近一月湘财鑫裕纯债A基金净值查询
查询指定日期范围湘财鑫裕纯债A021928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
湘财鑫裕纯债A |
1.4542 |
0.03% |
| 2025-12-16 |
湘财鑫裕纯债A |
1.4538 |
0.01% |
| 2025-12-15 |
湘财鑫裕纯债A |
1.4537 |
-0.01% |
| 2025-12-12 |
湘财鑫裕纯债A |
1.4539 |
-0.01% |
| 2025-12-11 |
湘财鑫裕纯债A |
1.4541 |
0.02% |
| 2025-12-10 |
湘财鑫裕纯债A |
1.4538 |
0.01% |
| 2025-12-09 |
湘财鑫裕纯债A |
1.4536 |
0.02% |
| 2025-12-08 |
湘财鑫裕纯债A |
1.4533 |
0.01% |
| 2025-12-05 |
湘财鑫裕纯债A |
1.4532 |
0.01% |
| 2025-12-04 |
湘财鑫裕纯债A |
1.4531 |
-0.02% |
| 2025-12-03 |
湘财鑫裕纯债A |
1.4534 |
-0.01% |
| 2025-12-02 |
湘财鑫裕纯债A |
1.4535 |
0.00% |
| 2025-12-01 |
湘财鑫裕纯债A |
1.4535 |
0.01% |
| 2025-11-28 |
湘财鑫裕纯债A |
1.4534 |
0.01% |
| 2025-11-27 |
湘财鑫裕纯债A |
1.4533 |
0.00% |
| 2025-11-26 |
湘财鑫裕纯债A |
1.4533 |
-0.01% |
| 2025-11-25 |
湘财鑫裕纯债A |
1.4534 |
0.00% |
| 2025-11-24 |
湘财鑫裕纯债A |
1.4534 |
0.01% |
| 2025-11-21 |
湘财鑫裕纯债A |
1.4533 |
0.01% |
| 2025-11-20 |
湘财鑫裕纯债A |
1.4532 |
0.00% |
| 2025-11-19 |
湘财鑫裕纯债A |
1.4532 |
0.01% |
| 2025-11-18 |
湘财鑫裕纯债A |
1.4531 |
0.00% |
