近一年湘财鑫享债券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 |
| 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% |
| 2026-06-15 |
湘财鑫享债券A |
1.0671 |
0.41% |
| 2026-06-12 |
湘财鑫享债券A |
1.0627 |
0.31% |
| 2026-06-11 |
湘财鑫享债券A |
1.0594 |
-0.08% |
| 2026-06-10 |
湘财鑫享债券A |
1.0603 |
-0.17% |
| 2026-06-09 |
湘财鑫享债券A |
1.0621 |
0.14% |
| 2026-06-08 |
湘财鑫享债券A |
1.0606 |
-0.46% |
| 2026-06-05 |
湘财鑫享债券A |
1.0655 |
-0.15% |
| 2026-06-04 |
湘财鑫享债券A |
1.0671 |
-0.16% |
| 2026-06-03 |
湘财鑫享债券A |
1.0688 |
-0.06% |
| 2026-06-02 |
湘财鑫享债券A |
1.0694 |
-0.02% |
| 2026-06-01 |
湘财鑫享债券A |
1.0696 |
0.04% |
| 2026-05-29 |
湘财鑫享债券A |
1.0692 |
-0.15% |
| 2026-05-28 |
湘财鑫享债券A |
1.0708 |
0.20% |
| 2026-05-27 |
湘财鑫享债券A |
1.0687 |
-0.28% |
| 2026-05-26 |
湘财鑫享债券A |
1.0717 |
-0.19% |
| 2026-05-25 |
湘财鑫享债券A |
1.0737 |
0.63% |
| 2026-05-22 |
湘财鑫享债券A |
1.0670 |
0.43% |
| 2026-05-21 |
湘财鑫享债券A |
1.0624 |
-0.90% |
| 2026-05-20 |
湘财鑫享债券A |
1.0721 |
0.18% |
| 2026-05-19 |
湘财鑫享债券A |
1.0702 |
0.57% |
| 2026-05-18 |
湘财鑫享债券A |
1.0641 |
0.47% |
| 2026-05-15 |
湘财鑫享债券A |
1.0591 |
-0.37% |
| 2026-05-14 |
湘财鑫享债券A |
1.0630 |
-0.34% |
| 2026-05-13 |
湘财鑫享债券A |
1.0666 |
0.45% |
| 2026-05-12 |
湘财鑫享债券A |
1.0618 |
-0.01% |
| 2026-05-11 |
湘财鑫享债券A |
1.0619 |
0.29% |
| 2026-05-08 |
湘财鑫享债券A |
1.0588 |
0.01% |
| 2026-04-30 |
湘财鑫享债券A |
1.0506 |
0.03% |
| 2026-04-29 |
湘财鑫享债券A |
1.0503 |
0.15% |
| 2026-04-28 |
湘财鑫享债券A |
1.0487 |
-0.32% |
| 2026-04-27 |
湘财鑫享债券A |
1.0521 |
-0.05% |
| 2026-04-24 |
湘财鑫享债券A |
1.0526 |
-0.27% |
| 2026-04-23 |
湘财鑫享债券A |
1.0554 |
-0.48% |
| 2026-04-22 |
湘财鑫享债券A |
1.0605 |
0.68% |
| 2026-04-21 |
湘财鑫享债券A |
1.0533 |
-0.13% |
| 2026-04-20 |
湘财鑫享债券A |
1.0547 |
0.07% |
| 2026-04-17 |
湘财鑫享债券A |
1.0540 |
0.28% |
| 2026-04-16 |
湘财鑫享债券A |
1.0511 |
0.44% |
| 2026-04-15 |
湘财鑫享债券A |
1.0465 |
-0.18% |
| 2026-04-14 |
湘财鑫享债券A |
1.0484 |
0.43% |
| 2026-04-13 |
湘财鑫享债券A |
1.0439 |
0.14% |
| 2026-04-10 |
湘财鑫享债券A |
1.0424 |
0.35% |
| 2026-04-09 |
湘财鑫享债券A |
1.0388 |
-0.11% |
| 2026-04-08 |
湘财鑫享债券A |
1.0399 |
1.12% |
| 2026-04-07 |
湘财鑫享债券A |
1.0284 |
0.02% |
| 2026-04-03 |
湘财鑫享债券A |
1.0282 |
0.00% |
| 2026-04-02 |
湘财鑫享债券A |
1.0282 |
-0.42% |
| 2026-04-01 |
湘财鑫享债券A |
1.0325 |
0.33% |
| 2026-03-31 |
湘财鑫享债券A |
1.0291 |
-0.35% |
| 2026-03-30 |
湘财鑫享债券A |
1.0327 |
0.16% |
| 2026-03-27 |
湘财鑫享债券A |
1.0310 |
-0.05% |
| 2026-03-26 |
湘财鑫享债券A |
1.0315 |
-0.47% |
| 2026-03-25 |
湘财鑫享债券A |
1.0364 |
0.29% |
| 2026-03-24 |
湘财鑫享债券A |
1.0334 |
0.21% |
| 2026-03-23 |
湘财鑫享债券A |
1.0312 |
-0.69% |
| 2026-03-20 |
湘财鑫享债券A |
1.0384 |
-0.28% |
| 2026-03-19 |
湘财鑫享债券A |
1.0413 |
-0.26% |
| 2026-03-18 |
湘财鑫享债券A |
1.0440 |
0.62% |
| 2026-03-17 |
湘财鑫享债券A |
1.0376 |
-0.36% |
| 2026-03-16 |
湘财鑫享债券A |
1.0414 |
0.05% |
| 2026-03-13 |
湘财鑫享债券A |
1.0409 |
-0.47% |
| 2026-03-12 |
湘财鑫享债券A |
1.0458 |
-0.20% |
| 2026-03-11 |
湘财鑫享债券A |
1.0479 |
-0.25% |
| 2026-03-10 |
湘财鑫享债券A |
1.0505 |
0.37% |
| 2026-03-09 |
湘财鑫享债券A |
1.0466 |
-0.27% |
| 2026-03-06 |
湘财鑫享债券A |
1.0494 |
0.25% |
| 2026-03-05 |
湘财鑫享债券A |
1.0468 |
0.29% |
| 2026-03-04 |
湘财鑫享债券A |
1.0438 |
-0.08% |
| 2026-03-03 |
湘财鑫享债券A |
1.0446 |
-0.77% |
| 2026-03-02 |
湘财鑫享债券A |
1.0527 |
-0.05% |
| 2026-02-27 |
湘财鑫享债券A |
1.0532 |
0.24% |
| 2026-02-26 |
湘财鑫享债券A |
1.0507 |
0.30% |
| 2026-02-25 |
湘财鑫享债券A |
1.0476 |
-0.04% |
| 2026-02-24 |
湘财鑫享债券A |
1.0480 |
-0.26% |
| 2026-02-13 |
湘财鑫享债券A |
1.0507 |
-0.19% |
| 2026-02-12 |
湘财鑫享债券A |
1.0527 |
0.51% |
| 2026-02-11 |
湘财鑫享债券A |
1.0474 |
-0.08% |
| 2026-02-10 |
湘财鑫享债券A |
1.0482 |
0.24% |
| 2026-02-09 |
湘财鑫享债券A |
1.0457 |
0.52% |
| 2026-02-06 |
湘财鑫享债券A |
1.0403 |
0.00% |
| 2026-02-05 |
湘财鑫享债券A |
1.0403 |
-0.21% |
| 2026-02-04 |
湘财鑫享债券A |
1.0425 |
-0.63% |
| 2026-02-03 |
湘财鑫享债券A |
1.0491 |
0.40% |
| 2026-02-02 |
湘财鑫享债券A |
1.0449 |
-0.30% |
| 2026-01-30 |
湘财鑫享债券A |
1.0480 |
-0.03% |
| 2026-01-29 |
湘财鑫享债券A |
1.0483 |
-0.17% |
| 2026-01-28 |
湘财鑫享债券A |
1.0501 |
-0.03% |
| 2026-01-27 |
湘财鑫享债券A |
1.0504 |
-0.05% |
| 2026-01-26 |
湘财鑫享债券A |
1.0509 |
0.11% |
| 2026-01-23 |
湘财鑫享债券A |
1.0497 |
0.12% |
| 2026-01-22 |
湘财鑫享债券A |
1.0484 |
0.26% |
| 2026-01-21 |
湘财鑫享债券A |
1.0457 |
0.38% |
| 2026-01-20 |
湘财鑫享债券A |
1.0417 |
-0.07% |
| 2026-01-19 |
湘财鑫享债券A |
1.0424 |
-0.22% |
| 2026-01-16 |
湘财鑫享债券A |
1.0447 |
-0.16% |
| 2026-01-15 |
湘财鑫享债券A |
1.0464 |
-0.39% |
| 2026-01-14 |
湘财鑫享债券A |
1.0505 |
0.53% |
| 2026-01-13 |
湘财鑫享债券A |
1.0450 |
-0.40% |
| 2026-01-12 |
湘财鑫享债券A |
1.0492 |
0.75% |
| 2026-01-09 |
湘财鑫享债券A |
1.0414 |
0.69% |
| 2026-01-08 |
湘财鑫享债券A |
1.0343 |
0.24% |
| 2026-01-07 |
湘财鑫享债券A |
1.0318 |
0.19% |
| 2026-01-06 |
湘财鑫享债券A |
1.0298 |
0.09% |
| 2026-01-05 |
湘财鑫享债券A |
1.0289 |
0.23% |
| 2025-12-31 |
湘财鑫享债券A |
1.0265 |
-0.09% |
| 2025-12-30 |
湘财鑫享债券A |
1.0274 |
0.03% |
| 2025-12-29 |
湘财鑫享债券A |
1.0271 |
-0.15% |
| 2025-12-26 |
湘财鑫享债券A |
1.0286 |
-0.02% |
| 2025-12-25 |
湘财鑫享债券A |
1.0288 |
-0.04% |
| 2025-12-24 |
湘财鑫享债券A |
1.0292 |
0.25% |
| 2025-12-23 |
湘财鑫享债券A |
1.0266 |
0.22% |
| 2025-12-22 |
湘财鑫享债券A |
1.0243 |
0.02% |
| 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% |
| 2025-11-20 |
湘财鑫享债券A |
1.0325 |
-0.04% |
| 2025-11-19 |
湘财鑫享债券A |
1.0329 |
-0.09% |
| 2025-11-18 |
湘财鑫享债券A |
1.0338 |
0.03% |
| 2025-11-17 |
湘财鑫享债券A |
1.0335 |
0.05% |
| 2025-11-14 |
湘财鑫享债券A |
1.0330 |
-0.01% |
| 2025-11-13 |
湘财鑫享债券A |
1.0331 |
-0.03% |
| 2025-11-12 |
湘财鑫享债券A |
1.0334 |
0.03% |
| 2025-11-11 |
湘财鑫享债券A |
1.0331 |
-0.20% |
| 2025-11-10 |
湘财鑫享债券A |
1.0352 |
-0.05% |
| 2025-11-07 |
湘财鑫享债券A |
1.0357 |
-0.22% |
| 2025-11-06 |
湘财鑫享债券A |
1.0380 |
0.17% |
| 2025-11-05 |
湘财鑫享债券A |
1.0362 |
-0.02% |
| 2025-11-04 |
湘财鑫享债券A |
1.0364 |
-0.31% |
| 2025-11-03 |
湘财鑫享债券A |
1.0396 |
0.15% |
| 2025-10-31 |
湘财鑫享债券A |
1.0380 |
0.33% |
| 2025-10-30 |
湘财鑫享债券A |
1.0346 |
-0.01% |
| 2025-10-29 |
湘财鑫享债券A |
1.0347 |
-0.23% |
| 2025-10-28 |
湘财鑫享债券A |
1.0371 |
0.60% |
| 2025-10-27 |
湘财鑫享债券A |
1.0309 |
0.22% |
| 2025-10-24 |
湘财鑫享债券A |
1.0286 |
0.08% |
| 2025-10-23 |
湘财鑫享债券A |
1.0278 |
-0.19% |
| 2025-10-22 |
湘财鑫享债券A |
1.0298 |
0.01% |
| 2025-10-21 |
湘财鑫享债券A |
1.0297 |
0.17% |
| 2025-10-20 |
湘财鑫享债券A |
1.0280 |
0.03% |
| 2025-10-17 |
湘财鑫享债券A |
1.0277 |
-0.27% |
| 2025-10-16 |
湘财鑫享债券A |
1.0305 |
-0.14% |
| 2025-10-15 |
湘财鑫享债券A |
1.0319 |
0.16% |
| 2025-10-14 |
湘财鑫享债券A |
1.0303 |
-0.28% |
| 2025-10-13 |
湘财鑫享债券A |
1.0332 |
-0.08% |
| 2025-10-10 |
湘财鑫享债券A |
1.0340 |
-0.73% |
| 2025-10-09 |
湘财鑫享债券A |
1.0416 |
0.06% |
| 2025-09-30 |
湘财鑫享债券A |
1.0410 |
0.13% |
| 2025-09-29 |
湘财鑫享债券A |
1.0397 |
-0.06% |
| 2025-09-26 |
湘财鑫享债券A |
1.0403 |
-0.59% |
| 2025-09-25 |
湘财鑫享债券A |
1.0465 |
0.52% |
| 2025-09-24 |
湘财鑫享债券A |
1.0411 |
-0.02% |
| 2025-09-23 |
湘财鑫享债券A |
1.0413 |
-0.32% |
| 2025-09-22 |
湘财鑫享债券A |
1.0446 |
0.46% |
| 2025-09-19 |
湘财鑫享债券A |
1.0398 |
-0.45% |
| 2025-09-18 |
湘财鑫享债券A |
1.0445 |
-0.27% |
| 2025-09-17 |
湘财鑫享债券A |
1.0473 |
0.08% |
| 2025-09-16 |
湘财鑫享债券A |
1.0465 |
0.17% |
