今年以来湘财鑫享债券C基金净值查询
查询指定日期范围湘财鑫享债券C017810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C |
1.0626 |
0.00% |
| 2026-09-14 |
湘财鑫享债券C |
1.0626 |
0.00% |
| 2026-09-11 |
湘财鑫享债券C |
1.0626 |
-0.24% |
| 2026-09-10 |
湘财鑫享债券C |
1.0652 |
-0.08% |
| 2026-09-09 |
湘财鑫享债券C |
1.0661 |
-0.07% |
| 2026-09-08 |
湘财鑫享债券C |
1.0668 |
0.02% |
| 2026-09-07 |
湘财鑫享债券C |
1.0666 |
0.16% |
| 2026-09-04 |
湘财鑫享债券C |
1.0649 |
-0.13% |
| 2026-09-03 |
湘财鑫享债券C |
1.0663 |
0.07% |
| 2026-09-02 |
湘财鑫享债券C |
1.0656 |
-0.12% |
| 2026-09-01 |
湘财鑫享债券C |
1.0669 |
-0.01% |
| 2026-08-31 |
湘财鑫享债券C |
1.0670 |
0.08% |
| 2026-08-28 |
湘财鑫享债券C |
1.0662 |
0.03% |
| 2026-08-27 |
湘财鑫享债券C |
1.0659 |
0.08% |
| 2026-08-26 |
湘财鑫享债券C |
1.0651 |
0.00% |
| 2026-08-25 |
湘财鑫享债券C |
1.0651 |
0.04% |
| 2026-08-24 |
湘财鑫享债券C |
1.0647 |
-0.06% |
| 2026-08-21 |
湘财鑫享债券C |
1.0653 |
0.04% |
| 2026-08-20 |
湘财鑫享债券C |
1.0649 |
-0.03% |
| 2026-08-19 |
湘财鑫享债券C |
1.0652 |
-0.41% |
| 2026-08-18 |
湘财鑫享债券C |
1.0696 |
0.06% |
| 2026-08-17 |
湘财鑫享债券C |
1.0690 |
0.20% |
| 2026-08-14 |
湘财鑫享债券C |
1.0669 |
0.11% |
| 2026-08-13 |
湘财鑫享债券C |
1.0657 |
-0.07% |
| 2026-08-12 |
湘财鑫享债券C |
1.0664 |
0.04% |
| 2026-08-11 |
湘财鑫享债券C |
1.0660 |
-0.19% |
| 2026-08-10 |
湘财鑫享债券C |
1.0680 |
0.21% |
| 2026-08-07 |
湘财鑫享债券C |
1.0658 |
0.20% |
| 2026-08-06 |
湘财鑫享债券C |
1.0637 |
0.01% |
| 2026-08-05 |
湘财鑫享债券C |
1.0636 |
0.17% |
| 2026-08-04 |
湘财鑫享债券C |
1.0618 |
0.12% |
| 2026-08-03 |
湘财鑫享债券C |
1.0605 |
-0.06% |
| 2026-07-31 |
湘财鑫享债券C |
1.0611 |
0.14% |
| 2026-07-30 |
湘财鑫享债券C |
1.0596 |
0.05% |
| 2026-07-29 |
湘财鑫享债券C |
1.0591 |
0.18% |
| 2026-07-28 |
湘财鑫享债券C |
1.0572 |
-0.09% |
| 2026-07-27 |
湘财鑫享债券C |
1.0582 |
0.18% |
| 2026-07-24 |
湘财鑫享债券C |
1.0563 |
-0.21% |
| 2026-07-23 |
湘财鑫享债券C |
1.0585 |
0.16% |
| 2026-07-22 |
湘财鑫享债券C |
1.0568 |
0.14% |
| 2026-07-21 |
湘财鑫享债券C |
1.0553 |
0.28% |
| 2026-07-20 |
湘财鑫享债券C |
1.0524 |
-0.01% |
| 2026-07-17 |
湘财鑫享债券C |
1.0525 |
-0.23% |
| 2026-07-16 |
湘财鑫享债券C |
1.0549 |
-0.14% |
| 2026-07-15 |
湘财鑫享债券C |
1.0564 |
0.07% |
| 2026-07-14 |
湘财鑫享债券C |
1.0557 |
0.19% |
| 2026-07-13 |
湘财鑫享债券C |
1.0537 |
-0.31% |
| 2026-07-10 |
湘财鑫享债券C |
1.0570 |
-0.09% |
| 2026-07-09 |
湘财鑫享债券C |
1.0579 |
0.01% |
| 2026-07-08 |
湘财鑫享债券C |
1.0578 |
-0.17% |
| 2026-07-07 |
湘财鑫享债券C |
1.0596 |
-0.19% |
| 2026-07-06 |
湘财鑫享债券C |
1.0616 |
0.06% |
| 2026-07-03 |
湘财鑫享债券C |
1.0610 |
0.07% |
| 2026-07-02 |
湘财鑫享债券C |
1.0603 |
-0.10% |
| 2026-07-01 |
湘财鑫享债券C |
1.0614 |
0.01% |
| 2026-06-30 |
湘财鑫享债券C |
1.0613 |
0.07% |
| 2026-06-29 |
湘财鑫享债券C |
1.0606 |
0.08% |
| 2026-06-26 |
湘财鑫享债券C |
1.0597 |
-0.45% |
| 2026-06-25 |
湘财鑫享债券C |
1.0645 |
-0.04% |
| 2026-06-24 |
湘财鑫享债券C |
1.0649 |
0.20% |
| 2026-06-23 |
湘财鑫享债券C |
1.0628 |
-0.25% |
| 2026-06-22 |
湘财鑫享债券C |
1.0655 |
0.51% |
| 2026-06-18 |
湘财鑫享债券C |
1.0601 |
0.08% |
| 2026-06-17 |
湘财鑫享债券C |
1.0593 |
0.20% |
| 2026-06-16 |
湘财鑫享债券C |
1.0572 |
0.03% |
| 2026-06-15 |
湘财鑫享债券C |
1.0569 |
0.41% |
| 2026-06-12 |
湘财鑫享债券C |
1.0526 |
0.30% |
| 2026-06-11 |
湘财鑫享债券C |
1.0494 |
-0.09% |
| 2026-06-10 |
湘财鑫享债券C |
1.0503 |
-0.17% |
| 2026-06-09 |
湘财鑫享债券C |
1.0521 |
0.15% |
| 2026-06-08 |
湘财鑫享债券C |
1.0505 |
-0.46% |
| 2026-06-05 |
湘财鑫享债券C |
1.0554 |
-0.16% |
| 2026-06-04 |
湘财鑫享债券C |
1.0571 |
-0.15% |
| 2026-06-03 |
湘财鑫享债券C |
1.0587 |
-0.06% |
| 2026-06-02 |
湘财鑫享债券C |
1.0593 |
-0.02% |
| 2026-06-01 |
湘财鑫享债券C |
1.0595 |
0.03% |
| 2026-05-29 |
湘财鑫享债券C |
1.0592 |
-0.15% |
| 2026-05-28 |
湘财鑫享债券C |
1.0608 |
0.20% |
| 2026-05-27 |
湘财鑫享债券C |
1.0587 |
-0.28% |
| 2026-05-26 |
湘财鑫享债券C |
1.0617 |
-0.19% |
| 2026-05-25 |
湘财鑫享债券C |
1.0637 |
0.62% |
| 2026-05-22 |
湘财鑫享债券C |
1.0571 |
0.44% |
| 2026-05-21 |
湘财鑫享债券C |
1.0525 |
-0.90% |
| 2026-05-20 |
湘财鑫享债券C |
1.0621 |
0.17% |
| 2026-05-19 |
湘财鑫享债券C |
1.0603 |
0.57% |
| 2026-05-18 |
湘财鑫享债券C |
1.0543 |
0.48% |
| 2026-05-15 |
湘财鑫享债券C |
1.0493 |
-0.36% |
| 2026-05-14 |
湘财鑫享债券C |
1.0531 |
-0.34% |
| 2026-05-13 |
湘财鑫享债券C |
1.0567 |
0.45% |
| 2026-05-12 |
湘财鑫享债券C |
1.0520 |
-0.01% |
| 2026-05-11 |
湘财鑫享债券C |
1.0521 |
0.30% |
| 2026-05-08 |
湘财鑫享债券C |
1.0490 |
0.00% |
| 2026-04-30 |
湘财鑫享债券C |
1.0410 |
0.03% |
| 2026-04-29 |
湘财鑫享债券C |
1.0407 |
0.15% |
| 2026-04-28 |
湘财鑫享债券C |
1.0391 |
-0.33% |
| 2026-04-27 |
湘财鑫享债券C |
1.0425 |
-0.06% |
| 2026-04-24 |
湘财鑫享债券C |
1.0431 |
-0.26% |
| 2026-04-23 |
湘财鑫享债券C |
1.0458 |
-0.49% |
| 2026-04-22 |
湘财鑫享债券C |
1.0509 |
0.68% |
| 2026-04-21 |
湘财鑫享债券C |
1.0438 |
-0.13% |
| 2026-04-20 |
湘财鑫享债券C |
1.0452 |
0.07% |
| 2026-04-17 |
湘财鑫享债券C |
1.0445 |
0.28% |
| 2026-04-16 |
湘财鑫享债券C |
1.0416 |
0.43% |
| 2026-04-15 |
湘财鑫享债券C |
1.0371 |
-0.18% |
| 2026-04-14 |
湘财鑫享债券C |
1.0390 |
0.43% |
| 2026-04-13 |
湘财鑫享债券C |
1.0345 |
0.15% |
| 2026-04-10 |
湘财鑫享债券C |
1.0330 |
0.35% |
| 2026-04-09 |
湘财鑫享债券C |
1.0294 |
-0.12% |
| 2026-04-08 |
湘财鑫享债券C |
1.0306 |
1.12% |
| 2026-04-07 |
湘财鑫享债券C |
1.0192 |
0.01% |
| 2026-04-03 |
湘财鑫享债券C |
1.0191 |
0.01% |
| 2026-04-02 |
湘财鑫享债券C |
1.0190 |
-0.42% |
| 2026-04-01 |
湘财鑫享债券C |
1.0233 |
0.32% |
| 2026-03-31 |
湘财鑫享债券C |
1.0200 |
-0.34% |
| 2026-03-30 |
湘财鑫享债券C |
1.0235 |
0.16% |
| 2026-03-27 |
湘财鑫享债券C |
1.0219 |
-0.04% |
| 2026-03-26 |
湘财鑫享债券C |
1.0223 |
-0.49% |
| 2026-03-25 |
湘财鑫享债券C |
1.0273 |
0.29% |
| 2026-03-24 |
湘财鑫享债券C |
1.0243 |
0.22% |
| 2026-03-23 |
湘财鑫享债券C |
1.0221 |
-0.70% |
| 2026-03-20 |
湘财鑫享债券C |
1.0293 |
-0.27% |
| 2026-03-19 |
湘财鑫享债券C |
1.0321 |
-0.26% |
| 2026-03-18 |
湘财鑫享债券C |
1.0348 |
0.61% |
| 2026-03-17 |
湘财鑫享债券C |
1.0285 |
-0.37% |
| 2026-03-16 |
湘财鑫享债券C |
1.0323 |
0.05% |
| 2026-03-13 |
湘财鑫享债券C |
1.0318 |
-0.46% |
| 2026-03-12 |
湘财鑫享债券C |
1.0366 |
-0.20% |
| 2026-03-11 |
湘财鑫享债券C |
1.0387 |
-0.26% |
| 2026-03-10 |
湘财鑫享债券C |
1.0414 |
0.39% |
| 2026-03-09 |
湘财鑫享债券C |
1.0374 |
-0.28% |
| 2026-03-06 |
湘财鑫享债券C |
1.0403 |
0.24% |
| 2026-03-05 |
湘财鑫享债券C |
1.0378 |
0.29% |
| 2026-03-04 |
湘财鑫享债券C |
1.0348 |
-0.08% |
| 2026-03-03 |
湘财鑫享债券C |
1.0356 |
-0.77% |
| 2026-03-02 |
湘财鑫享债券C |
1.0436 |
-0.05% |
| 2026-02-27 |
湘财鑫享债券C |
1.0441 |
0.24% |
| 2026-02-26 |
湘财鑫享债券C |
1.0416 |
0.29% |
| 2026-02-25 |
湘财鑫享债券C |
1.0386 |
-0.04% |
| 2026-02-24 |
湘财鑫享债券C |
1.0390 |
-0.27% |
| 2026-02-13 |
湘财鑫享债券C |
1.0418 |
-0.19% |
| 2026-02-12 |
湘财鑫享债券C |
1.0438 |
0.51% |
| 2026-02-11 |
湘财鑫享债券C |
1.0385 |
-0.08% |
| 2026-02-10 |
湘财鑫享债券C |
1.0393 |
0.24% |
| 2026-02-09 |
湘财鑫享债券C |
1.0368 |
0.51% |
| 2026-02-06 |
湘财鑫享债券C |
1.0315 |
0.00% |
| 2026-02-05 |
湘财鑫享债券C |
1.0315 |
-0.21% |
| 2026-02-04 |
湘财鑫享债券C |
1.0337 |
-0.63% |
| 2026-02-03 |
湘财鑫享债券C |
1.0403 |
0.41% |
| 2026-02-02 |
湘财鑫享债券C |
1.0361 |
-0.29% |
| 2026-01-30 |
湘财鑫享债券C |
1.0391 |
-0.03% |
| 2026-01-29 |
湘财鑫享债券C |
1.0394 |
-0.18% |
| 2026-01-28 |
湘财鑫享债券C |
1.0413 |
-0.03% |
| 2026-01-27 |
湘财鑫享债券C |
1.0416 |
-0.05% |
| 2026-01-26 |
湘财鑫享债券C |
1.0421 |
0.12% |
| 2026-01-23 |
湘财鑫享债券C |
1.0409 |
0.13% |
| 2026-01-22 |
湘财鑫享债券C |
1.0396 |
0.25% |
| 2026-01-21 |
湘财鑫享债券C |
1.0370 |
0.38% |
| 2026-01-20 |
湘财鑫享债券C |
1.0331 |
-0.07% |
| 2026-01-19 |
湘财鑫享债券C |
1.0338 |
-0.21% |
| 2026-01-16 |
湘财鑫享债券C |
1.0360 |
-0.16% |
| 2026-01-15 |
湘财鑫享债券C |
1.0377 |
-0.40% |
| 2026-01-14 |
湘财鑫享债券C |
1.0419 |
0.53% |
| 2026-01-13 |
湘财鑫享债券C |
1.0364 |
-0.39% |
| 2026-01-12 |
湘财鑫享债券C |
1.0405 |
0.74% |
| 2026-01-09 |
湘财鑫享债券C |
1.0329 |
0.69% |
| 2026-01-08 |
湘财鑫享债券C |
1.0258 |
0.24% |
| 2026-01-07 |
湘财鑫享债券C |
1.0233 |
0.20% |
| 2026-01-06 |
湘财鑫享债券C |
1.0213 |
0.08% |
| 2026-01-05 |
湘财鑫享债券C |
1.0205 |
0.24% |
