湘财鑫利纯债C基金净值查询(018982)
今天最新净值
1.2307
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.4735
- 成立日期：2023-08-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：21.3844亿
- 最近资产：4.77亿元
- 基金公司：湘财基金
- 基金经理：刘勇驿
近一年,湘财鑫利纯债C(018982)基金累计收益率1.73%
| 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 |
018982 |
湘财鑫利纯债C |
1.2303 |
1.4731 |
1.2307 |
1.4735 |
-0.0004 |
-0.03% |
| 2025-02-07 |
018982 |
湘财鑫利纯债C |
1.2307 |
1.4735 |
1.2308 |
1.4736 |
-0.0001 |
-0.01% |
| 2025-02-06 |
018982 |
湘财鑫利纯债C |
1.2308 |
1.4736 |
1.2304 |
1.4732 |
0.0004 |
0.03% |
| 2025-02-05 |
018982 |
湘财鑫利纯债C |
1.2304 |
1.4732 |
1.2299 |
1.4727 |
0.0005 |
0.04% |
| 2025-01-27 |
018982 |
湘财鑫利纯债C |
1.2299 |
1.4727 |
1.2291 |
1.4719 |
0.0008 |
0.07% |
| 2025-01-22 |
018982 |
湘财鑫利纯债C |
1.2295 |
1.4723 |
1.2296 |
1.4724 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018982 |
湘财鑫利纯债C |
1.2932 |
1.4726 |
1.2926 |
1.4720 |
0.0006 |
0.05% |
| 2025-01-13 |
018982 |
湘财鑫利纯债C |
1.2926 |
1.4720 |
1.2931 |
1.4725 |
-0.0005 |
-0.04% |
| 2025-01-10 |
018982 |
湘财鑫利纯债C |
1.2931 |
1.4725 |
1.2931 |
1.4725 |
0.0000 |
0.00% |
| 2025-01-09 |
018982 |
湘财鑫利纯债C |
1.2931 |
1.4725 |
1.2938 |
1.4732 |
-0.0007 |
-0.05% |
|
|
| 2025-01-08 |
018982 |
湘财鑫利纯债C |
1.2938 |
1.4732 |
1.2940 |
1.4734 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018982 |
湘财鑫利纯债C |
1.2940 |
1.4734 |
1.2946 |
1.4740 |
-0.0006 |
-0.05% |
| 2025-01-06 |
018982 |
湘财鑫利纯债C |
1.2946 |
1.4740 |
1.2947 |
1.4741 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018982 |
湘财鑫利纯债C |
1.2947 |
1.4741 |
1.2943 |
1.4737 |
0.0004 |
0.03% |
| 2025-01-02 |
018982 |
湘财鑫利纯债C |
1.2943 |
1.4737 |
1.2939 |
1.4733 |
0.0004 |
0.03% |
| 2024-12-31 |
018982 |
湘财鑫利纯债C |
1.2939 |
1.4733 |
1.2938 |
1.4732 |
0.0001 |
0.01% |
| 2024-12-26 |
018982 |
湘财鑫利纯债C |
1.2935 |
1.4729 |
1.2932 |
1.4726 |
0.0003 |
0.02% |
| 2024-12-25 |
018982 |
湘财鑫利纯债C |
1.2932 |
1.4726 |
1.2939 |
1.4733 |
-0.0007 |
-0.05% |
| 2024-12-24 |
018982 |
湘财鑫利纯债C |
1.2939 |
1.4733 |
1.2940 |
1.4734 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018982 |
湘财鑫利纯债C |
1.2940 |
1.4734 |
1.2935 |
1.4729 |
0.0005 |
0.04% |
| 2024-12-20 |
018982 |
湘财鑫利纯债C |
1.2935 |
1.4729 |
1.2926 |
1.4720 |
0.0009 |
0.07% |
| 2024-12-19 |
018982 |
湘财鑫利纯债C |
1.2926 |
1.4720 |
1.3587 |
1.4715 |
0.0005 |
0.04% |
| 2024-12-18 |
018982 |
湘财鑫利纯债C |
1.3587 |
1.4715 |
1.3588 |
1.4716 |
-0.0001 |
-0.01% |
| 2024-12-17 |
018982 |
湘财鑫利纯债C |
1.3588 |
1.4716 |
1.3589 |
1.4717 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018982 |
湘财鑫利纯债C |
1.3589 |
1.4717 |
1.3584 |
1.4712 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
018982 |
湘财鑫利纯债C |
1.3584 |
1.4712 |
1.3578 |
1.4706 |
0.0006 |
0.04% |
| 2024-12-12 |
018982 |
湘财鑫利纯债C |
1.3578 |
1.4706 |
1.3578 |
1.4706 |
0.0000 |
0.00% |
| 2024-12-11 |
018982 |
湘财鑫利纯债C |
1.3578 |
1.4706 |
1.3576 |
1.4704 |
0.0002 |
0.01% |
| 2024-12-10 |
018982 |
湘财鑫利纯债C |
1.3576 |
1.4704 |
1.3564 |
1.4692 |
0.0012 |
0.09% |
| 2024-12-09 |
018982 |
湘财鑫利纯债C |
1.3564 |
1.4692 |
1.3560 |
1.4688 |
0.0004 |
0.03% |
| 2024-12-06 |
018982 |
湘财鑫利纯债C |
1.3560 |
1.4688 |
1.3560 |
1.4688 |
0.0000 |
0.00% |
| 2024-12-05 |
018982 |
湘财鑫利纯债C |
1.3560 |
1.4688 |
1.3561 |
1.4689 |
-0.0001 |
-0.01% |
| 2024-12-04 |
018982 |
湘财鑫利纯债C |
1.3561 |
1.4689 |
1.3554 |
1.4682 |
0.0007 |
0.05% |
| 2024-12-03 |
018982 |
湘财鑫利纯债C |
1.3554 |
1.4682 |
1.3556 |
1.4684 |
-0.0002 |
-0.01% |
| 2024-12-02 |
018982 |
湘财鑫利纯债C |
1.3556 |
1.4684 |
1.3542 |
1.4670 |
0.0014 |
0.10% |
| 2024-11-29 |
018982 |
湘财鑫利纯债C |
1.3542 |
1.4670 |
1.3537 |
1.4665 |
0.0005 |
0.04% |
| 2024-11-28 |
018982 |
湘财鑫利纯债C |
1.3537 |
1.4665 |
1.3532 |
1.4660 |
0.0005 |
0.04% |
| 2024-11-27 |
018982 |
湘财鑫利纯债C |
1.3532 |
1.4660 |
1.3531 |
1.4659 |
0.0001 |
0.01% |
| 2024-11-26 |
018982 |
湘财鑫利纯债C |
1.3531 |
1.4659 |
1.3531 |
1.4659 |
0.0000 |
0.00% |
| 2024-11-25 |
018982 |
湘财鑫利纯债C |
1.3531 |
1.4659 |
1.3529 |
1.4657 |
0.0002 |
0.01% |
| 2024-11-22 |
018982 |
湘财鑫利纯债C |
1.3529 |
1.4657 |
1.3529 |
1.4657 |
0.0000 |
0.00% |
| 2024-11-21 |
018982 |
湘财鑫利纯债C |
1.3529 |
1.4657 |
1.3524 |
1.4652 |
0.0005 |
0.04% |
| 2024-11-20 |
018982 |
湘财鑫利纯债C |
1.3524 |
1.4652 |
1.3663 |
1.4654 |
-0.0002 |
-0.01% |
| 2024-11-19 |
018982 |
湘财鑫利纯债C |
1.3663 |
1.4654 |
1.3660 |
1.4651 |
0.0003 |
0.02% |
| 2024-11-18 |
018982 |
湘财鑫利纯债C |
1.3660 |
1.4651 |
1.3662 |
1.4653 |
-0.0002 |
-0.01% |
| 2024-11-15 |
018982 |
湘财鑫利纯债C |
1.3662 |
1.4653 |
1.3662 |
1.4653 |
0.0000 |
0.00% |
| 2024-11-14 |
018982 |
湘财鑫利纯债C |
1.3662 |
1.4653 |
1.3661 |
1.4652 |
0.0001 |
0.01% |
| 2024-11-13 |
018982 |
湘财鑫利纯债C |
1.3661 |
1.4652 |
1.3662 |
1.4653 |
-0.0001 |
-0.01% |
| 2024-11-12 |
018982 |
湘财鑫利纯债C |
1.3662 |
1.4653 |
1.3659 |
1.4650 |
0.0003 |
0.02% |
| 2024-11-11 |
018982 |
湘财鑫利纯债C |
1.3659 |
1.4650 |
1.3794 |
1.4647 |
0.0003 |
0.02% |
| 2024-11-08 |
018982 |
湘财鑫利纯债C |
1.3794 |
1.4647 |
1.3794 |
1.4647 |
0.0000 |
0.00% |
| 2024-11-07 |
018982 |
湘财鑫利纯债C |
1.3794 |
1.4647 |
1.3790 |
1.4643 |
0.0004 |
0.03% |
| 2024-11-06 |
018982 |
湘财鑫利纯债C |
1.3790 |
1.4643 |
1.3791 |
1.4644 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018982 |
湘财鑫利纯债C |
1.3791 |
1.4644 |
1.3788 |
1.4641 |
0.0003 |
0.02% |
| 2024-11-04 |
018982 |
湘财鑫利纯债C |
1.3788 |
1.4641 |
1.3787 |
1.4640 |
0.0001 |
0.01% |
| 2024-11-01 |
018982 |
湘财鑫利纯债C |
1.3787 |
1.4640 |
1.3783 |
1.4636 |
0.0004 |
0.03% |
| 2024-10-31 |
018982 |
湘财鑫利纯债C |
1.3783 |
1.4636 |
1.3779 |
1.4632 |
0.0004 |
0.03% |
| 2024-10-30 |
018982 |
湘财鑫利纯债C |
1.3779 |
1.4632 |
1.3779 |
1.4632 |
0.0000 |
0.00% |
| 2024-10-29 |
018982 |
湘财鑫利纯债C |
1.3779 |
1.4632 |
1.3777 |
1.4630 |
0.0002 |
0.01% |
| 2024-10-28 |
018982 |
湘财鑫利纯债C |
1.3777 |
1.4630 |
1.3776 |
1.4629 |
0.0001 |
0.01% |
| 2024-10-25 |
018982 |
湘财鑫利纯债C |
1.3776 |
1.4629 |
1.3913 |
1.4627 |
0.0002 |
0.01% |
| 2024-10-24 |
018982 |
湘财鑫利纯债C |
1.3913 |
1.4627 |
1.3913 |
1.4627 |
0.0000 |
0.00% |
| 2024-10-23 |
018982 |
湘财鑫利纯债C |
1.3913 |
1.4627 |
1.3915 |
1.4629 |
-0.0002 |
-0.01% |
| 2024-10-22 |
018982 |
湘财鑫利纯债C |
1.3915 |
1.4629 |
1.3921 |
1.4635 |
-0.0006 |
-0.04% |
| 2024-10-21 |
018982 |
湘财鑫利纯债C |
1.3921 |
1.4635 |
1.3922 |
1.4636 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018982 |
湘财鑫利纯债C |
1.3922 |
1.4636 |
1.3926 |
1.4640 |
-0.0004 |
-0.03% |
| 2024-10-17 |
018982 |
湘财鑫利纯债C |
1.3926 |
1.4640 |
1.3920 |
1.4634 |
0.0006 |
0.04% |
| 2024-10-16 |
018982 |
湘财鑫利纯债C |
1.3920 |
1.4634 |
1.3923 |
1.4637 |
-0.0003 |
-0.02% |
| 2024-10-15 |
018982 |
湘财鑫利纯债C |
1.3923 |
1.4637 |
1.3921 |
1.4635 |
0.0002 |
0.01% |
| 2024-10-14 |
018982 |
湘财鑫利纯债C |
1.3921 |
1.4635 |
1.3916 |
1.4630 |
0.0005 |
0.04% |
| 2024-10-11 |
018982 |
湘财鑫利纯债C |
1.3916 |
1.4630 |
1.3912 |
1.4626 |
0.0004 |
0.03% |
| 2024-10-10 |
018982 |
湘财鑫利纯债C |
1.3912 |
1.4626 |
1.3905 |
1.4619 |
0.0007 |
0.05% |
| 2024-10-09 |
018982 |
湘财鑫利纯债C |
1.3905 |
1.4619 |
1.3904 |
1.4618 |
0.0001 |
0.01% |
| 2024-10-08 |
018982 |
湘财鑫利纯债C |
1.3904 |
1.4618 |
1.3912 |
1.4626 |
-0.0008 |
-0.06% |
| 2024-09-30 |
018982 |
湘财鑫利纯债C |
1.3912 |
1.4626 |
1.3920 |
1.4634 |
-0.0008 |
-0.06% |
| 2024-09-27 |
018982 |
湘财鑫利纯债C |
1.3920 |
1.4634 |
1.3933 |
1.4647 |
-0.0013 |
-0.09% |
| 2024-09-26 |
018982 |
湘财鑫利纯债C |
1.3933 |
1.4647 |
1.3936 |
1.4650 |
-0.0003 |
-0.02% |
| 2024-09-25 |
018982 |
湘财鑫利纯债C |
1.3936 |
1.4650 |
1.3927 |
1.4641 |
0.0009 |
0.06% |
| 2024-09-24 |
018982 |
湘财鑫利纯债C |
1.3927 |
1.4641 |
1.3928 |
1.4642 |
-0.0001 |
-0.01% |
| 2024-09-23 |
018982 |
湘财鑫利纯债C |
1.3928 |
1.4642 |
1.4068 |
1.4641 |
0.0001 |
0.01% |
| 2024-09-20 |
018982 |
湘财鑫利纯债C |
1.4068 |
1.4641 |
1.4067 |
1.4640 |
0.0001 |
0.01% |
| 2024-09-19 |
018982 |
湘财鑫利纯债C |
1.4067 |
1.4640 |
1.4068 |
1.4641 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018982 |
湘财鑫利纯债C |
1.4068 |
1.4641 |
1.4065 |
1.4638 |
0.0003 |
0.02% |
| 2024-09-13 |
018982 |
湘财鑫利纯债C |
1.4065 |
1.4638 |
1.4063 |
1.4636 |
0.0002 |
0.01% |
| 2024-09-12 |
018982 |
湘财鑫利纯债C |
1.4063 |
1.4636 |
1.4063 |
1.4636 |
0.0000 |
0.00% |
| 2024-09-11 |
018982 |
湘财鑫利纯债C |
1.4063 |
1.4636 |
1.4061 |
1.4634 |
0.0002 |
0.01% |
| 2024-09-10 |
018982 |
湘财鑫利纯债C |
1.4061 |
1.4634 |
1.4060 |
1.4633 |
0.0001 |
0.01% |
| 2024-09-09 |
018982 |
湘财鑫利纯债C |
1.4060 |
1.4633 |
1.4057 |
1.4630 |
0.0003 |
0.02% |
| 2024-09-06 |
018982 |
湘财鑫利纯债C |
1.4057 |
1.4630 |
1.4057 |
1.4630 |
0.0000 |
0.00% |
| 2024-09-05 |
018982 |
湘财鑫利纯债C |
1.4057 |
1.4630 |
1.4055 |
1.4628 |
0.0002 |
0.01% |
| 2024-09-04 |
018982 |
湘财鑫利纯债C |
1.4055 |
1.4628 |
1.4054 |
1.4627 |
0.0001 |
0.01% |
| 2024-09-03 |
018982 |
湘财鑫利纯债C |
1.4054 |
1.4627 |
1.4052 |
1.4625 |
0.0002 |
0.01% |
| 2024-09-02 |
018982 |
湘财鑫利纯债C |
1.4052 |
1.4625 |
1.4046 |
1.4619 |
0.0006 |
0.04% |
| 2024-08-30 |
018982 |
湘财鑫利纯债C |
1.4046 |
1.4619 |
1.4045 |
1.4618 |
0.0001 |
0.01% |
| 2024-08-29 |
018982 |
湘财鑫利纯债C |
1.4045 |
1.4618 |
1.4045 |
1.4618 |
0.0000 |
0.00% |
| 2024-08-28 |
018982 |
湘财鑫利纯债C |
1.4045 |
1.4618 |
1.4042 |
1.4615 |
0.0003 |
0.02% |
| 2024-08-27 |
018982 |
湘财鑫利纯债C |
1.4042 |
1.4615 |
1.4049 |
1.4622 |
-0.0007 |
-0.05% |
| 2024-08-26 |
018982 |
湘财鑫利纯债C |
1.4049 |
1.4622 |
1.4048 |
1.4621 |
0.0001 |
0.01% |
| 2024-08-23 |
018982 |
湘财鑫利纯债C |
1.4048 |
1.4621 |
1.4045 |
1.4618 |
0.0003 |
0.02% |
| 2024-08-22 |
018982 |
湘财鑫利纯债C |
1.4045 |
1.4618 |
1.4041 |
1.4614 |
0.0004 |
0.03% |
| 2024-08-21 |
018982 |
湘财鑫利纯债C |
1.4041 |
1.4614 |
1.4042 |
1.4615 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018982 |
湘财鑫利纯债C |
1.4042 |
1.4615 |
1.4041 |
1.4614 |
0.0001 |
0.01% |
| 2024-08-19 |
018982 |
湘财鑫利纯债C |
1.4041 |
1.4614 |
1.4041 |
1.4614 |
0.0000 |
0.00% |
| 2024-08-16 |
018982 |
湘财鑫利纯债C |
1.4041 |
1.4614 |
1.4038 |
1.4611 |
0.0003 |
0.02% |
| 2024-08-15 |
018982 |
湘财鑫利纯债C |
1.4038 |
1.4611 |
1.4040 |
1.4613 |
-0.0002 |
-0.01% |
| 2024-08-14 |
018982 |
湘财鑫利纯债C |
1.4040 |
1.4613 |
1.4036 |
1.4609 |
0.0004 |
0.03% |
| 2024-08-13 |
018982 |
湘财鑫利纯债C |
1.4036 |
1.4609 |
1.4031 |
1.4604 |
0.0005 |
0.04% |
| 2024-08-12 |
018982 |
湘财鑫利纯债C |
1.4031 |
1.4604 |
1.4038 |
1.4611 |
-0.0007 |
-0.05% |
| 2024-08-09 |
018982 |
湘财鑫利纯债C |
1.4038 |
1.4611 |
1.4042 |
1.4615 |
-0.0004 |
-0.03% |
| 2024-08-08 |
018982 |
湘财鑫利纯债C |
1.4042 |
1.4615 |
1.4045 |
1.4618 |
-0.0003 |
-0.02% |
| 2024-08-07 |
018982 |
湘财鑫利纯债C |
1.4045 |
1.4618 |
1.4044 |
1.4617 |
0.0001 |
0.01% |
| 2024-08-06 |
018982 |
湘财鑫利纯债C |
1.4044 |
1.4617 |
1.4047 |
1.4620 |
-0.0003 |
-0.02% |
| 2024-08-05 |
018982 |
湘财鑫利纯债C |
1.4047 |
1.4620 |
1.4044 |
1.4617 |
0.0003 |
0.02% |
| 2024-08-02 |
018982 |
湘财鑫利纯债C |
1.4044 |
1.4617 |
1.4042 |
1.4615 |
0.0002 |
0.01% |
| 2024-07-31 |
018982 |
湘财鑫利纯债C |
1.4038 |
1.4611 |
1.4036 |
1.4609 |
0.0002 |
0.01% |
| 2024-07-30 |
018982 |
湘财鑫利纯债C |
1.4036 |
1.4609 |
1.4035 |
1.4608 |
0.0001 |
0.01% |
| 2024-07-29 |
018982 |
湘财鑫利纯债C |
1.4035 |
1.4608 |
1.4030 |
1.4603 |
0.0005 |
0.04% |
| 2024-07-26 |
018982 |
湘财鑫利纯债C |
1.4030 |
1.4603 |
1.4028 |
1.4601 |
0.0002 |
0.01% |
| 2024-07-25 |
018982 |
湘财鑫利纯债C |
1.4028 |
1.4601 |
1.4027 |
1.4600 |
0.0001 |
0.01% |
| 2024-07-24 |
018982 |
湘财鑫利纯债C |
1.4027 |
1.4600 |
1.4028 |
1.4601 |
-0.0001 |
-0.01% |
| 2024-07-23 |
018982 |
湘财鑫利纯债C |
1.4028 |
1.4601 |
1.4027 |
1.4600 |
0.0001 |
0.01% |
| 2024-07-22 |
018982 |
湘财鑫利纯债C |
1.4027 |
1.4600 |
1.4019 |
1.4592 |
0.0008 |
0.06% |
| 2024-07-19 |
018982 |
湘财鑫利纯债C |
1.4019 |
1.4592 |
1.4018 |
1.4591 |
0.0001 |
0.01% |
| 2024-07-18 |
018982 |
湘财鑫利纯债C |
1.4018 |
1.4591 |
1.4018 |
1.4591 |
0.0000 |
0.00% |
| 2024-07-17 |
018982 |
湘财鑫利纯债C |
1.4018 |
1.4591 |
1.4018 |
1.4591 |
0.0000 |
0.00% |
| 2024-07-16 |
018982 |
湘财鑫利纯债C |
1.4018 |
1.4591 |
1.4018 |
1.4591 |
0.0000 |
0.00% |
| 2024-07-15 |
018982 |
湘财鑫利纯债C |
1.4018 |
1.4591 |
1.4018 |
1.4591 |
0.0000 |
0.00% |
| 2024-07-12 |
018982 |
湘财鑫利纯债C |
1.4018 |
1.4591 |
1.4015 |
1.4588 |
0.0003 |
0.02% |
| 2024-07-11 |
018982 |
湘财鑫利纯债C |
1.4015 |
1.4588 |
1.4014 |
1.4587 |
0.0001 |
0.01% |
| 2024-07-10 |
018982 |
湘财鑫利纯债C |
1.4014 |
1.4587 |
1.4014 |
1.4587 |
0.0000 |
0.00% |
| 2024-07-09 |
018982 |
湘财鑫利纯债C |
1.4014 |
1.4587 |
1.4012 |
1.4585 |
0.0002 |
0.01% |
| 2024-07-08 |
018982 |
湘财鑫利纯债C |
1.4012 |
1.4585 |
1.4016 |
1.4589 |
-0.0004 |
-0.03% |
| 2024-07-05 |
018982 |
湘财鑫利纯债C |
1.4016 |
1.4589 |
1.4018 |
1.4591 |
-0.0002 |
-0.01% |
| 2024-07-04 |
018982 |
湘财鑫利纯债C |
1.4018 |
1.4591 |
1.4019 |
1.4592 |
-0.0001 |
-0.01% |
| 2024-07-03 |
018982 |
湘财鑫利纯债C |
1.4019 |
1.4592 |
1.4017 |
1.4590 |
0.0002 |
0.01% |
| 2024-07-02 |
018982 |
湘财鑫利纯债C |
1.4017 |
1.4590 |
1.4013 |
1.4586 |
0.0004 |
0.03% |
| 2024-07-01 |
018982 |
湘财鑫利纯债C |
1.4013 |
1.4586 |
1.4016 |
1.4589 |
-0.0003 |
-0.02% |
| 2024-06-28 |
018982 |
湘财鑫利纯债C |
1.4016 |
1.4589 |
1.4015 |
1.4588 |
0.0001 |
0.01% |
| 2024-06-27 |
018982 |
湘财鑫利纯债C |
1.4015 |
1.4588 |
1.4012 |
1.4585 |
0.0003 |
0.02% |
| 2024-06-26 |
018982 |
湘财鑫利纯债C |
1.4012 |
1.4585 |
1.4010 |
1.4583 |
0.0002 |
0.01% |
| 2024-06-25 |
018982 |
湘财鑫利纯债C |
1.4010 |
1.4583 |
1.4008 |
1.4581 |
0.0002 |
0.01% |
| 2024-06-24 |
018982 |
湘财鑫利纯债C |
1.4008 |
1.4581 |
1.4005 |
1.4578 |
0.0003 |
0.02% |
| 2024-06-21 |
018982 |
湘财鑫利纯债C |
1.4005 |
1.4578 |
1.4147 |
1.4578 |
0.0000 |
0.00% |
| 2024-06-20 |
018982 |
湘财鑫利纯债C |
1.4147 |
1.4578 |
1.4146 |
1.4577 |
0.0001 |
0.01% |
| 2024-06-19 |
018982 |
湘财鑫利纯债C |
1.4146 |
1.4577 |
1.4144 |
1.4575 |
0.0002 |
0.01% |
| 2024-06-18 |
018982 |
湘财鑫利纯债C |
1.4144 |
1.4575 |
1.4143 |
1.4574 |
0.0001 |
0.01% |
| 2024-06-17 |
018982 |
湘财鑫利纯债C |
1.4143 |
1.4574 |
1.4142 |
1.4573 |
0.0001 |
0.01% |
| 2024-06-14 |
018982 |
湘财鑫利纯债C |
1.4142 |
1.4573 |
1.4141 |
1.4572 |
0.0001 |
0.01% |
| 2024-06-13 |
018982 |
湘财鑫利纯债C |
1.4141 |
1.4572 |
1.4142 |
1.4573 |
-0.0001 |
-0.01% |
| 2024-06-12 |
018982 |
湘财鑫利纯债C |
1.4142 |
1.4573 |
1.4143 |
1.4574 |
-0.0001 |
-0.01% |
| 2024-06-11 |
018982 |
湘财鑫利纯债C |
1.4143 |
1.4574 |
1.4141 |
1.4572 |
0.0002 |
0.01% |
| 2024-06-07 |
018982 |
湘财鑫利纯债C |
1.4141 |
1.4572 |
1.4141 |
1.4572 |
0.0000 |
0.00% |
| 2024-06-06 |
018982 |
湘财鑫利纯债C |
1.4141 |
1.4572 |
1.4140 |
1.4571 |
0.0001 |
0.01% |
| 2024-06-05 |
018982 |
湘财鑫利纯债C |
1.4140 |
1.4571 |
1.4283 |
1.4571 |
0.0000 |
0.00% |
| 2024-06-04 |
018982 |
湘财鑫利纯债C |
1.4283 |
1.4571 |
1.4282 |
1.4570 |
0.0001 |
0.01% |
| 2024-06-03 |
018982 |
湘财鑫利纯债C |
1.4282 |
1.4570 |
1.4282 |
1.4570 |
0.0000 |
0.00% |
| 2024-05-31 |
018982 |
湘财鑫利纯债C |
1.4282 |
1.4570 |
1.4282 |
1.4570 |
0.0000 |
0.00% |
| 2024-05-30 |
018982 |
湘财鑫利纯债C |
1.4282 |
1.4570 |
1.4282 |
1.4570 |
0.0000 |
0.00% |
| 2024-05-29 |
018982 |
湘财鑫利纯债C |
1.4282 |
1.4570 |
1.4282 |
1.4570 |
0.0000 |
0.00% |
| 2024-05-28 |
018982 |
湘财鑫利纯债C |
1.4282 |
1.4570 |
1.4281 |
1.4569 |
0.0001 |
0.01% |
| 2024-05-27 |
018982 |
湘财鑫利纯债C |
1.4281 |
1.4569 |
1.4280 |
1.4568 |
0.0001 |
0.01% |
| 2024-05-24 |
018982 |
湘财鑫利纯债C |
1.4280 |
1.4568 |
1.4424 |
1.4568 |
0.0000 |
0.00% |
| 2024-05-23 |
018982 |
湘财鑫利纯债C |
1.4424 |
1.4568 |
1.4424 |
1.4568 |
0.0000 |
0.00% |
| 2024-05-22 |
018982 |
湘财鑫利纯债C |
1.4424 |
1.4568 |
1.4424 |
1.4568 |
0.0000 |
0.00% |
| 2024-05-21 |
018982 |
湘财鑫利纯债C |
1.4424 |
1.4568 |
1.4424 |
1.4568 |
0.0000 |
0.00% |
| 2024-05-20 |
018982 |
湘财鑫利纯债C |
1.4424 |
1.4568 |
1.4422 |
1.4566 |
0.0002 |
0.01% |
| 2024-05-17 |
018982 |
湘财鑫利纯债C |
1.4422 |
1.4566 |
1.4422 |
1.4566 |
0.0000 |
0.00% |
| 2024-05-16 |
018982 |
湘财鑫利纯债C |
1.4422 |
1.4566 |
1.4422 |
1.4566 |
0.0000 |
0.00% |
| 2024-05-15 |
018982 |
湘财鑫利纯债C |
1.4422 |
1.4566 |
1.4421 |
1.4565 |
0.0001 |
0.01% |
| 2024-05-14 |
018982 |
湘财鑫利纯债C |
1.4421 |
1.4565 |
1.4420 |
1.4564 |
0.0001 |
0.01% |
| 2024-05-13 |
018982 |
湘财鑫利纯债C |
1.4420 |
1.4564 |
1.4417 |
1.4561 |
0.0003 |
0.02% |
| 2024-05-10 |
018982 |
湘财鑫利纯债C |
1.4417 |
1.4561 |
1.4416 |
1.4560 |
0.0001 |
0.01% |
| 2024-05-09 |
018982 |
湘财鑫利纯债C |
1.4416 |
1.4560 |
1.4417 |
1.4561 |
-0.0001 |
-0.01% |
| 2024-05-08 |
018982 |
湘财鑫利纯债C |
1.4417 |
1.4561 |
1.4419 |
1.4563 |
-0.0002 |
-0.01% |
| 2024-05-07 |
018982 |
湘财鑫利纯债C |
1.4419 |
1.4563 |
1.4418 |
1.4562 |
0.0001 |
0.01% |
| 2024-05-06 |
018982 |
湘财鑫利纯债C |
1.4418 |
1.4562 |
1.4416 |
1.4560 |
0.0002 |
0.01% |
| 2024-04-30 |
018982 |
湘财鑫利纯债C |
1.4416 |
1.4560 |
1.4559 |
1.4559 |
0.0001 |
0.01% |
| 2024-04-29 |
018982 |
湘财鑫利纯债C |
1.4559 |
1.4559 |
1.4560 |
1.4560 |
-0.0001 |
-0.01% |
| 2024-04-26 |
018982 |
湘财鑫利纯债C |
1.4560 |
1.4560 |
1.4561 |
1.4561 |
-0.0001 |
-0.01% |
| 2024-04-25 |
018982 |
湘财鑫利纯债C |
1.4561 |
1.4561 |
1.4559 |
1.4559 |
0.0002 |
0.01% |
| 2024-04-24 |
018982 |
湘财鑫利纯债C |
1.4559 |
1.4559 |
1.4559 |
1.4559 |
0.0000 |
0.00% |
| 2024-04-23 |
018982 |
湘财鑫利纯债C |
1.4559 |
1.4559 |
1.4558 |
1.4558 |
0.0001 |
0.01% |
| 2024-04-22 |
018982 |
湘财鑫利纯债C |
1.4558 |
1.4558 |
1.4557 |
1.4557 |
0.0001 |
0.01% |
| 2024-04-19 |
018982 |
湘财鑫利纯债C |
1.4557 |
1.4557 |
1.4556 |
1.4556 |
0.0001 |
0.01% |
| 2024-04-18 |
018982 |
湘财鑫利纯债C |
1.4556 |
1.4556 |
1.4556 |
1.4556 |
0.0000 |
0.00% |
| 2024-04-17 |
018982 |
湘财鑫利纯债C |
1.4556 |
1.4556 |
1.4555 |
1.4555 |
0.0001 |
0.01% |
| 2024-04-16 |
018982 |
湘财鑫利纯债C |
1.4555 |
1.4555 |
1.4555 |
1.4555 |
0.0000 |
0.00% |
| 2024-04-15 |
018982 |
湘财鑫利纯债C |
1.4555 |
1.4555 |
1.4555 |
1.4555 |
0.0000 |
0.00% |
| 2024-04-12 |
018982 |
湘财鑫利纯债C |
1.4555 |
1.4555 |
1.4531 |
1.4531 |
0.0024 |
0.17% |
| 2024-04-11 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-04-10 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-04-09 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4531 |
1.4531 |
0.0000 |
0.00% |
| 2024-04-08 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4532 |
1.4532 |
-0.0001 |
-0.01% |
| 2024-04-03 |
018982 |
湘财鑫利纯债C |
1.4532 |
1.4532 |
1.4532 |
1.4532 |
0.0000 |
0.00% |
| 2024-04-02 |
018982 |
湘财鑫利纯债C |
1.4532 |
1.4532 |
1.4532 |
1.4532 |
0.0000 |
0.00% |
| 2024-04-01 |
018982 |
湘财鑫利纯债C |
1.4532 |
1.4532 |
1.4534 |
1.4534 |
-0.0002 |
-0.01% |
| 2024-03-29 |
018982 |
湘财鑫利纯债C |
1.4534 |
1.4534 |
1.4534 |
1.4534 |
0.0000 |
0.00% |
| 2024-03-28 |
018982 |
湘财鑫利纯债C |
1.4534 |
1.4534 |
1.4533 |
1.4533 |
0.0001 |
0.01% |
| 2024-03-27 |
018982 |
湘财鑫利纯债C |
1.4533 |
1.4533 |
1.4533 |
1.4533 |
0.0000 |
0.00% |
| 2024-03-26 |
018982 |
湘财鑫利纯债C |
1.4533 |
1.4533 |
1.4532 |
1.4532 |
0.0001 |
0.01% |
| 2024-03-25 |
018982 |
湘财鑫利纯债C |
1.4532 |
1.4532 |
1.4531 |
1.4531 |
0.0001 |
0.01% |
| 2024-03-22 |
018982 |
湘财鑫利纯债C |
1.4531 |
1.4531 |
1.4530 |
1.4530 |
0.0001 |
0.01% |
| 2024-03-21 |
018982 |
湘财鑫利纯债C |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-20 |
018982 |
湘财鑫利纯债C |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-19 |
018982 |
湘财鑫利纯债C |
1.4530 |
1.4530 |
1.4530 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-18 |
018982 |
湘财鑫利纯债C |
1.4530 |
1.4530 |
1.4529 |
1.4529 |
0.0001 |
0.01% |
| 2024-03-15 |
018982 |
湘财鑫利纯债C |
1.4529 |
1.4529 |
1.4529 |
1.4529 |
0.0000 |
0.00% |
| 2024-03-14 |
018982 |
湘财鑫利纯债C |
1.4529 |
1.4529 |
1.4528 |
1.4528 |
0.0001 |
0.01% |
| 2024-03-13 |
018982 |
湘财鑫利纯债C |
1.4528 |
1.4528 |
1.4528 |
1.4528 |
0.0000 |
0.00% |
| 2024-03-12 |
018982 |
湘财鑫利纯债C |
1.4528 |
1.4528 |
1.4528 |
1.4528 |
0.0000 |
0.00% |
| 2024-03-11 |
018982 |
湘财鑫利纯债C |
1.4528 |
1.4528 |
1.4527 |
1.4527 |
0.0001 |
0.01% |
| 2024-03-08 |
018982 |
湘财鑫利纯债C |
1.4527 |
1.4527 |
1.4527 |
1.4527 |
0.0000 |
0.00% |
| 2024-03-07 |
018982 |
湘财鑫利纯债C |
1.4527 |
1.4527 |
1.4525 |
1.4525 |
0.0002 |
0.01% |
| 2024-03-06 |
018982 |
湘财鑫利纯债C |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2024-03-05 |
018982 |
湘财鑫利纯债C |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2024-03-04 |
018982 |
湘财鑫利纯债C |
1.4525 |
1.4525 |
1.4523 |
1.4523 |
0.0002 |
0.01% |
| 2024-03-01 |
018982 |
湘财鑫利纯债C |
1.4523 |
1.4523 |
1.4526 |
1.4526 |
-0.0003 |
-0.02% |
| 2024-02-29 |
018982 |
湘财鑫利纯债C |
1.4526 |
1.4526 |
1.4526 |
1.4526 |
0.0000 |
0.00% |
| 2024-02-28 |
018982 |
湘财鑫利纯债C |
1.4526 |
1.4526 |
1.4526 |
1.4526 |
0.0000 |
0.00% |
| 2024-02-27 |
018982 |
湘财鑫利纯债C |
1.4526 |
1.4526 |
1.4526 |
1.4526 |
0.0000 |
0.00% |
| 2024-02-26 |
018982 |
湘财鑫利纯债C |
1.4526 |
1.4526 |
1.4505 |
1.4505 |
0.0021 |
0.14% |
| 2024-02-23 |
018982 |
湘财鑫利纯债C |
1.4505 |
1.4505 |
1.4503 |
1.4503 |
0.0002 |
0.01% |
| 2024-02-22 |
018982 |
湘财鑫利纯债C |
1.4503 |
1.4503 |
1.4501 |
1.4501 |
0.0002 |
0.01% |
| 2024-02-21 |
018982 |
湘财鑫利纯债C |
1.4501 |
1.4501 |
1.4497 |
1.4497 |
0.0004 |
0.03% |
| 2024-02-20 |
018982 |
湘财鑫利纯债C |
1.4497 |
1.4497 |
1.4498 |
1.4498 |
-0.0001 |
-0.01% |
| 2024-02-19 |
018982 |
湘财鑫利纯债C |
1.4498 |
1.4498 |
1.4496 |
1.4496 |
0.0002 |
0.01% |
