基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
湘财鑫裕纯债A(021928)
2025-02-18
1.0056
-0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-18 | 1.0056 | 1.0056 |
| 2025-02-17 | 1.0059 | 1.0059 |
| 2025-02-14 | 1.0057 | 1.0057 |
| 2025-02-13 | 1.0060 | 1.0060 |
| 2025-02-12 | 1.0061 | 1.0061 |
| 2025-02-11 | 1.0061 | 1.0061 |
| 2025-02-10 | 1.0061 | 1.0061 |
| 2025-02-07 | 1.0061 | 1.0061 |
| 2025-02-06 | 1.0060 | 1.0060 |
| 2025-02-05 | 1.0060 | 1.0060 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0055 | 1.0055 |
| 2025-01-23 | 1.0055 | 1.0055 |
| 2025-01-22 | 1.0055 | 1.0055 |
| 2025-01-21 | 1.0055 | 1.0055 |
| 2025-01-20 | 1.0054 | 1.0054 |
| 2025-01-17 | 1.0054 | 1.0054 |
| 2025-01-16 | 1.0054 | 1.0054 |
| 2025-01-15 | 1.0055 | 1.0055 |
| 2025-01-14 | 1.0055 | 1.0055 |
| 2025-01-13 | 1.0056 | 1.0056 |
| 2025-01-10 | 1.0056 | 1.0056 |
| 2025-01-09 | 1.0056 | 1.0056 |
| 2025-01-08 | 1.0058 | 1.0058 |
| 2025-01-07 | 1.0059 | 1.0059 |
| 2025-01-06 | 1.0060 | 1.0060 |
| 2025-01-03 | 1.0061 | 1.0061 |
| 2025-01-02 | 1.0060 | 1.0060 |
| 2024-12-31 | 1.0059 | 1.0059 |
| 2024-12-30 | 1.0059 | 1.0059 |
| 2024-12-27 | 1.0060 | 1.0060 |
| 2024-12-26 | 1.0061 | 1.0061 |
| 2024-12-25 | 1.0062 | 1.0062 |
| 2024-12-24 | 1.0066 | 1.0066 |
| 2024-12-23 | 1.0064 | 1.0064 |
| 2024-12-20 | 1.0062 | 1.0062 |
| 2024-12-19 | 1.0056 | 1.0056 |
| 2024-12-18 | 1.0055 | 1.0055 |
| 2024-12-17 | 1.0056 | 1.0056 |
| 2024-12-16 | 1.0055 | 1.0055 |
| 2024-12-13 | 1.0053 | 1.0053 |
| 2024-12-12 | 1.0051 | 1.0051 |
| 2024-12-11 | 1.0050 | 1.0050 |
| 2024-12-10 | 1.0050 | 1.0050 |
| 2024-12-09 | 1.0047 | 1.0047 |
| 2024-12-06 | 1.0046 | 1.0046 |
| 2024-12-05 | 1.0046 | 1.0046 |
| 2024-12-04 | 1.0046 | 1.0046 |
| 2024-12-03 | 1.0046 | 1.0046 |
| 2024-12-02 | 1.0046 | 1.0046 |
| 2024-11-29 | 1.0044 | 1.0044 |
| 2024-11-28 | 1.0044 | 1.0044 |
| 2024-11-27 | 1.0043 | 1.0043 |
| 2024-11-26 | 1.0043 | 1.0043 |
| 2024-11-25 | 1.0043 | 1.0043 |
| 2024-11-22 | 1.0042 | 1.0042 |
| 2024-11-21 | 1.0042 | 1.0042 |
| 2024-11-20 | 1.0042 | 1.0042 |
| 2024-11-19 | 1.0042 | 1.0042 |
| 2024-11-18 | 1.0042 | 1.0042 |
| 2024-11-15 | 1.0014 | 1.0014 |
| 2024-11-14 | 1.0002 | 1.0002 |
| 2024-11-13 | 1.0001 | 1.0001 |
| 2024-11-12 | 1.0001 | 1.0001 |
| 2024-11-11 | 1.0001 | 1.0001 |
| 2024-11-08 | 1.0001 | 1.0001 |
| 2024-11-05 | 1.0000 | 1.0000 |
