近一月湘财鑫利纯债A基金净值查询
查询指定日期范围湘财鑫利纯债A018981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 |
湘财鑫利纯债A |
1.0192 |
0.01% |
| 2026-09-14 |
湘财鑫利纯债A |
1.0191 |
0.00% |
| 2026-09-11 |
湘财鑫利纯债A |
1.0191 |
0.00% |
| 2026-09-10 |
湘财鑫利纯债A |
1.0191 |
0.00% |
| 2026-09-09 |
湘财鑫利纯债A |
1.0191 |
0.00% |
| 2026-09-08 |
湘财鑫利纯债A |
1.0191 |
0.00% |
| 2026-09-07 |
湘财鑫利纯债A |
1.0191 |
0.01% |
| 2026-09-04 |
湘财鑫利纯债A |
1.0190 |
0.01% |
| 2026-09-03 |
湘财鑫利纯债A |
1.0189 |
0.02% |
| 2026-09-02 |
湘财鑫利纯债A |
1.0187 |
0.00% |
| 2026-09-01 |
湘财鑫利纯债A |
1.0187 |
0.01% |
| 2026-08-31 |
湘财鑫利纯债A |
1.0186 |
0.02% |
| 2026-08-28 |
湘财鑫利纯债A |
1.0184 |
0.00% |
| 2026-08-27 |
湘财鑫利纯债A |
1.0184 |
-0.02% |
| 2026-08-26 |
湘财鑫利纯债A |
1.0186 |
0.00% |
| 2026-08-25 |
湘财鑫利纯债A |
1.0186 |
0.00% |
| 2026-08-24 |
湘财鑫利纯债A |
1.0186 |
0.02% |
| 2026-08-21 |
湘财鑫利纯债A |
1.0184 |
0.00% |
| 2026-08-20 |
湘财鑫利纯债A |
1.0184 |
0.00% |
| 2026-08-19 |
湘财鑫利纯债A |
1.0184 |
-0.01% |
| 2026-08-18 |
湘财鑫利纯债A |
1.0185 |
0.01% |
| 2026-08-17 |
湘财鑫利纯债A |
1.0184 |
0.00% |
