热搜: 保险资金运用 易方达优质精选混合(QDII) 华夏回报混合A 天弘精选混合A

湘财鑫睿债券A基金净值查询(020532)

近一季湘财鑫睿债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围湘财鑫睿债券A020532净值及计算阶段收益
近一季020532基金累计收益率-0.22%
净值日期 基金名称 净值 增长率
2026-09-16 湘财鑫睿债券A 1.1054 0.01%
2026-09-15 湘财鑫睿债券A 1.1053 -0.08%
2026-09-14 湘财鑫睿债券A 1.1062 0.03%
2026-09-11 湘财鑫睿债券A 1.1059 -0.20%
2026-09-10 湘财鑫睿债券A 1.1081 -0.01%
2026-09-09 湘财鑫睿债券A 1.1082 0.10%
2026-09-08 湘财鑫睿债券A 1.1071 0.11%
2026-09-07 湘财鑫睿债券A 1.1059 -0.16%
2026-09-04 湘财鑫睿债券A 1.1077 0.03%
2026-09-03 湘财鑫睿债券A 1.1074 0.01%
2026-09-02 湘财鑫睿债券A 1.1073 -0.22%
2026-09-01 湘财鑫睿债券A 1.1097 0.21%
2026-08-31 湘财鑫睿债券A 1.1074 0.06%
2026-08-28 湘财鑫睿债券A 1.1067 0.02%
2026-08-27 湘财鑫睿债券A 1.1065 -0.10%
2026-08-26 湘财鑫睿债券A 1.1076 0.04%
2026-08-25 湘财鑫睿债券A 1.1072 0.05%
2026-08-24 湘财鑫睿债券A 1.1066 0.15%
2026-08-21 湘财鑫睿债券A 1.1049 -0.12%
2026-08-20 湘财鑫睿债券A 1.1062 0.05%
2026-08-19 湘财鑫睿债券A 1.1057 -0.08%
2026-08-18 湘财鑫睿债券A 1.1066 0.08%
2026-08-17 湘财鑫睿债券A 1.1057 0.11%
2026-08-14 湘财鑫睿债券A 1.1045 -0.09%
2026-08-13 湘财鑫睿债券A 1.1055 -0.02%
2026-08-12 湘财鑫睿债券A 1.1057 0.01%
2026-08-11 湘财鑫睿债券A 1.1056 -0.11%
2026-08-10 湘财鑫睿债券A 1.1068 0.23%
2026-08-07 湘财鑫睿债券A 1.1043 -0.04%
2026-08-06 湘财鑫睿债券A 1.1047 -0.01%
2026-08-05 湘财鑫睿债券A 1.1048 -0.07%
2026-08-04 湘财鑫睿债券A 1.1056 -0.02%
2026-08-03 湘财鑫睿债券A 1.1058 0.06%
2026-07-31 湘财鑫睿债券A 1.1051 0.14%
2026-07-30 湘财鑫睿债券A 1.1035 0.03%
2026-07-29 湘财鑫睿债券A 1.1032 0.24%
2026-07-28 湘财鑫睿债券A 1.1006 -0.04%
2026-07-27 湘财鑫睿债券A 1.1010 0.18%
2026-07-24 湘财鑫睿债券A 1.0990 -0.18%
2026-07-23 湘财鑫睿债券A 1.1010 0.16%
2026-07-22 湘财鑫睿债券A 1.0992 0.03%
2026-07-21 湘财鑫睿债券A 1.0989 0.03%
2026-07-20 湘财鑫睿债券A 1.0986 0.00%
2026-07-17 湘财鑫睿债券A 1.0986 -0.28%
2026-07-16 湘财鑫睿债券A 1.1017 -0.09%
2026-07-15 湘财鑫睿债券A 1.1027 0.14%
2026-07-14 湘财鑫睿债券A 1.1012 0.12%
2026-07-13 湘财鑫睿债券A 1.0999 -0.30%
2026-07-10 湘财鑫睿债券A 1.1032 0.10%
2026-07-09 湘财鑫睿债券A 1.1021 -0.06%
2026-07-08 湘财鑫睿债券A 1.1028 -0.20%
2026-07-07 湘财鑫睿债券A 1.1050 -0.23%
2026-07-06 湘财鑫睿债券A 1.1075 0.06%
2026-07-03 湘财鑫睿债券A 1.1068 0.20%
2026-07-02 湘财鑫睿债券A 1.1046 -0.08%
2026-07-01 湘财鑫睿债券A 1.1055 0.25%
2026-06-30 湘财鑫睿债券A 1.1027 -0.09%
2026-06-29 湘财鑫睿债券A 1.1037 0.10%
2026-06-26 湘财鑫睿债券A 1.1026 -0.38%
2026-06-25 湘财鑫睿债券A 1.1068 0.00%
2026-06-24 湘财鑫睿债券A 1.1068 -0.02%
2026-06-23 湘财鑫睿债券A 1.1070 -0.09%
2026-06-22 湘财鑫睿债券A 1.1080 0.24%
2026-06-18 湘财鑫睿债券A 1.1054 -0.21%
2026-06-17 湘财鑫睿债券A 1.1077 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
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%
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