导航
| 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% |
| 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% |
| 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% |
