0.0001 |
0.01% |
| 2024-05-22 |
018981 |
湘财鑫利纯债A |
1.4341 |
1.4565 |
1.4341 |
1.4565 |
0.0000 |
0.00% |
| 2024-05-21 |
018981 |
湘财鑫利纯债A |
1.4341 |
1.4565 |
1.4341 |
1.4565 |
0.0000 |
0.00% |
| 2024-05-20 |
018981 |
湘财鑫利纯债A |
1.4341 |
1.4565 |
1.4339 |
1.4563 |
0.0002 |
0.01% |
| 2024-05-17 |
018981 |
湘财鑫利纯债A |
1.4339 |
1.4563 |
1.4338 |
1.4562 |
0.0001 |
0.01% |
| 2024-05-16 |
018981 |
湘财鑫利纯债A |
1.4338 |
1.4562 |
1.4338 |
1.4562 |
0.0000 |
0.00% |
| 2024-05-15 |
018981 |
湘财鑫利纯债A |
1.4338 |
1.4562 |
1.4338 |
1.4562 |
0.0000 |
0.00% |
| 2024-05-14 |
018981 |
湘财鑫利纯债A |
1.4338 |
1.4562 |
1.4336 |
1.4560 |
0.0002 |
0.01% |
| 2024-05-13 |
018981 |
湘财鑫利纯债A |
1.4336 |
1.4560 |
1.4333 |
1.4557 |
0.0003 |
0.02% |
| 2024-05-10 |
018981 |
湘财鑫利纯债A |
1.4333 |
1.4557 |
1.4332 |
1.4556 |
0.0001 |
0.01% |
| 2024-05-09 |
018981 |
湘财鑫利纯债A |
1.4332 |
1.4556 |
1.4333 |
1.4557 |
-0.0001 |
-0.01% |
| 2024-05-08 |
018981 |
湘财鑫利纯债A |
1.4333 |
1.4557 |
1.4335 |
1.4559 |
-0.0002 |
-0.01% |
| 2024-05-07 |
018981 |
湘财鑫利纯债A |
1.4335 |
1.4559 |
1.4334 |
1.4558 |
0.0001 |
0.01% |
| 2024-05-06 |
018981 |
湘财鑫利纯债A |
1.4334 |
1.4558 |
1.4332 |
1.4556 |
0.0002 |
0.01% |
| 2024-04-30 |
018981 |
湘财鑫利纯债A |
1.4332 |
1.4556 |
1.4554 |
1.4554 |
0.0002 |
0.01% |
| 2024-04-29 |
018981 |
湘财鑫利纯债A |
1.4554 |
1.4554 |
1.4555 |
1.4555 |
-0.0001 |
-0.01% |
| 2024-04-26 |
018981 |
湘财鑫利纯债A |
1.4555 |
1.4555 |
1.4556 |
1.4556 |
-0.0001 |
-0.01% |
| 2024-04-25 |
018981 |
湘财鑫利纯债A |
1.4556 |
1.4556 |
1.4554 |
1.4554 |
0.0002 |
0.01% |
| 2024-04-24 |
018981 |
湘财鑫利纯债A |
1.4554 |
1.4554 |
1.4554 |
1.4554 |
0.0000 |
0.00% |
| 2024-04-23 |
018981 |
湘财鑫利纯债A |
1.4554 |
1.4554 |
1.4553 |
1.4553 |
0.0001 |
0.01% |
| 2024-04-22 |
018981 |
湘财鑫利纯债A |
1.4553 |
1.4553 |
1.4552 |
1.4552 |
0.0001 |
0.01% |
| 2024-04-19 |
018981 |
湘财鑫利纯债A |
1.4552 |
1.4552 |
1.4551 |
1.4551 |
0.0001 |
0.01% |
| 2024-04-18 |
018981 |
湘财鑫利纯债A |
1.4551 |
1.4551 |
1.4550 |
1.4550 |
0.0001 |
0.01% |
| 2024-04-17 |
018981 |
湘财鑫利纯债A |
1.4550 |
1.4550 |
1.4550 |
1.4550 |
0.0000 |
0.00% |
| 2024-04-16 |
018981 |
湘财鑫利纯债A |
1.4550 |
1.4550 |
1.4550 |
1.4550 |
0.0000 |
0.00% |
| 2024-04-15 |
018981 |
湘财鑫利纯债A |
1.4550 |
1.4550 |
1.4549 |
1.4549 |
0.0001 |
0.01% |
| 2024-04-12 |
018981 |
湘财鑫利纯债A |
1.4549 |
1.4549 |
1.4549 |
1.4549 |
0.0000 |
0.00% |
| 2024-04-11 |
018981 |
湘财鑫利纯债A |
1.4549 |
1.4549 |
1.4549 |
1.4549 |
0.0000 |
0.00% |
| 2024-04-10 |
018981 |
湘财鑫利纯债A |
1.4549 |
1.4549 |
1.4549 |
1.4549 |
0.0000 |
0.00% |
| 2024-04-09 |
018981 |
湘财鑫利纯债A |
1.4549 |
1.4549 |
1.4548 |
1.4548 |
0.0001 |
0.01% |
| 2024-04-08 |
018981 |
湘财鑫利纯债A |
1.4548 |
1.4548 |
1.4549 |
1.4549 |
-0.0001 |
-0.01% |
| 2024-04-03 |
018981 |
湘财鑫利纯债A |
1.4549 |
1.4549 |
1.4549 |
1.4549 |
0.0000 |
0.00% |
| 2024-04-02 |
018981 |
湘财鑫利纯债A |
1.4549 |
1.4549 |
1.4548 |
1.4548 |
0.0001 |
0.01% |
| 2024-04-01 |
018981 |
湘财鑫利纯债A |
1.4548 |
1.4548 |
1.4551 |
1.4551 |
-0.0003 |
-0.02% |
| 2024-03-29 |
018981 |
湘财鑫利纯债A |
1.4551 |
1.4551 |
1.4550 |
1.4550 |
0.0001 |
0.01% |
| 2024-03-28 |
018981 |
湘财鑫利纯债A |
1.4550 |
1.4550 |
1.4550 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-27 |
018981 |
湘财鑫利纯债A |
1.4550 |
1.4550 |
1.4549 |
1.4549 |
0.0001 |
0.01% |
| 2024-03-26 |
018981 |
湘财鑫利纯债A |
1.4549 |
1.4549 |
1.4548 |
1.4548 |
0.0001 |
0.01% |
| 2024-03-25 |
018981 |
湘财鑫利纯债A |
1.4548 |
1.4548 |
1.4547 |
1.4547 |
0.0001 |
0.01% |
| 2024-03-22 |
018981 |
湘财鑫利纯债A |
1.4547 |
1.4547 |
1.4546 |
1.4546 |
0.0001 |
0.01% |
| 2024-03-21 |
018981 |
湘财鑫利纯债A |
1.4546 |
1.4546 |
1.4545 |
1.4545 |
0.0001 |
0.01% |
| 2024-03-20 |
018981 |
湘财鑫利纯债A |
1.4545 |
1.4545 |
1.4545 |
1.4545 |
0.0000 |
0.00% |
| 2024-03-19 |
018981 |
湘财鑫利纯债A |
1.4545 |
1.4545 |
1.4545 |
1.4545 |
0.0000 |
0.00% |
| 2024-03-18 |
018981 |
湘财鑫利纯债A |
1.4545 |
1.4545 |
1.4544 |
1.4544 |
0.0001 |
0.01% |
| 2024-03-15 |
018981 |
湘财鑫利纯债A |
1.4544 |
1.4544 |
1.4544 |
1.4544 |
0.0000 |
0.00% |
| 2024-03-14 |
018981 |
湘财鑫利纯债A |
1.4544 |
1.4544 |
1.4543 |
1.4543 |
0.0001 |
0.01% |
| 2024-03-13 |
018981 |
湘财鑫利纯债A |
1.4543 |
1.4543 |
1.4543 |
1.4543 |
0.0000 |
0.00% |
| 2024-03-12 |
018981 |
湘财鑫利纯债A |
1.4543 |
1.4543 |
1.4544 |
1.4544 |
-0.0001 |
-0.01% |
| 2024-03-11 |
018981 |
湘财鑫利纯债A |
1.4544 |
1.4544 |
1.4542 |
1.4542 |
0.0002 |
0.01% |
| 2024-03-08 |
018981 |
湘财鑫利纯债A |
1.4542 |
1.4542 |
1.4541 |
1.4541 |
0.0001 |
0.01% |
| 2024-03-07 |
018981 |
湘财鑫利纯债A |
1.4541 |
1.4541 |
1.4540 |
1.4540 |
0.0001 |
0.01% |
| 2024-03-06 |
018981 |
湘财鑫利纯债A |
1.4540 |
1.4540 |
1.4540 |
1.4540 |
0.0000 |
0.00% |
| 2024-03-05 |
018981 |
湘财鑫利纯债A |
1.4540 |
1.4540 |
1.4539 |
1.4539 |
0.0001 |
0.01% |
| 2024-03-04 |
018981 |
湘财鑫利纯债A |
1.4539 |
1.4539 |
1.4538 |
1.4538 |
0.0001 |
0.01% |
| 2024-03-01 |
018981 |
湘财鑫利纯债A |
1.4538 |
1.4538 |
1.4540 |
1.4540 |
-0.0002 |
-0.01% |
| 2024-02-29 |
018981 |
湘财鑫利纯债A |
1.4540 |
1.4540 |
1.4541 |
1.4541 |
-0.0001 |
-0.01% |
| 2024-02-28 |
018981 |
湘财鑫利纯债A |
1.4541 |
1.4541 |
1.4540 |
1.4540 |
0.0001 |
0.01% |
| 2024-02-27 |
018981 |
湘财鑫利纯债A |
1.4540 |
1.4540 |
1.4540 |
1.4540 |
0.0000 |
0.00% |
| 2024-02-26 |
018981 |
湘财鑫利纯债A |
1.4540 |
1.4540 |
1.4519 |
1.4519 |
0.0021 |
0.14% |
| 2024-02-23 |
018981 |
湘财鑫利纯债A |
1.4519 |
1.4519 |
1.4518 |
1.4518 |
0.0001 |
0.01% |
| 2024-02-22 |
018981 |
湘财鑫利纯债A |
1.4518 |
1.4518 |
1.4515 |
1.4515 |
0.0003 |
0.02% |
| 2024-02-21 |
018981 |
湘财鑫利纯债A |
1.4515 |
1.4515 |
1.4511 |
1.4511 |
0.0004 |
0.03% |
| 2024-02-20 |
018981 |
湘财鑫利纯债A |
1.4511 |
1.4511 |
1.4508 |
1.4508 |
0.0003 |
0.02% |
| 2024-02-19 |
018981 |
湘财鑫利纯债A |
1.4508 |
1.4508 |
1.4506 |
1.4506 |
0.0002 |
0.01% |
