近一月湘财鑫睿债券C基金净值查询
查询指定日期范围湘财鑫睿债券C020533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
湘财鑫睿债券C |
1.0216 |
0.01% |
| 2026-09-15 |
湘财鑫睿债券C |
1.0215 |
-0.08% |
| 2026-09-14 |
湘财鑫睿债券C |
1.0223 |
0.02% |
| 2026-09-11 |
湘财鑫睿债券C |
1.0221 |
-0.20% |
| 2026-09-10 |
湘财鑫睿债券C |
1.0241 |
-0.01% |
| 2026-09-09 |
湘财鑫睿债券C |
1.0242 |
0.10% |
| 2026-09-08 |
湘财鑫睿债券C |
1.0232 |
0.11% |
| 2026-09-07 |
湘财鑫睿债券C |
1.0221 |
-0.16% |
| 2026-09-04 |
湘财鑫睿债券C |
1.0237 |
0.02% |
| 2026-09-03 |
湘财鑫睿债券C |
1.0235 |
0.01% |
| 2026-09-02 |
湘财鑫睿债券C |
1.0234 |
-0.21% |
| 2026-09-01 |
湘财鑫睿债券C |
1.0256 |
0.21% |
| 2026-08-31 |
湘财鑫睿债券C |
1.0235 |
0.07% |
| 2026-08-28 |
湘财鑫睿债券C |
1.0228 |
0.01% |
| 2026-08-27 |
湘财鑫睿债券C |
1.0227 |
-0.10% |
| 2026-08-26 |
湘财鑫睿债券C |
1.0237 |
0.04% |
| 2026-08-25 |
湘财鑫睿债券C |
1.0233 |
0.05% |
| 2026-08-24 |
湘财鑫睿债券C |
1.0228 |
0.16% |
| 2026-08-21 |
湘财鑫睿债券C |
1.0212 |
-0.12% |
| 2026-08-20 |
湘财鑫睿债券C |
1.0224 |
0.05% |
| 2026-08-19 |
湘财鑫睿债券C |
1.0219 |
-0.09% |
| 2026-08-18 |
湘财鑫睿债券C |
1.0228 |
0.08% |
| 2026-08-17 |
湘财鑫睿债券C |
1.0220 |
0.11% |
