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 |
| 2025-12-19 |
湘财鑫享债券A |
1.0241 |
0.09% |
| 2025-12-18 |
湘财鑫享债券A |
1.0232 |
-0.19% |
| 2025-12-17 |
湘财鑫享债券A |
1.0251 |
0.42% |
| 2025-12-16 |
湘财鑫享债券A |
1.0208 |
-0.19% |
| 2025-12-15 |
湘财鑫享债券A |
1.0227 |
-0.45% |
| 2025-12-12 |
湘财鑫享债券A |
1.0273 |
0.02% |
| 2025-12-11 |
湘财鑫享债券A |
1.0271 |
-0.05% |
| 2025-12-10 |
湘财鑫享债券A |
1.0276 |
-0.06% |
| 2025-12-09 |
湘财鑫享债券A |
1.0282 |
0.34% |
| 2025-12-08 |
湘财鑫享债券A |
1.0247 |
0.14% |
| 2025-12-05 |
湘财鑫享债券A |
1.0233 |
0.08% |
| 2025-12-04 |
湘财鑫享债券A |
1.0225 |
-0.28% |
| 2025-12-03 |
湘财鑫享债券A |
1.0254 |
-0.21% |
| 2025-12-02 |
湘财鑫享债券A |
1.0276 |
-0.25% |
| 2025-12-01 |
湘财鑫享债券A |
1.0302 |
0.10% |
| 2025-11-28 |
湘财鑫享债券A |
1.0292 |
0.13% |
| 2025-11-27 |
湘财鑫享债券A |
1.0279 |
-0.06% |
| 2025-11-26 |
湘财鑫享债券A |
1.0285 |
-0.21% |
| 2025-11-25 |
湘财鑫享债券A |
1.0307 |
-0.14% |
| 2025-11-24 |
湘财鑫享债券A |
1.0321 |
0.04% |
| 2025-11-21 |
湘财鑫享债券A |
1.0317 |
-0.08% |
