近一季湘财鑫裕纯债C基金净值查询
查询指定日期范围湘财鑫裕纯债C021929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C |
1.4064 |
0.01% |
| 2026-09-15 |
湘财鑫裕纯债C |
1.4062 |
0.01% |
| 2026-09-14 |
湘财鑫裕纯债C |
1.4060 |
0.00% |
| 2026-09-11 |
湘财鑫裕纯债C |
1.4060 |
-0.02% |
| 2026-09-10 |
湘财鑫裕纯债C |
1.4063 |
0.00% |
| 2026-09-09 |
湘财鑫裕纯债C |
1.4063 |
0.00% |
| 2026-09-08 |
湘财鑫裕纯债C |
1.4063 |
-0.01% |
| 2026-09-07 |
湘财鑫裕纯债C |
1.4064 |
0.01% |
| 2026-09-04 |
湘财鑫裕纯债C |
1.4063 |
0.01% |
| 2026-09-03 |
湘财鑫裕纯债C |
1.4062 |
0.04% |
| 2026-09-02 |
湘财鑫裕纯债C |
1.4057 |
-0.01% |
| 2026-09-01 |
湘财鑫裕纯债C |
1.4058 |
0.03% |
| 2026-08-31 |
湘财鑫裕纯债C |
1.4054 |
0.02% |
| 2026-08-28 |
湘财鑫裕纯债C |
1.4051 |
-0.01% |
| 2026-08-27 |
湘财鑫裕纯债C |
1.4052 |
-0.05% |
| 2026-08-26 |
湘财鑫裕纯债C |
1.4059 |
-0.02% |
| 2026-08-25 |
湘财鑫裕纯债C |
1.4062 |
0.03% |
| 2026-08-24 |
湘财鑫裕纯债C |
1.4058 |
0.04% |
| 2026-08-21 |
湘财鑫裕纯债C |
1.4053 |
-0.01% |
| 2026-08-20 |
湘财鑫裕纯债C |
1.4054 |
-0.02% |
| 2026-08-19 |
湘财鑫裕纯债C |
1.4057 |
-0.04% |
| 2026-08-18 |
湘财鑫裕纯债C |
1.4062 |
0.02% |
| 2026-08-17 |
湘财鑫裕纯债C |
1.4059 |
0.01% |
| 2026-08-14 |
湘财鑫裕纯债C |
1.4058 |
0.01% |
| 2026-08-13 |
湘财鑫裕纯债C |
1.4056 |
0.06% |
| 2026-08-12 |
湘财鑫裕纯债C |
1.4048 |
-0.01% |
| 2026-08-11 |
湘财鑫裕纯债C |
1.4049 |
-0.04% |
| 2026-08-10 |
湘财鑫裕纯债C |
1.4054 |
0.06% |
| 2026-08-07 |
湘财鑫裕纯债C |
1.4045 |
0.03% |
| 2026-08-06 |
湘财鑫裕纯债C |
1.4041 |
0.00% |
| 2026-08-05 |
湘财鑫裕纯债C |
1.4041 |
-0.02% |
| 2026-08-04 |
湘财鑫裕纯债C |
1.4044 |
0.03% |
| 2026-08-03 |
湘财鑫裕纯债C |
1.4040 |
0.00% |
| 2026-07-31 |
湘财鑫裕纯债C |
1.4040 |
0.01% |
| 2026-07-30 |
湘财鑫裕纯债C |
1.4038 |
0.07% |
| 2026-07-29 |
湘财鑫裕纯债C |
1.4028 |
-0.02% |
| 2026-07-28 |
湘财鑫裕纯债C |
1.4031 |
-0.01% |
| 2026-07-27 |
湘财鑫裕纯债C |
1.4032 |
0.01% |
| 2026-07-24 |
湘财鑫裕纯债C |
1.4031 |
0.03% |
| 2026-07-23 |
湘财鑫裕纯债C |
1.4027 |
0.01% |
| 2026-07-22 |
湘财鑫裕纯债C |
1.4026 |
0.05% |
| 2026-07-21 |
湘财鑫裕纯债C |
1.4019 |
0.01% |
| 2026-07-20 |
湘财鑫裕纯债C |
1.4018 |
0.04% |
| 2026-07-17 |
湘财鑫裕纯债C |
1.4012 |
0.01% |
| 2026-07-16 |
湘财鑫裕纯债C |
1.4010 |
-0.02% |
| 2026-07-15 |
湘财鑫裕纯债C |
1.4013 |
0.01% |
| 2026-07-14 |
湘财鑫裕纯债C |
1.4012 |
-0.01% |
| 2026-07-13 |
湘财鑫裕纯债C |
1.4013 |
-0.01% |
| 2026-07-10 |
湘财鑫裕纯债C |
1.4015 |
-0.06% |
| 2026-07-09 |
湘财鑫裕纯债C |
1.4024 |
-0.01% |
| 2026-07-08 |
湘财鑫裕纯债C |
1.4026 |
0.02% |
| 2026-07-07 |
湘财鑫裕纯债C |
1.4023 |
0.00% |
| 2026-07-06 |
湘财鑫裕纯债C |
1.4023 |
0.04% |
| 2026-07-03 |
湘财鑫裕纯债C |
1.4018 |
-0.01% |
| 2026-07-02 |
湘财鑫裕纯债C |
1.4020 |
0.02% |
| 2026-07-01 |
湘财鑫裕纯债C |
1.4017 |
-0.07% |
| 2026-06-30 |
湘财鑫裕纯债C |
1.4027 |
-0.05% |
| 2026-06-29 |
湘财鑫裕纯债C |
1.4034 |
0.07% |
| 2026-06-26 |
湘财鑫裕纯债C |
1.4024 |
0.01% |
| 2026-06-25 |
湘财鑫裕纯债C |
1.4022 |
0.04% |
| 2026-06-24 |
湘财鑫裕纯债C |
1.4017 |
0.01% |
| 2026-06-23 |
湘财鑫裕纯债C |
1.4015 |
-0.02% |
| 2026-06-22 |
湘财鑫裕纯债C |
1.4018 |
-0.01% |
| 2026-06-18 |
湘财鑫裕纯债C |
1.4019 |
0.02% |
| 2026-06-17 |
湘财鑫裕纯债C |
1.4016 |
0.02% |