湘财鑫利纯债C基金净值查询,018982基金今年以来收益率及净值表_湘财基金

今年以来湘财鑫利纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围湘财鑫利纯债C018982净值及计算阶段收益

今年以来018982基金累计收益率0.72%

净值日期	基金名称	净值	增长率
2026-09-16	湘财鑫利纯债C	1.1564	0.00%
2026-09-15	湘财鑫利纯债C	1.1564	0.00%
2026-09-14	湘财鑫利纯债C	1.1564	0.01%
2026-09-11	湘财鑫利纯债C	1.1563	-0.01%
2026-09-10	湘财鑫利纯债C	1.1564	0.00%
2026-09-09	湘财鑫利纯债C	1.1564	0.00%
2026-09-08	湘财鑫利纯债C	1.1564	0.00%
2026-09-07	湘财鑫利纯债C	1.1564	0.02%
2026-09-04	湘财鑫利纯债C	1.1562	0.01%
2026-09-03	湘财鑫利纯债C	1.1561	0.02%
2026-09-02	湘财鑫利纯债C	1.1559	-0.01%
2026-09-01	湘财鑫利纯债C	1.1560	0.02%
2026-08-31	湘财鑫利纯债C	1.1558	0.01%
2026-08-28	湘财鑫利纯债C	1.1557	0.00%
2026-08-27	湘财鑫利纯债C	1.1557	-0.01%
2026-08-26	湘财鑫利纯债C	1.1558	-0.01%
2026-08-25	湘财鑫利纯债C	1.1559	0.00%
2026-08-24	湘财鑫利纯债C	1.1559	0.02%
2026-08-21	湘财鑫利纯债C	1.1557	0.00%
2026-08-20	湘财鑫利纯债C	1.1557	0.00%
2026-08-19	湘财鑫利纯债C	1.1557	-0.01%
2026-08-18	湘财鑫利纯债C	1.1558	0.01%
2026-08-17	湘财鑫利纯债C	1.1557	0.00%
2026-08-14	湘财鑫利纯债C	1.1557	0.01%
2026-08-13	湘财鑫利纯债C	1.1556	0.02%
2026-08-12	湘财鑫利纯债C	1.1554	0.00%
2026-08-11	湘财鑫利纯债C	1.1554	-0.01%
2026-08-10	湘财鑫利纯债C	1.1555	0.02%
2026-08-07	湘财鑫利纯债C	1.1553	0.01%
2026-08-06	湘财鑫利纯债C	1.1552	0.00%
2026-08-05	湘财鑫利纯债C	1.1552	0.00%
2026-08-04	湘财鑫利纯债C	1.1552	0.01%
2026-08-03	湘财鑫利纯债C	1.1551	0.00%
2026-07-31	湘财鑫利纯债C	1.1551	0.02%
2026-07-30	湘财鑫利纯债C	1.1549	0.02%
2026-07-29	湘财鑫利纯债C	1.1547	0.00%
2026-07-28	湘财鑫利纯债C	1.1547	0.00%
2026-07-27	湘财鑫利纯债C	1.1547	0.00%
2026-07-24	湘财鑫利纯债C	1.1547	0.01%
2026-07-23	湘财鑫利纯债C	1.1546	0.00%
2026-07-22	湘财鑫利纯债C	1.1546	0.03%
2026-07-21	湘财鑫利纯债C	1.1543	0.01%
2026-07-20	湘财鑫利纯债C	1.1542	0.00%
2026-07-17	湘财鑫利纯债C	1.1542	0.01%
2026-07-16	湘财鑫利纯债C	1.1541	-0.01%
2026-07-15	湘财鑫利纯债C	1.1542	0.00%
2026-07-14	湘财鑫利纯债C	1.1542	0.01%
2026-07-13	湘财鑫利纯债C	1.1541	-0.01%
2026-07-10	湘财鑫利纯债C	1.1542	0.00%
2026-07-09	湘财鑫利纯债C	1.1542	-0.01%
2026-07-08	湘财鑫利纯债C	1.1543	0.01%
2026-07-07	湘财鑫利纯债C	1.1542	0.00%
2026-07-06	湘财鑫利纯债C	1.1542	0.02%
2026-07-03	湘财鑫利纯债C	1.1540	0.00%
2026-07-02	湘财鑫利纯债C	1.1540	0.01%
2026-07-01	湘财鑫利纯债C	1.1539	-0.03%
2026-06-30	湘财鑫利纯债C	1.1543	-0.03%
2026-06-29	湘财鑫利纯债C	1.1546	0.04%
2026-06-26	湘财鑫利纯债C	1.1541	0.02%
2026-06-25	湘财鑫利纯债C	1.1539	0.02%
2026-06-24	湘财鑫利纯债C	1.1537	0.00%
2026-06-23	湘财鑫利纯债C	1.1537	-0.01%
2026-06-22	湘财鑫利纯债C	1.1538	0.01%
2026-06-18	湘财鑫利纯债C	1.1537	0.00%
2026-06-17	湘财鑫利纯债C	1.1537	0.02%
2026-06-16	湘财鑫利纯债C	1.1535	0.02%
2026-06-15	湘财鑫利纯债C	1.1533	0.01%
2026-06-12	湘财鑫利纯债C	1.1532	0.00%
2026-06-11	湘财鑫利纯债C	1.1532	-0.02%
2026-06-10	湘财鑫利纯债C	1.1534	-0.01%
2026-06-09	湘财鑫利纯债C	1.1535	-0.02%
2026-06-08	湘财鑫利纯债C	1.1537	0.00%
2026-06-05	湘财鑫利纯债C	1.1537	-0.02%
2026-06-04	湘财鑫利纯债C	1.1539	0.02%
2026-06-03	湘财鑫利纯债C	1.1537	-0.01%
2026-06-02	湘财鑫利纯债C	1.1538	0.00%
2026-06-01	湘财鑫利纯债C	1.1538	0.02%
2026-05-29	湘财鑫利纯债C	1.1536	0.01%
2026-05-28	湘财鑫利纯债C	1.1535	0.00%
2026-05-27	湘财鑫利纯债C	1.1535	0.02%
2026-05-26	湘财鑫利纯债C	1.1533	0.02%
2026-05-25	湘财鑫利纯债C	1.1531	0.02%
2026-05-22	湘财鑫利纯债C	1.1529	0.00%
2026-05-21	湘财鑫利纯债C	1.1529	0.00%
2026-05-20	湘财鑫利纯债C	1.1529	0.00%
2026-05-19	湘财鑫利纯债C	1.1529	0.03%
2026-05-18	湘财鑫利纯债C	1.1526	0.01%
2026-05-15	湘财鑫利纯债C	1.1525	0.00%
2026-05-14	湘财鑫利纯债C	1.1525	-0.01%
2026-05-13	湘财鑫利纯债C	1.1526	0.01%
2026-05-12	湘财鑫利纯债C	1.1525	0.01%
2026-05-11	湘财鑫利纯债C	1.1524	0.03%
2026-05-08	湘财鑫利纯债C	1.1521	0.01%
2026-04-30	湘财鑫利纯债C	1.1522	-0.01%
2026-04-29	湘财鑫利纯债C	1.1523	0.03%
2026-04-28	湘财鑫利纯债C	1.1520	0.03%
2026-04-27	湘财鑫利纯债C	1.1517	-0.03%
2026-04-24	湘财鑫利纯债C	1.1520	-0.01%
2026-04-23	湘财鑫利纯债C	1.1521	-0.01%
2026-04-22	湘财鑫利纯债C	1.1522	0.02%
2026-04-21	湘财鑫利纯债C	1.1520	0.02%
2026-04-20	湘财鑫利纯债C	1.1518	0.01%
2026-04-17	湘财鑫利纯债C	1.1517	0.03%
2026-04-16	湘财鑫利纯债C	1.1513	0.01%
2026-04-15	湘财鑫利纯债C	1.1512	0.01%
2026-04-14	湘财鑫利纯债C	1.1511	0.00%
2026-04-13	湘财鑫利纯债C	1.1511	0.03%
2026-04-10	湘财鑫利纯债C	1.1508	0.02%
2026-04-09	湘财鑫利纯债C	1.1506	-0.02%
2026-04-08	湘财鑫利纯债C	1.1508	0.01%
2026-04-07	湘财鑫利纯债C	1.1507	0.01%
2026-04-03	湘财鑫利纯债C	1.1506	0.03%
2026-04-02	湘财鑫利纯债C	1.1503	0.00%
2026-04-01	湘财鑫利纯债C	1.1503	-0.02%
2026-03-31	湘财鑫利纯债C	1.1505	0.00%
2026-03-30	湘财鑫利纯债C	1.1505	0.03%
2026-03-27	湘财鑫利纯债C	1.1501	0.00%
2026-03-26	湘财鑫利纯债C	1.1501	0.01%
2026-03-25	湘财鑫利纯债C	1.1500	0.00%
2026-03-24	湘财鑫利纯债C	1.1500	0.02%
2026-03-23	湘财鑫利纯债C	1.1498	0.00%
2026-03-20	湘财鑫利纯债C	1.1498	0.00%
2026-03-19	湘财鑫利纯债C	1.1498	-0.01%
2026-03-18	湘财鑫利纯债C	1.1499	0.03%
2026-03-17	湘财鑫利纯债C	1.1496	0.01%
2026-03-16	湘财鑫利纯债C	1.1495	-0.02%
2026-03-13	湘财鑫利纯债C	1.1497	0.00%
2026-03-12	湘财鑫利纯债C	1.1497	0.03%
2026-03-11	湘财鑫利纯债C	1.1494	-0.02%
2026-03-10	湘财鑫利纯债C	1.1496	0.01%
2026-03-09	湘财鑫利纯债C	1.1495	-0.04%
2026-03-06	湘财鑫利纯债C	1.1500	0.00%
2026-03-05	湘财鑫利纯债C	1.1500	-0.01%
2026-03-04	湘财鑫利纯债C	1.1501	0.02%
2026-03-03	湘财鑫利纯债C	1.1499	0.01%
2026-03-02	湘财鑫利纯债C	1.1498	0.04%
2026-02-27	湘财鑫利纯债C	1.1493	0.01%
2026-02-26	湘财鑫利纯债C	1.1492	-0.03%
2026-02-25	湘财鑫利纯债C	1.1495	-0.02%
2026-02-24	湘财鑫利纯债C	1.1497	0.01%
2026-02-13	湘财鑫利纯债C	1.1496	0.01%
2026-02-12	湘财鑫利纯债C	1.1495	0.01%
2026-02-11	湘财鑫利纯债C	1.1494	0.00%
2026-02-10	湘财鑫利纯债C	1.1494	-0.01%
2026-02-09	湘财鑫利纯债C	1.1495	0.01%
2026-02-06	湘财鑫利纯债C	1.1494	0.03%
2026-02-05	湘财鑫利纯债C	1.1491	0.02%
2026-02-04	湘财鑫利纯债C	1.1489	0.00%
2026-02-03	湘财鑫利纯债C	1.1489	0.00%
2026-02-02	湘财鑫利纯债C	1.1489	-0.01%
2026-01-30	湘财鑫利纯债C	1.1490	0.00%
2026-01-29	湘财鑫利纯债C	1.1490	0.00%
2026-01-28	湘财鑫利纯债C	1.1490	0.02%
2026-01-27	湘财鑫利纯债C	1.1488	-0.02%
2026-01-26	湘财鑫利纯债C	1.1490	0.01%
2026-01-23	湘财鑫利纯债C	1.1489	0.02%
2026-01-22	湘财鑫利纯债C	1.1487	-0.01%
2026-01-21	湘财鑫利纯债C	1.1488	0.02%
2026-01-20	湘财鑫利纯债C	1.1486	0.02%
2026-01-19	湘财鑫利纯债C	1.1484	-0.01%
2026-01-16	湘财鑫利纯债C	1.1485	0.02%
2026-01-15	湘财鑫利纯债C	1.1483	0.01%
2026-01-14	湘财鑫利纯债C	1.1482	0.00%
2026-01-13	湘财鑫利纯债C	1.1482	0.00%
2026-01-12	湘财鑫利纯债C	1.1482	0.02%
2026-01-09	湘财鑫利纯债C	1.1480	0.01%
2026-01-08	湘财鑫利纯债C	1.1479	0.02%
2026-01-07	湘财鑫利纯债C	1.1477	0.00%
2026-01-06	湘财鑫利纯债C	1.1477	-0.03%
2026-01-05	湘财鑫利纯债C	1.1481	0.00%

基金名称	净值	增长率
湘财周期轮动一年持有期混合	0.9152	0.42%
湘财长兴灵活配置混合A	0.9922	0.13%
湘财长兴灵活配置混合C	0.9645	0.12%
湘财长顺混合发起式A	1.0341	0.09%
湘财长顺混合发起式C	1.0068	0.09%
湘财鑫利纯债C	1.1565	0.01%
湘财久盈中短债A	1.0813	0.00%
湘财久盈中短债C	1.0673	0.00%
湘财鑫利纯债A	1.0192	0.00%
湘财鑫享债券A	1.0752	-0.02%

基金名称	净值	增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%

湘财鑫利纯债C基金净值查询(018982)