近一月湘财鑫利纯债A基金净值查询
查询指定日期范围湘财鑫利纯债A018981净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
湘财鑫利纯债A |
1.4332 |
-0.01% |
2024-05-08 |
湘财鑫利纯债A |
1.4333 |
-0.01% |
2024-05-07 |
湘财鑫利纯债A |
1.4335 |
0.01% |
2024-05-06 |
湘财鑫利纯债A |
1.4334 |
0.01% |
2024-04-30 |
湘财鑫利纯债A |
1.4332 |
0.01% |
2024-04-29 |
湘财鑫利纯债A |
1.4554 |
-0.01% |
2024-04-26 |
湘财鑫利纯债A |
1.4555 |
-0.01% |
2024-04-25 |
湘财鑫利纯债A |
1.4556 |
0.01% |
2024-04-24 |
湘财鑫利纯债A |
1.4554 |
0.00% |
2024-04-23 |
湘财鑫利纯债A |
1.4554 |
0.01% |
2024-04-22 |
湘财鑫利纯债A |
1.4553 |
0.01% |
2024-04-19 |
湘财鑫利纯债A |
1.4552 |
0.01% |
2024-04-18 |
湘财鑫利纯债A |
1.4551 |
0.01% |
2024-04-17 |
湘财鑫利纯债A |
1.4550 |
0.00% |
2024-04-16 |
湘财鑫利纯债A |
1.4550 |
0.00% |
2024-04-15 |
湘财鑫利纯债A |
1.4550 |
0.01% |
2024-04-12 |
湘财鑫利纯债A |
1.4549 |
0.00% |
2024-04-11 |
湘财鑫利纯债A |
1.4549 |
0.00% |