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湘财鑫睿债券A(020532)

2024-06-19     1.56630.0000%
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净值发布日期 单位净值 累计净值
2024-06-191.56631.5663
2024-06-181.56631.5663
2024-06-171.56631.5663
2024-06-141.56621.5662
2024-06-131.56621.5662
2024-06-121.56381.5638
2024-06-111.56381.5638
2024-06-071.56371.5637
2024-06-061.56371.5637
2024-06-051.56371.5637
2024-06-041.56371.5637
2024-06-031.56371.5637
2024-05-311.56351.5635
2024-05-301.56351.5635
2024-05-291.56351.5635
2024-05-281.56341.5634
2024-05-271.56341.5634
2024-05-241.56331.5633
2024-05-231.56321.5632
2024-05-221.56321.5632
2024-05-211.56321.5632
2024-05-201.56311.5631
2024-05-171.56301.5630
2024-05-161.56301.5630
2024-05-151.56291.5629
2024-05-141.56291.5629
2024-05-131.56291.5629
2024-05-101.56281.5628
2024-05-091.56281.5628
2024-05-081.56281.5628
2024-05-071.56271.5627
2024-05-061.56271.5627
2024-04-301.56251.5625
2024-04-291.56251.5625
2024-04-261.56241.5624
2024-04-251.56241.5624
2024-04-241.56241.5624
2024-04-231.56241.5624
2024-04-221.56231.5623
2024-04-191.56231.5623
2024-04-181.56221.5622
2024-04-171.56221.5622
2024-04-161.56221.5622
2024-04-151.56221.5622
2024-04-121.56211.5621
2024-04-111.56201.5620
2024-04-101.56201.5620
2024-04-091.56201.5620
2024-04-081.56201.5620
2024-04-031.56181.5618
2024-04-021.56181.5618
2024-04-011.56181.5618
2024-03-291.56171.5617
2024-03-281.56171.5617
2024-03-271.56171.5617
2024-03-261.56161.5616
2024-03-251.56161.5616
2024-03-221.56031.5603
2024-03-211.14161.1416
2024-03-201.14161.1416
2024-03-191.14161.1416
2024-03-181.14161.1416
2024-03-151.14161.1416
2024-03-141.14161.1416
2024-03-131.14161.1416
2024-03-121.14161.1416
2024-03-111.14161.1416
2024-03-081.14161.1416
2024-03-071.14161.1416
2024-03-061.14161.1416
2024-03-051.14161.1416
2024-03-041.14161.1416
2024-03-011.14161.1416
2024-02-291.14161.1416
2024-02-281.14161.1416
2024-02-271.14161.1416
2024-02-261.14161.1416
2024-02-231.14161.1416
2024-02-221.14161.1416
2024-02-211.14161.1416
2024-02-201.14161.1416
2024-02-191.14161.1416
2024-02-081.14161.1416
2024-02-071.14161.1416
2024-02-061.14161.1416
2024-02-051.14161.1416
2024-02-021.14161.1416
2024-02-011.14161.1416
2024-01-311.14161.1416
2024-01-301.14151.1415
2024-01-291.00021.0002
2024-01-261.00021.0002
2024-01-251.00011.0001
2024-01-241.00011.0001
2024-01-231.00011.0001
2024-01-221.00001.0000