热搜: 跨年度 工银核心价值混合A 华夏全球股票(QDII)(人民币) 富国中证军工指数(LOF)A

湘财鑫裕纯债A基金净值查询(021928)

近一季湘财鑫裕纯债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裕纯债A021928净值及计算阶段收益
近一季021928基金累计收益率0.49%
净值日期 基金名称 净值 增长率
2026-09-16 湘财鑫裕纯债A 1.4759 0.01%
2026-09-15 湘财鑫裕纯债A 1.4758 0.02%
2026-09-14 湘财鑫裕纯债A 1.4755 0.00%
2026-09-11 湘财鑫裕纯债A 1.4755 -0.02%
2026-09-10 湘财鑫裕纯债A 1.4758 -0.01%
2026-09-09 湘财鑫裕纯债A 1.4759 0.01%
2026-09-08 湘财鑫裕纯债A 1.4758 -0.01%
2026-09-07 湘财鑫裕纯债A 1.4759 0.01%
2026-09-04 湘财鑫裕纯债A 1.4757 0.01%
2026-09-03 湘财鑫裕纯债A 1.4756 0.03%
2026-09-02 湘财鑫裕纯债A 1.4751 -0.01%
2026-09-01 湘财鑫裕纯债A 1.4752 0.03%
2026-08-31 湘财鑫裕纯债A 1.4748 0.02%
2026-08-28 湘财鑫裕纯债A 1.4745 0.00%
2026-08-27 湘财鑫裕纯债A 1.4745 -0.05%
2026-08-26 湘财鑫裕纯债A 1.4753 -0.02%
2026-08-25 湘财鑫裕纯债A 1.4756 0.03%
2026-08-24 湘财鑫裕纯债A 1.4752 0.04%
2026-08-21 湘财鑫裕纯债A 1.4746 -0.01%
2026-08-20 湘财鑫裕纯债A 1.4748 -0.01%
2026-08-19 湘财鑫裕纯债A 1.4750 -0.04%
2026-08-18 湘财鑫裕纯债A 1.4756 0.03%
2026-08-17 湘财鑫裕纯债A 1.4752 0.01%
2026-08-14 湘财鑫裕纯债A 1.4751 0.01%
2026-08-13 湘财鑫裕纯债A 1.4749 0.05%
2026-08-12 湘财鑫裕纯债A 1.4741 0.00%
2026-08-11 湘财鑫裕纯债A 1.4741 -0.04%
2026-08-10 湘财鑫裕纯债A 1.4747 0.07%
2026-08-07 湘财鑫裕纯债A 1.4737 0.03%
2026-08-06 湘财鑫裕纯债A 1.4732 -0.01%
2026-08-05 湘财鑫裕纯债A 1.4733 -0.01%
2026-08-04 湘财鑫裕纯债A 1.4735 0.03%
2026-08-03 湘财鑫裕纯债A 1.4731 0.00%
2026-07-31 湘财鑫裕纯债A 1.4731 0.02%
2026-07-30 湘财鑫裕纯债A 1.4728 0.07%
2026-07-29 湘财鑫裕纯债A 1.4718 -0.03%
2026-07-28 湘财鑫裕纯债A 1.4722 0.00%
2026-07-27 湘财鑫裕纯债A 1.4722 0.01%
2026-07-24 湘财鑫裕纯债A 1.4721 0.03%
2026-07-23 湘财鑫裕纯债A 1.4716 0.01%
2026-07-22 湘财鑫裕纯债A 1.4715 0.05%
2026-07-21 湘财鑫裕纯债A 1.4708 0.01%
2026-07-20 湘财鑫裕纯债A 1.4707 0.04%
2026-07-17 湘财鑫裕纯债A 1.4701 0.02%
2026-07-16 湘财鑫裕纯债A 1.4698 -0.02%
2026-07-15 湘财鑫裕纯债A 1.4701 0.00%
2026-07-14 湘财鑫裕纯债A 1.4701 0.00%
2026-07-13 湘财鑫裕纯债A 1.4701 -0.01%
2026-07-10 湘财鑫裕纯债A 1.4703 -0.05%
2026-07-09 湘财鑫裕纯债A 1.4710 -0.01%
2026-07-08 湘财鑫裕纯债A 1.4712 0.02%
2026-07-07 湘财鑫裕纯债A 1.4709 0.01%
2026-07-06 湘财鑫裕纯债A 1.4708 0.03%
2026-07-03 湘财鑫裕纯债A 1.4704 -0.01%
2026-07-02 湘财鑫裕纯债A 1.4705 0.01%
2026-07-01 湘财鑫裕纯债A 1.4703 -0.07%
2026-06-30 湘财鑫裕纯债A 1.4713 -0.04%
2026-06-29 湘财鑫裕纯债A 1.4719 0.07%
2026-06-26 湘财鑫裕纯债A 1.4709 0.01%
2026-06-25 湘财鑫裕纯债A 1.4707 0.03%
2026-06-24 湘财鑫裕纯债A 1.4702 0.01%
2026-06-23 湘财鑫裕纯债A 1.4700 -0.02%
2026-06-22 湘财鑫裕纯债A 1.4703 0.00%
2026-06-18 湘财鑫裕纯债A 1.4703 0.02%
2026-06-17 湘财鑫裕纯债A 1.4700 0.03%
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-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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