湘财鑫裕纯债A(021928)基金净值走势图
021928湘财鑫裕纯债A基金盘中估值图
(021928)湘财鑫裕纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4696 | 1.4718 | 0.07% |
| 06-15 | 1.4686 | 1.4708 | 0.01% |
| 06-12 | 1.4685 | 1.4707 | 0.01% |
| 06-11 | 1.4683 | 1.4705 | -0.03% |
| 06-10 | 1.4687 | 1.4709 | -0.05% |
| 06-09 | 1.4695 | 1.4717 | -0.04% |
| 06-08 | 1.4701 | 1.4723 | -0.05% |
| 06-05 | 1.4708 | 1.4730 | -0.05% |
| 06-04 | 1.4715 | 1.4737 | 0.02% |
| 06-03 | 1.4712 | 1.4734 | -0.03% |
(021928)湘财鑫裕纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |