近一月湘财鑫享债券A基金净值查询
查询指定日期范围湘财鑫享债券A017809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
湘财鑫享债券A |
0.9305 |
-0.34% |
| 2024-05-07 |
湘财鑫享债券A |
0.9337 |
-0.09% |
| 2024-05-06 |
湘财鑫享债券A |
0.9345 |
0.34% |
| 2024-04-30 |
湘财鑫享债券A |
0.9313 |
-0.09% |
| 2024-04-29 |
湘财鑫享债券A |
0.9321 |
0.37% |
| 2024-04-26 |
湘财鑫享债券A |
0.9287 |
0.26% |
| 2024-04-25 |
湘财鑫享债券A |
0.9263 |
0.11% |
| 2024-04-24 |
湘财鑫享债券A |
0.9253 |
0.25% |
| 2024-04-23 |
湘财鑫享债券A |
0.9230 |
-0.09% |
| 2024-04-22 |
湘财鑫享债券A |
0.9238 |
0.15% |
| 2024-04-19 |
湘财鑫享债券A |
0.9224 |
-0.19% |
| 2024-04-18 |
湘财鑫享债券A |
0.9242 |
0.23% |
| 2024-04-17 |
湘财鑫享债券A |
0.9221 |
0.35% |
| 2024-04-16 |
湘财鑫享债券A |
0.9189 |
-0.29% |
| 2024-04-15 |
湘财鑫享债券A |
0.9216 |
0.12% |
| 2024-04-12 |
湘财鑫享债券A |
0.9205 |
-0.04% |
| 2024-04-11 |
湘财鑫享债券A |
0.9209 |
-0.08% |
| 2024-04-10 |
湘财鑫享债券A |
0.9216 |
-0.18% |
| 2024-04-09 |
湘财鑫享债券A |
0.9233 |
0.13% |
