近半年湘财鑫裕纯债A基金净值查询
查询指定日期范围湘财鑫裕纯债A021928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% |
| 2026-06-16 |
湘财鑫裕纯债A |
1.4696 |
0.07% |
| 2026-06-15 |
湘财鑫裕纯债A |
1.4686 |
0.01% |
| 2026-06-12 |
湘财鑫裕纯债A |
1.4685 |
0.01% |
| 2026-06-11 |
湘财鑫裕纯债A |
1.4683 |
-0.03% |
| 2026-06-10 |
湘财鑫裕纯债A |
1.4687 |
-0.05% |
| 2026-06-09 |
湘财鑫裕纯债A |
1.4695 |
-0.04% |
| 2026-06-08 |
湘财鑫裕纯债A |
1.4701 |
-0.05% |
| 2026-06-05 |
湘财鑫裕纯债A |
1.4708 |
-0.05% |
| 2026-06-04 |
湘财鑫裕纯债A |
1.4715 |
0.02% |
| 2026-06-03 |
湘财鑫裕纯债A |
1.4712 |
-0.03% |
| 2026-06-02 |
湘财鑫裕纯债A |
1.4716 |
0.00% |
| 2026-06-01 |
湘财鑫裕纯债A |
1.4716 |
0.02% |
| 2026-05-29 |
湘财鑫裕纯债A |
1.4713 |
0.03% |
| 2026-05-28 |
湘财鑫裕纯债A |
1.4709 |
0.03% |
| 2026-05-27 |
湘财鑫裕纯债A |
1.4704 |
0.07% |
| 2026-05-26 |
湘财鑫裕纯债A |
1.4694 |
0.05% |
| 2026-05-25 |
湘财鑫裕纯债A |
1.4687 |
0.02% |
| 2026-05-22 |
湘财鑫裕纯债A |
1.4684 |
-0.01% |
| 2026-05-21 |
湘财鑫裕纯债A |
1.4685 |
-0.01% |
| 2026-05-20 |
湘财鑫裕纯债A |
1.4686 |
-0.01% |
| 2026-05-19 |
湘财鑫裕纯债A |
1.4687 |
0.07% |
| 2026-05-18 |
湘财鑫裕纯债A |
1.4677 |
0.02% |
| 2026-05-15 |
湘财鑫裕纯债A |
1.4674 |
0.00% |
| 2026-05-14 |
湘财鑫裕纯债A |
1.4674 |
-0.01% |
| 2026-05-13 |
湘财鑫裕纯债A |
1.4675 |
0.04% |
| 2026-05-12 |
湘财鑫裕纯债A |
1.4669 |
0.03% |
| 2026-05-11 |
湘财鑫裕纯债A |
1.4664 |
0.03% |
| 2026-05-08 |
湘财鑫裕纯债A |
1.4660 |
0.01% |
| 2026-04-30 |
湘财鑫裕纯债A |
1.4658 |
-0.03% |
| 2026-04-29 |
湘财鑫裕纯债A |
1.4662 |
0.05% |
| 2026-04-28 |
湘财鑫裕纯债A |
1.4654 |
0.04% |
| 2026-04-27 |
湘财鑫裕纯债A |
1.4648 |
-0.03% |
| 2026-04-24 |
湘财鑫裕纯债A |
1.4652 |
-0.03% |
| 2026-04-23 |
湘财鑫裕纯债A |
1.4656 |
-0.03% |
| 2026-04-22 |
湘财鑫裕纯债A |
1.4661 |
0.03% |
| 2026-04-21 |
湘财鑫裕纯债A |
1.4656 |
0.02% |
| 2026-04-20 |
湘财鑫裕纯债A |
1.4653 |
0.01% |
| 2026-04-17 |
湘财鑫裕纯债A |
1.4651 |
0.08% |
| 2026-04-16 |
湘财鑫裕纯债A |
1.4639 |
0.02% |
| 2026-04-15 |
湘财鑫裕纯债A |
1.4636 |
0.05% |
| 2026-04-14 |
湘财鑫裕纯债A |
1.4629 |
0.06% |
| 2026-04-13 |
湘财鑫裕纯债A |
1.4620 |
0.01% |
| 2026-04-10 |
湘财鑫裕纯债A |
1.4619 |
0.00% |
| 2026-04-09 |
湘财鑫裕纯债A |
1.4619 |
-0.01% |
| 2026-04-08 |
湘财鑫裕纯债A |
1.4620 |
0.00% |
| 2026-04-07 |
湘财鑫裕纯债A |
1.4620 |
0.01% |
| 2026-04-03 |
湘财鑫裕纯债A |
1.4618 |
0.03% |
| 2026-04-02 |
湘财鑫裕纯债A |
1.4613 |
0.01% |
| 2026-04-01 |
湘财鑫裕纯债A |
1.4611 |
-0.03% |
| 2026-03-31 |
湘财鑫裕纯债A |
1.4615 |
-0.01% |
| 2026-03-30 |
湘财鑫裕纯债A |
1.4617 |
0.06% |
| 2026-03-27 |
湘财鑫裕纯债A |
1.4608 |
0.01% |
| 2026-03-26 |
湘财鑫裕纯债A |
1.4606 |
0.02% |
| 2026-03-25 |
湘财鑫裕纯债A |
1.4603 |
-0.02% |
| 2026-03-24 |
湘财鑫裕纯债A |
1.4606 |
0.03% |
| 2026-03-23 |
湘财鑫裕纯债A |
1.4601 |
0.01% |
| 2026-03-20 |
湘财鑫裕纯债A |
1.4600 |
0.01% |
| 2026-03-19 |
湘财鑫裕纯债A |
1.4599 |
-0.02% |
| 2026-03-18 |
湘财鑫裕纯债A |
1.4602 |
0.05% |
| 2026-03-17 |
湘财鑫裕纯债A |
1.4595 |
0.03% |
