近一月湘财鑫裕纯债C基金净值查询
查询指定日期范围湘财鑫裕纯债C021929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C |
1.3874 |
0.02% |
| 2025-12-16 |
湘财鑫裕纯债C |
1.3871 |
0.01% |
| 2025-12-15 |
湘财鑫裕纯债C |
1.3870 |
-0.01% |
| 2025-12-12 |
湘财鑫裕纯债C |
1.3872 |
-0.01% |
| 2025-12-11 |
湘财鑫裕纯债C |
1.3874 |
0.01% |
| 2025-12-10 |
湘财鑫裕纯债C |
1.3872 |
0.01% |
| 2025-12-09 |
湘财鑫裕纯债C |
1.3870 |
0.02% |
| 2025-12-08 |
湘财鑫裕纯债C |
1.3867 |
0.01% |
| 2025-12-05 |
湘财鑫裕纯债C |
1.3866 |
0.01% |
| 2025-12-04 |
湘财鑫裕纯债C |
1.3865 |
-0.02% |
| 2025-12-03 |
湘财鑫裕纯债C |
1.3868 |
-0.01% |
| 2025-12-02 |
湘财鑫裕纯债C |
1.3869 |
0.00% |
| 2025-12-01 |
湘财鑫裕纯债C |
1.3869 |
0.01% |
| 2025-11-28 |
湘财鑫裕纯债C |
1.3868 |
0.01% |
| 2025-11-27 |
湘财鑫裕纯债C |
1.3867 |
-0.01% |
| 2025-11-26 |
湘财鑫裕纯债C |
1.3868 |
0.00% |
| 2025-11-25 |
湘财鑫裕纯债C |
1.3868 |
0.00% |
| 2025-11-24 |
湘财鑫裕纯债C |
1.3868 |
0.01% |
| 2025-11-21 |
湘财鑫裕纯债C |
1.3867 |
0.00% |
| 2025-11-20 |
湘财鑫裕纯债C |
1.3867 |
0.01% |
| 2025-11-19 |
湘财鑫裕纯债C |
1.3866 |
0.00% |
| 2025-11-18 |
湘财鑫裕纯债C |
1.3866 |
0.00% |
