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湘财鑫享债券A基金净值查询(017809)

近一季湘财鑫享债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围湘财鑫享债券A017809净值及计算阶段收益
近一季017809基金累计收益率0.61%
净值日期 基金名称 净值 增长率
2026-09-15 湘财鑫享债券A 1.0736 0.00%
2026-09-14 湘财鑫享债券A 1.0736 0.00%
2026-09-11 湘财鑫享债券A 1.0736 -0.23%
2026-09-10 湘财鑫享债券A 1.0761 -0.09%
2026-09-09 湘财鑫享债券A 1.0771 -0.06%
2026-09-08 湘财鑫享债券A 1.0778 0.03%
2026-09-07 湘财鑫享债券A 1.0775 0.16%
2026-09-04 湘财鑫享债券A 1.0758 -0.14%
2026-09-03 湘财鑫享债券A 1.0773 0.07%
2026-09-02 湘财鑫享债券A 1.0765 -0.12%
2026-09-01 湘财鑫享债券A 1.0778 -0.01%
2026-08-31 湘财鑫享债券A 1.0779 0.07%
2026-08-28 湘财鑫享债券A 1.0771 0.03%
2026-08-27 湘财鑫享债券A 1.0768 0.07%
2026-08-26 湘财鑫享债券A 1.0760 0.01%
2026-08-25 湘财鑫享债券A 1.0759 0.03%
2026-08-24 湘财鑫享债券A 1.0756 -0.05%
2026-08-21 湘财鑫享债券A 1.0761 0.04%
2026-08-20 湘财鑫享债券A 1.0757 -0.03%
2026-08-19 湘财鑫享债券A 1.0760 -0.42%
2026-08-18 湘财鑫享债券A 1.0805 0.06%
2026-08-17 湘财鑫享债券A 1.0798 0.19%
2026-08-14 湘财鑫享债券A 1.0777 0.11%
2026-08-13 湘财鑫享债券A 1.0765 -0.06%
2026-08-12 湘财鑫享债券A 1.0772 0.05%
2026-08-11 湘财鑫享债券A 1.0767 -0.19%
2026-08-10 湘财鑫享债券A 1.0787 0.20%
2026-08-07 湘财鑫享债券A 1.0765 0.20%
2026-08-06 湘财鑫享债券A 1.0744 0.02%
2026-08-05 湘财鑫享债券A 1.0742 0.17%
2026-08-04 湘财鑫享债券A 1.0724 0.12%
2026-08-03 湘财鑫享债券A 1.0711 -0.06%
2026-07-31 湘财鑫享债券A 1.0717 0.14%
2026-07-30 湘财鑫享债券A 1.0702 0.06%
2026-07-29 湘财鑫享债券A 1.0696 0.18%
2026-07-28 湘财鑫享债券A 1.0677 -0.09%
2026-07-27 湘财鑫享债券A 1.0687 0.19%
2026-07-24 湘财鑫享债券A 1.0667 -0.22%
2026-07-23 湘财鑫享债券A 1.0690 0.17%
2026-07-22 湘财鑫享债券A 1.0672 0.14%
2026-07-21 湘财鑫享债券A 1.0657 0.27%
2026-07-20 湘财鑫享债券A 1.0628 0.00%
2026-07-17 湘财鑫享债券A 1.0628 -0.23%
2026-07-16 湘财鑫享债券A 1.0653 -0.14%
2026-07-15 湘财鑫享债券A 1.0668 0.07%
2026-07-14 湘财鑫享债券A 1.0661 0.19%
2026-07-13 湘财鑫享债券A 1.0641 -0.31%
2026-07-10 湘财鑫享债券A 1.0674 -0.07%
2026-07-09 湘财鑫享债券A 1.0682 0.00%
2026-07-08 湘财鑫享债券A 1.0682 -0.16%
2026-07-07 湘财鑫享债券A 1.0699 -0.19%
2026-07-06 湘财鑫享债券A 1.0719 0.06%
2026-07-03 湘财鑫享债券A 1.0713 0.06%
2026-07-02 湘财鑫享债券A 1.0707 -0.09%
2026-07-01 湘财鑫享债券A 1.0717 0.01%
2026-06-30 湘财鑫享债券A 1.0716 0.07%
2026-06-29 湘财鑫享债券A 1.0708 0.08%
2026-06-26 湘财鑫享债券A 1.0699 -0.46%
2026-06-25 湘财鑫享债券A 1.0748 -0.03%
2026-06-24 湘财鑫享债券A 1.0751 0.19%
2026-06-23 湘财鑫享债券A 1.0731 -0.25%
2026-06-22 湘财鑫享债券A 1.0758 0.51%
2026-06-18 湘财鑫享债券A 1.0703 0.08%
2026-06-17 湘财鑫享债券A 1.0694 0.20%
2026-06-16 湘财鑫享债券A 1.0673 0.02%
湘财基金旗下基金涨幅榜
基金名称 净值 增长率
湘财长泽灵活配置混合A 1.5065 3.76%
湘财长泽灵活配置混合C 1.4610 3.76%
湘财创新成长一年持有期混合A 0.7868 3.74%
湘财创新成长一年持有期混合C 0.7655 3.74%
湘财成长优选一年持有期混合A 1.3231 3.01%
湘财成长优选一年持有期混合C 1.2958 3.00%
湘财长兴灵活配置混合A 0.9909 1.84%
湘财长兴灵活配置混合C 0.9633 1.84%
湘财长弘灵活配置混合A 0.6811 1.70%
湘财长弘灵活配置混合C 0.6648 1.68%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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