湘财鑫睿债券A(020532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1065 |
1.5881 |
| 2 |
2025-12-30 |
1.1056 |
1.5872 |
| 3 |
2025-12-29 |
1.1057 |
1.5873 |
| 4 |
2025-12-26 |
1.1062 |
1.5878 |
| 5 |
2025-12-25 |
1.1060 |
1.5876 |
| 6 |
2025-12-24 |
1.1061 |
1.5877 |
| 7 |
2025-12-23 |
1.1060 |
1.5876 |
| 8 |
2025-12-22 |
1.1057 |
1.5873 |
| 9 |
2025-12-19 |
1.1059 |
1.5875 |
| 10 |
2025-12-18 |
1.1055 |
1.5871 |
| 11 |
2025-12-17 |
1.1053 |
1.5869 |
| 12 |
2025-12-16 |
1.1050 |
1.5866 |
| 13 |
2025-12-15 |
1.1049 |
1.5865 |
| 14 |
2025-12-12 |
1.1051 |
1.5867 |
| 15 |
2025-12-11 |
1.1052 |
1.5868 |
| 16 |
2025-12-10 |
1.1051 |
1.5867 |
| 17 |
2025-12-09 |
1.1049 |
1.5865 |
| 18 |
2025-12-08 |
1.1047 |
1.5863 |
| 19 |
2025-12-05 |
1.1047 |
1.5863 |
| 20 |
2025-12-04 |
1.1043 |
1.5859 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
