近一年湘财鑫裕纯债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% |
| 2026-06-16 |
湘财鑫裕纯债C |
1.4013 |
0.07% |
| 2026-06-15 |
湘财鑫裕纯债C |
1.4003 |
0.01% |
| 2026-06-12 |
湘财鑫裕纯债C |
1.4002 |
0.01% |
| 2026-06-11 |
湘财鑫裕纯债C |
1.4000 |
-0.03% |
| 2026-06-10 |
湘财鑫裕纯债C |
1.4004 |
-0.06% |
| 2026-06-09 |
湘财鑫裕纯债C |
1.4012 |
-0.04% |
| 2026-06-08 |
湘财鑫裕纯债C |
1.4018 |
-0.04% |
| 2026-06-05 |
湘财鑫裕纯债C |
1.4024 |
-0.05% |
| 2026-06-04 |
湘财鑫裕纯债C |
1.4031 |
0.02% |
| 2026-06-03 |
湘财鑫裕纯债C |
1.4028 |
-0.03% |
| 2026-06-02 |
湘财鑫裕纯债C |
1.4032 |
-0.01% |
| 2026-06-01 |
湘财鑫裕纯债C |
1.4033 |
0.03% |
| 2026-05-29 |
湘财鑫裕纯债C |
1.4029 |
0.02% |
| 2026-05-28 |
湘财鑫裕纯债C |
1.4026 |
0.04% |
| 2026-05-27 |
湘财鑫裕纯债C |
1.4021 |
0.07% |
| 2026-05-26 |
湘财鑫裕纯债C |
1.4011 |
0.04% |
| 2026-05-25 |
湘财鑫裕纯债C |
1.4005 |
0.02% |
| 2026-05-22 |
湘财鑫裕纯债C |
1.4002 |
-0.01% |
| 2026-05-21 |
湘财鑫裕纯债C |
1.4003 |
-0.01% |
| 2026-05-20 |
湘财鑫裕纯债C |
1.4005 |
0.00% |
| 2026-05-19 |
湘财鑫裕纯债C |
1.4005 |
0.06% |
| 2026-05-18 |
湘财鑫裕纯债C |
1.3996 |
0.02% |
| 2026-05-15 |
湘财鑫裕纯债C |
1.3993 |
-0.01% |
| 2026-05-14 |
湘财鑫裕纯债C |
1.3994 |
-0.01% |
| 2026-05-13 |
湘财鑫裕纯债C |
1.3995 |
0.04% |
| 2026-05-12 |
湘财鑫裕纯债C |
1.3989 |
0.04% |
| 2026-05-11 |
湘财鑫裕纯债C |
1.3984 |
0.02% |
| 2026-05-08 |
湘财鑫裕纯债C |
1.3981 |
0.01% |
| 2026-04-30 |
湘财鑫裕纯债C |
1.3980 |
-0.02% |
| 2026-04-29 |
湘财鑫裕纯债C |
1.3983 |
0.05% |
| 2026-04-28 |
湘财鑫裕纯债C |
1.3976 |
0.04% |
| 2026-04-27 |
湘财鑫裕纯债C |
1.3970 |
-0.03% |
| 2026-04-24 |
湘财鑫裕纯债C |
1.3974 |
-0.03% |
| 2026-04-23 |
湘财鑫裕纯债C |
1.3978 |
-0.04% |
| 2026-04-22 |
湘财鑫裕纯债C |
1.3983 |
0.04% |
| 2026-04-21 |
湘财鑫裕纯债C |
1.3978 |
0.02% |
| 2026-04-20 |
湘财鑫裕纯债C |
1.3975 |
0.01% |
| 2026-04-17 |
湘财鑫裕纯债C |
1.3973 |
0.08% |
| 2026-04-16 |
湘财鑫裕纯债C |
1.3962 |
0.02% |
| 2026-04-15 |
湘财鑫裕纯债C |
1.3959 |
0.04% |
| 2026-04-14 |
湘财鑫裕纯债C |
1.3953 |
0.10% |
| 2026-04-13 |
湘财鑫裕纯债C |
1.3939 |
0.00% |
| 2026-04-10 |
湘财鑫裕纯债C |
1.3939 |
0.00% |
| 2026-04-09 |
湘财鑫裕纯债C |
1.3939 |
-0.01% |
| 2026-04-08 |
湘财鑫裕纯债C |
1.3940 |
0.00% |
| 2026-04-07 |
湘财鑫裕纯债C |
1.3940 |
0.01% |
| 2026-04-03 |
湘财鑫裕纯债C |
1.3939 |
0.04% |
| 2026-04-02 |
湘财鑫裕纯债C |
1.3934 |
0.01% |
| 2026-04-01 |
湘财鑫裕纯债C |
1.3932 |
-0.03% |
| 2026-03-31 |
湘财鑫裕纯债C |
1.3936 |
-0.01% |
| 2026-03-30 |
湘财鑫裕纯债C |
1.3937 |
0.05% |
| 2026-03-27 |
湘财鑫裕纯债C |
1.3930 |
0.01% |
| 2026-03-26 |
湘财鑫裕纯债C |
1.3928 |
0.02% |
| 2026-03-25 |
湘财鑫裕纯债C |
1.3925 |
-0.02% |
| 2026-03-24 |
湘财鑫裕纯债C |
1.3928 |
0.04% |
| 2026-03-23 |
湘财鑫裕纯债C |
1.3923 |
0.01% |
| 2026-03-20 |
湘财鑫裕纯债C |
1.3922 |
0.01% |
| 2026-03-19 |
湘财鑫裕纯债C |
1.3921 |
-0.03% |
| 2026-03-18 |
湘财鑫裕纯债C |
1.3925 |
0.05% |
| 2026-03-17 |
湘财鑫裕纯债C |
1.3918 |
0.03% |
| 2026-03-16 |
湘财鑫裕纯债C |
1.3914 |
-0.04% |
| 2026-03-13 |
湘财鑫裕纯债C |
1.3919 |
-0.02% |
| 2026-03-12 |
湘财鑫裕纯债C |
1.3922 |
0.04% |
| 2026-03-11 |
湘财鑫裕纯债C |
1.3917 |
-0.06% |
| 2026-03-10 |
湘财鑫裕纯债C |
1.3926 |
0.01% |
| 2026-03-09 |
湘财鑫裕纯债C |
1.3924 |
-0.05% |
| 2026-03-06 |
湘财鑫裕纯债C |
1.3931 |
-0.01% |
| 2026-03-05 |
湘财鑫裕纯债C |
1.3932 |
0.01% |
| 2026-03-04 |
湘财鑫裕纯债C |
1.3931 |
0.04% |
| 2026-03-03 |
湘财鑫裕纯债C |
1.3926 |
0.01% |
| 2026-03-02 |
湘财鑫裕纯债C |
1.3925 |
0.05% |
| 2026-02-27 |
湘财鑫裕纯债C |
1.3918 |
0.03% |
| 2026-02-26 |
湘财鑫裕纯债C |
1.3914 |
-0.04% |
| 2026-02-25 |
湘财鑫裕纯债C |
1.3920 |
-0.02% |
| 2026-02-24 |
湘财鑫裕纯债C |
1.3923 |
0.02% |
| 2026-02-13 |
湘财鑫裕纯债C |
1.3920 |
0.00% |
| 2026-02-12 |
湘财鑫裕纯债C |
1.3920 |
0.02% |
| 2026-02-11 |
湘财鑫裕纯债C |
1.3917 |
0.01% |
| 2026-02-10 |
湘财鑫裕纯债C |
1.3916 |
0.01% |
| 2026-02-09 |
湘财鑫裕纯债C |
1.3914 |
0.03% |
| 2026-02-06 |
湘财鑫裕纯债C |
1.3910 |
0.03% |
| 2026-02-05 |
湘财鑫裕纯债C |
1.3906 |
0.02% |
| 2026-02-04 |
湘财鑫裕纯债C |
1.3903 |
0.01% |
| 2026-02-03 |
湘财鑫裕纯债C |
1.3902 |
0.01% |
| 2026-02-02 |
湘财鑫裕纯债C |
1.3901 |
0.00% |
| 2026-01-30 |
湘财鑫裕纯债C |
1.3901 |
0.01% |
| 2026-01-29 |
湘财鑫裕纯债C |
1.3900 |
0.00% |
| 2026-01-28 |
湘财鑫裕纯债C |
1.3900 |
0.02% |
| 2026-01-27 |
湘财鑫裕纯债C |
1.3897 |
-0.01% |
| 2026-01-26 |
湘财鑫裕纯债C |
1.3899 |
0.01% |
| 2026-01-23 |
湘财鑫裕纯债C |
1.3898 |
0.04% |
| 2026-01-22 |
湘财鑫裕纯债C |
1.3893 |
-0.01% |
| 2026-01-21 |
湘财鑫裕纯债C |
1.3895 |
0.01% |
| 2026-01-20 |
湘财鑫裕纯债C |
1.3893 |
0.04% |
| 2026-01-19 |
湘财鑫裕纯债C |
1.3888 |
0.00% |
| 2026-01-16 |
湘财鑫裕纯债C |
1.3888 |
0.04% |
| 2026-01-15 |
湘财鑫裕纯债C |
1.3883 |
0.02% |
| 2026-01-14 |
湘财鑫裕纯债C |
1.3880 |
0.01% |
| 2026-01-13 |
湘财鑫裕纯债C |
1.3879 |
0.01% |
| 2026-01-12 |
湘财鑫裕纯债C |
1.3878 |
0.02% |
| 2026-01-09 |
湘财鑫裕纯债C |
1.3875 |
0.01% |
| 2026-01-08 |
湘财鑫裕纯债C |
1.3873 |
0.04% |
| 2026-01-07 |
湘财鑫裕纯债C |
1.3868 |
-0.02% |
| 2026-01-06 |
湘财鑫裕纯债C |
1.3871 |
-0.04% |
| 2026-01-05 |
湘财鑫裕纯债C |
1.3877 |
-0.01% |
| 2025-12-31 |
湘财鑫裕纯债C |
1.3878 |
0.01% |
| 2025-12-30 |
湘财鑫裕纯债C |
1.3876 |
-0.01% |
| 2025-12-29 |
湘财鑫裕纯债C |
1.3878 |
-0.04% |
| 2025-12-26 |
湘财鑫裕纯债C |
1.3884 |
0.01% |
| 2025-12-25 |
湘财鑫裕纯债C |
1.3883 |
0.00% |
| 2025-12-24 |
湘财鑫裕纯债C |
1.3883 |
-0.01% |
| 2025-12-23 |
湘财鑫裕纯债C |
1.3884 |
0.03% |
| 2025-12-22 |
湘财鑫裕纯债C |
1.3880 |
-0.01% |
| 2025-12-19 |
湘财鑫裕纯债C |
1.3882 |
0.04% |
| 2025-12-18 |
湘财鑫裕纯债C |
1.3876 |
0.01% |
| 2025-12-17 |
湘财鑫裕纯债C |
1.3874 |
0.02% |
| 2025-12-16 |
湘财鑫裕纯债C |
1.3871 |
0.01% |
| 2025-12-15 |
湘财鑫裕纯债C |
1.3870 |
-0.01% |
| 2025-12-12 |
湘财鑫裕纯债C |
1.3872 |
-0.01% |
| 2025-12-11 |
湘财鑫裕纯债C |
1.3874 |
0.01% |
| 2025-12-10 |
湘财鑫裕纯债C |
1.3872 |
0.01% |
| 2025-12-09 |
湘财鑫裕纯债C |
1.3870 |
0.02% |
| 2025-12-08 |
湘财鑫裕纯债C |
1.3867 |
0.01% |
| 2025-12-05 |
湘财鑫裕纯债C |
1.3866 |
0.01% |
| 2025-12-04 |
湘财鑫裕纯债C |
1.3865 |
-0.02% |
| 2025-12-03 |
湘财鑫裕纯债C |
1.3868 |
-0.01% |
| 2025-12-02 |
湘财鑫裕纯债C |
1.3869 |
0.00% |
| 2025-12-01 |
湘财鑫裕纯债C |
1.3869 |
0.01% |
| 2025-11-28 |
湘财鑫裕纯债C |
1.3868 |
0.01% |
| 2025-11-27 |
湘财鑫裕纯债C |
1.3867 |
-0.01% |
| 2025-11-26 |
湘财鑫裕纯债C |
1.3868 |
0.00% |
| 2025-11-25 |
湘财鑫裕纯债C |
1.3868 |
0.00% |
| 2025-11-24 |
湘财鑫裕纯债C |
1.3868 |
0.01% |
| 2025-11-21 |
湘财鑫裕纯债C |
1.3867 |
0.00% |
| 2025-11-20 |
湘财鑫裕纯债C |
1.3867 |
0.01% |
| 2025-11-19 |
湘财鑫裕纯债C |
1.3866 |
0.00% |
| 2025-11-18 |
湘财鑫裕纯债C |
1.3866 |
0.00% |
| 2025-11-17 |
湘财鑫裕纯债C |
1.3866 |
0.01% |
| 2025-11-14 |
湘财鑫裕纯债C |
1.3865 |
0.00% |
| 2025-11-13 |
湘财鑫裕纯债C |
1.3865 |
0.00% |
| 2025-11-12 |
湘财鑫裕纯债C |
1.3865 |
0.01% |
| 2025-11-11 |
湘财鑫裕纯债C |
1.3864 |
0.00% |
| 2025-11-10 |
湘财鑫裕纯债C |
1.3864 |
0.01% |
| 2025-11-07 |
湘财鑫裕纯债C |
1.3863 |
0.00% |
| 2025-11-06 |
湘财鑫裕纯债C |
1.3863 |
0.00% |
| 2025-11-05 |
湘财鑫裕纯债C |
1.3863 |
0.00% |
| 2025-11-04 |
湘财鑫裕纯债C |
1.3863 |
0.00% |
| 2025-11-03 |
湘财鑫裕纯债C |
1.3863 |
0.00% |
| 2025-10-31 |
湘财鑫裕纯债C |
1.4441 |
0.01% |
| 2025-10-30 |
湘财鑫裕纯债C |
1.4440 |
0.01% |
| 2025-10-29 |
湘财鑫裕纯债C |
1.4439 |
0.00% |
| 2025-10-28 |
湘财鑫裕纯债C |
1.4439 |
0.00% |
| 2025-10-27 |
湘财鑫裕纯债C |
1.4439 |
0.00% |
| 2025-10-24 |
湘财鑫裕纯债C |
1.4439 |
0.00% |
| 2025-10-23 |
湘财鑫裕纯债C |
1.4439 |
0.00% |
| 2025-10-22 |
湘财鑫裕纯债C |
1.4439 |
0.00% |
| 2025-10-21 |
湘财鑫裕纯债C |
1.4439 |
0.00% |
| 2025-10-20 |
湘财鑫裕纯债C |
1.4439 |
-0.03% |
| 2025-10-17 |
湘财鑫裕纯债C |
1.4444 |
0.06% |
| 2025-10-16 |
湘财鑫裕纯债C |
1.4435 |
0.02% |
| 2025-10-15 |
湘财鑫裕纯债C |
1.4432 |
-0.01% |
| 2025-10-14 |
湘财鑫裕纯债C |
1.4433 |
0.03% |
| 2025-10-13 |
湘财鑫裕纯债C |
1.4429 |
0.03% |
| 2025-10-10 |
湘财鑫裕纯债C |
1.4425 |
-0.02% |
| 2025-10-09 |
湘财鑫裕纯债C |
1.4428 |
0.03% |
| 2025-09-30 |
湘财鑫裕纯债C |
1.4423 |
0.04% |
| 2025-09-29 |
湘财鑫裕纯债C |
1.4417 |
-0.04% |
| 2025-09-26 |
湘财鑫裕纯债C |
1.4423 |
0.03% |
| 2025-09-25 |
湘财鑫裕纯债C |
1.4418 |
0.01% |
| 2025-09-24 |
湘财鑫裕纯债C |
1.4417 |
-0.06% |
| 2025-09-23 |
湘财鑫裕纯债C |
1.4425 |
-0.04% |
| 2025-09-22 |
湘财鑫裕纯债C |
1.4431 |
0.01% |
| 2025-09-19 |
湘财鑫裕纯债C |
1.4429 |
-0.07% |
| 2025-09-18 |
湘财鑫裕纯债C |
1.4439 |
-0.01% |
| 2025-09-17 |
湘财鑫裕纯债C |
1.4441 |
0.03% |
