近半年湘财鑫裕纯债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 |
| 2025-12-18 |
湘财鑫裕纯债A |
1.4544 |
0.01% |
| 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% |
| 2025-11-17 |
湘财鑫裕纯债A |
1.4531 |
0.01% |
| 2025-11-14 |
湘财鑫裕纯债A |
1.4530 |
0.00% |
| 2025-11-13 |
湘财鑫裕纯债A |
1.4530 |
0.01% |
| 2025-11-12 |
湘财鑫裕纯债A |
1.4529 |
0.00% |
| 2025-11-11 |
湘财鑫裕纯债A |
1.4529 |
0.00% |
| 2025-11-10 |
湘财鑫裕纯债A |
1.4529 |
0.01% |
| 2025-11-07 |
湘财鑫裕纯债A |
1.4527 |
0.00% |
| 2025-11-06 |
湘财鑫裕纯债A |
1.4527 |
0.00% |
| 2025-11-05 |
湘财鑫裕纯债A |
1.4527 |
0.00% |
| 2025-11-04 |
湘财鑫裕纯债A |
1.4527 |
0.00% |
| 2025-11-03 |
湘财鑫裕纯债A |
1.4527 |
0.01% |
| 2025-10-31 |
湘财鑫裕纯债A |
1.4548 |
0.00% |
| 2025-10-30 |
湘财鑫裕纯债A |
1.4548 |
0.01% |
| 2025-10-29 |
湘财鑫裕纯债A |
1.4547 |
0.01% |
| 2025-10-28 |
湘财鑫裕纯债A |
1.4546 |
0.00% |
| 2025-10-27 |
湘财鑫裕纯债A |
1.4546 |
0.00% |
| 2025-10-24 |
湘财鑫裕纯债A |
1.4546 |
0.00% |
| 2025-10-23 |
湘财鑫裕纯债A |
1.4546 |
0.00% |
| 2025-10-22 |
湘财鑫裕纯债A |
1.4546 |
0.00% |
| 2025-10-21 |
湘财鑫裕纯债A |
1.4546 |
0.00% |
| 2025-10-20 |
湘财鑫裕纯债A |
1.4546 |
-0.03% |
| 2025-10-17 |
湘财鑫裕纯债A |
1.4551 |
0.06% |
| 2025-10-16 |
湘财鑫裕纯债A |
1.4542 |
0.02% |
| 2025-10-15 |
湘财鑫裕纯债A |
1.4539 |
-0.01% |
| 2025-10-14 |
湘财鑫裕纯债A |
1.4540 |
0.03% |
| 2025-10-13 |
湘财鑫裕纯债A |
1.4535 |
0.03% |
| 2025-10-10 |
湘财鑫裕纯债A |
1.4531 |
-0.02% |
| 2025-10-09 |
湘财鑫裕纯债A |
1.4534 |
0.04% |
| 2025-09-30 |
湘财鑫裕纯债A |
1.4528 |
0.04% |
| 2025-09-29 |
湘财鑫裕纯债A |
1.4522 |
-0.04% |
| 2025-09-26 |
湘财鑫裕纯债A |
1.4528 |
0.03% |
| 2025-09-25 |
湘财鑫裕纯债A |
1.4523 |
0.01% |
| 2025-09-24 |
湘财鑫裕纯债A |
1.4521 |
-0.06% |
| 2025-09-23 |
湘财鑫裕纯债A |
1.4530 |
-0.04% |
| 2025-09-22 |
湘财鑫裕纯债A |
1.4536 |
0.02% |
| 2025-09-19 |
湘财鑫裕纯债A |
1.4533 |
-0.08% |
| 2025-09-18 |
湘财鑫裕纯债A |
1.4544 |
-0.01% |
| 2025-09-17 |
湘财鑫裕纯债A |
1.4546 |
0.03% |
| 2025-09-16 |
湘财鑫裕纯债A |
1.4541 |
0.02% |
| 2025-09-15 |
湘财鑫裕纯债A |
1.4538 |
0.02% |
| 2025-09-12 |
湘财鑫裕纯债A |
1.4535 |
0.03% |
| 2025-09-11 |
湘财鑫裕纯债A |
1.4530 |
0.02% |
| 2025-09-10 |
湘财鑫裕纯债A |
1.4527 |
-0.06% |
| 2025-09-09 |
湘财鑫裕纯债A |
1.4536 |
-0.06% |
| 2025-09-08 |
湘财鑫裕纯债A |
1.4545 |
-0.02% |
| 2025-09-05 |
湘财鑫裕纯债A |
1.4548 |
-0.07% |
| 2025-09-04 |
湘财鑫裕纯债A |
1.4558 |
0.01% |
| 2025-09-03 |
湘财鑫裕纯债A |
1.4557 |
0.03% |
| 2025-09-02 |
湘财鑫裕纯债A |
1.4552 |
0.01% |
| 2025-09-01 |
湘财鑫裕纯债A |
1.4551 |
0.03% |
| 2025-08-29 |
湘财鑫裕纯债A |
1.4546 |
0.02% |
| 2025-08-28 |
湘财鑫裕纯债A |
1.4543 |
-0.08% |
| 2025-08-27 |
湘财鑫裕纯债A |
1.4554 |
0.01% |
| 2025-08-26 |
湘财鑫裕纯债A |
1.4553 |
0.04% |
| 2025-08-25 |
湘财鑫裕纯债A |
1.4547 |
0.06% |
| 2025-08-22 |
湘财鑫裕纯债A |
1.4539 |
-0.01% |
| 2025-08-21 |
湘财鑫裕纯债A |
1.4541 |
0.04% |
| 2025-08-20 |
湘财鑫裕纯债A |
1.4535 |
-0.01% |
| 2025-08-19 |
湘财鑫裕纯债A |
1.4537 |
0.06% |
| 2025-08-18 |
湘财鑫裕纯债A |
1.4528 |
-0.16% |
| 2025-08-15 |
湘财鑫裕纯债A |
1.4552 |
-0.03% |
| 2025-08-14 |
湘财鑫裕纯债A |
1.4557 |
-0.06% |
| 2025-08-13 |
湘财鑫裕纯债A |
1.4566 |
0.03% |
| 2025-08-12 |
湘财鑫裕纯债A |
1.4562 |
-0.05% |
| 2025-08-11 |
湘财鑫裕纯债A |
1.4570 |
-0.08% |
| 2025-08-08 |
湘财鑫裕纯债A |
1.4582 |
0.01% |
| 2025-08-07 |
湘财鑫裕纯债A |
1.4581 |
0.00% |
| 2025-08-06 |
湘财鑫裕纯债A |
1.4581 |
0.01% |
| 2025-08-05 |
湘财鑫裕纯债A |
1.4580 |
0.01% |
| 2025-08-04 |
湘财鑫裕纯债A |
1.4578 |
0.01% |
| 2025-08-01 |
湘财鑫裕纯债A |
1.4576 |
-0.01% |
| 2025-07-31 |
湘财鑫裕纯债A |
1.4578 |
0.10% |
| 2025-07-30 |
湘财鑫裕纯债A |
1.4563 |
0.07% |
| 2025-07-29 |
湘财鑫裕纯债A |
1.4553 |
-0.12% |
| 2025-07-28 |
湘财鑫裕纯债A |
1.4570 |
0.09% |
| 2025-07-25 |
湘财鑫裕纯债A |
1.4557 |
-0.01% |
| 2025-07-24 |
湘财鑫裕纯债A |
1.4559 |
-0.10% |
| 2025-07-23 |
湘财鑫裕纯债A |
1.4574 |
-0.03% |
| 2025-07-22 |
湘财鑫裕纯债A |
1.4578 |
-0.06% |
| 2025-07-21 |
湘财鑫裕纯债A |
1.4587 |
-0.03% |
| 2025-07-18 |
湘财鑫裕纯债A |
1.4591 |
-0.02% |
| 2025-07-17 |
湘财鑫裕纯债A |
1.4594 |
0.00% |
| 2025-07-16 |
湘财鑫裕纯债A |
1.4594 |
0.01% |
| 2025-07-15 |
湘财鑫裕纯债A |
1.4593 |
0.05% |
| 2025-07-14 |
湘财鑫裕纯债A |
1.4586 |
-0.02% |
| 2025-07-11 |
湘财鑫裕纯债A |
1.4589 |
0.01% |
| 2025-07-10 |
湘财鑫裕纯债A |
1.4588 |
-0.04% |
| 2025-07-09 |
湘财鑫裕纯债A |
1.4594 |
0.01% |
| 2025-07-08 |
湘财鑫裕纯债A |
1.4593 |
-0.03% |
| 2025-07-07 |
湘财鑫裕纯债A |
1.4597 |
0.01% |
| 2025-07-04 |
湘财鑫裕纯债A |
1.4595 |
0.00% |
| 2025-07-03 |
湘财鑫裕纯债A |
1.4595 |
0.00% |
| 2025-07-02 |
湘财鑫裕纯债A |
1.4595 |
0.05% |
| 2025-07-01 |
湘财鑫裕纯债A |
1.4587 |
0.03% |
| 2025-06-30 |
湘财鑫裕纯债A |
1.4583 |
-0.02% |
| 2025-06-27 |
湘财鑫裕纯债A |
1.4586 |
0.01% |
| 2025-06-26 |
湘财鑫裕纯债A |
1.4584 |
0.01% |
| 2025-06-25 |
湘财鑫裕纯债A |
1.4582 |
-0.03% |
| 2025-06-24 |
湘财鑫裕纯债A |
1.4586 |
-0.03% |
| 2025-06-23 |
湘财鑫裕纯债A |
1.4590 |
0.01% |
| 2025-06-20 |
湘财鑫裕纯债A |
1.4588 |
0.02% |
| 2025-06-19 |
湘财鑫裕纯债A |
1.4585 |
0.01% |
