湘财鑫享债券A(017809)
2025-04-15
0.9945
-0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9945 | 0.9945 |
| 2025-04-14 | 0.9955 | 0.9955 |
| 2025-04-11 | 0.9915 | 0.9915 |
| 2025-04-10 | 0.9892 | 0.9892 |
| 2025-04-09 | 0.9842 | 0.9842 |
| 2025-04-08 | 0.9800 | 0.9800 |
| 2025-04-07 | 0.9818 | 0.9818 |
| 2025-04-03 | 1.0046 | 1.0046 |
| 2025-04-02 | 1.0042 | 1.0042 |
| 2025-04-01 | 1.0010 | 1.0010 |
| 2025-03-31 | 0.9999 | 0.9999 |
| 2025-03-28 | 0.9985 | 0.9985 |
| 2025-03-27 | 1.0026 | 1.0026 |
| 2025-03-26 | 1.0053 | 1.0053 |
| 2025-03-25 | 1.0056 | 1.0056 |
| 2025-03-24 | 1.0068 | 1.0068 |
| 2025-03-21 | 1.0087 | 1.0087 |
| 2025-03-20 | 1.0091 | 1.0091 |
| 2025-03-19 | 1.0070 | 1.0070 |
| 2025-03-18 | 1.0096 | 1.0096 |
| 2025-03-17 | 1.0089 | 1.0089 |
| 2025-03-14 | 1.0116 | 1.0116 |
| 2025-03-13 | 1.0099 | 1.0099 |
| 2025-03-12 | 1.0108 | 1.0108 |
| 2025-03-11 | 1.0104 | 1.0104 |
| 2025-03-10 | 1.0110 | 1.0110 |
| 2025-03-07 | 1.0097 | 1.0097 |
| 2025-03-06 | 1.0131 | 1.0131 |
| 2025-03-05 | 1.0118 | 1.0118 |
| 2025-03-04 | 1.0084 | 1.0084 |
| 2025-03-03 | 1.0112 | 1.0112 |
| 2025-02-28 | 1.0077 | 1.0077 |
| 2025-02-27 | 1.0145 | 1.0145 |
| 2025-02-26 | 1.0142 | 1.0142 |
| 2025-02-25 | 1.0117 | 1.0117 |
| 2025-02-24 | 1.0126 | 1.0126 |
| 2025-02-21 | 1.0159 | 1.0159 |
| 2025-02-20 | 1.0110 | 1.0110 |
| 2025-02-19 | 1.0142 | 1.0142 |
| 2025-02-18 | 1.0112 | 1.0112 |
| 2025-02-17 | 1.0125 | 1.0125 |
| 2025-02-14 | 1.0150 | 1.0150 |
| 2025-02-13 | 1.0138 | 1.0138 |
| 2025-02-12 | 1.0189 | 1.0189 |
| 2025-02-11 | 1.0178 | 1.0178 |
| 2025-02-10 | 1.0215 | 1.0215 |
| 2025-02-07 | 1.0235 | 1.0235 |
| 2025-02-06 | 1.0176 | 1.0176 |
| 2025-02-05 | 1.0131 | 1.0131 |
| 2025-01-27 | 1.0116 | 1.0116 |
| 2025-01-24 | 1.0132 | 1.0132 |
| 2025-01-23 | 1.0125 | 1.0125 |
| 2025-01-22 | 1.0137 | 1.0137 |
| 2025-01-21 | 1.0192 | 1.0192 |
| 2025-01-20 | 1.0175 | 1.0175 |
| 2025-01-17 | 1.0147 | 1.0147 |
| 2025-01-16 | 1.0159 | 1.0159 |
| 2025-01-15 | 1.0122 | 1.0122 |
| 2025-01-14 | 1.0125 | 1.0125 |
| 2025-01-13 | 1.0033 | 1.0033 |
| 2025-01-10 | 1.0050 | 1.0050 |
| 2025-01-09 | 1.0119 | 1.0119 |
| 2025-01-08 | 1.0094 | 1.0094 |
| 2025-01-07 | 1.0093 | 1.0093 |
| 2025-01-06 | 1.0085 | 1.0085 |
| 2025-01-03 | 1.0070 | 1.0070 |
| 2025-01-02 | 1.0076 | 1.0076 |
| 2024-12-31 | 1.0099 | 1.0099 |
| 2024-12-30 | 1.0164 | 1.0164 |
| 2024-12-27 | 1.0211 | 1.0211 |
| 2024-12-26 | 1.0250 | 1.0250 |
| 2024-12-25 | 1.0205 | 1.0205 |
| 2024-12-24 | 1.0201 | 1.0201 |
| 2024-12-23 | 1.0181 | 1.0181 |
| 2024-12-20 | 1.0176 | 1.0176 |
| 2024-12-19 | 1.0149 | 1.0149 |
| 2024-12-18 | 1.0127 | 1.0127 |
| 2024-12-17 | 1.0136 | 1.0136 |
| 2024-12-16 | 1.0145 | 1.0145 |
| 2024-12-13 | 1.0169 | 1.0169 |
| 2024-12-12 | 1.0205 | 1.0205 |
| 2024-12-11 | 1.0180 | 1.0180 |
| 2024-12-10 | 1.0172 | 1.0172 |
| 2024-12-09 | 1.0146 | 1.0146 |
| 2024-12-06 | 1.0170 | 1.0170 |
| 2024-12-05 | 1.0151 | 1.0151 |
| 2024-12-04 | 1.0127 | 1.0127 |
| 2024-12-03 | 1.0139 | 1.0139 |
| 2024-12-02 | 1.0141 | 1.0141 |
| 2024-11-29 | 1.0088 | 1.0088 |
| 2024-11-28 | 1.0068 | 1.0068 |
| 2024-11-27 | 1.0081 | 1.0081 |
| 2024-11-26 | 1.0067 | 1.0067 |
| 2024-11-25 | 1.0073 | 1.0073 |
| 2024-11-22 | 1.0074 | 1.0074 |
| 2024-11-21 | 1.0118 | 1.0118 |
| 2024-11-20 | 1.0134 | 1.0134 |
| 2024-11-19 | 1.0150 | 1.0150 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0145 | 1.0145 |
| 2024-11-14 | 1.0209 | 1.0209 |
| 2024-11-13 | 1.0177 | 1.0177 |
| 2024-11-12 | 1.0182 | 1.0182 |
| 2024-11-11 | 1.0167 | 1.0167 |
| 2024-11-08 | 1.0135 | 1.0135 |
| 2024-11-07 | 1.0113 | 1.0113 |
| 2024-11-06 | 1.0132 | 1.0132 |
| 2024-11-05 | 1.0160 | 1.0160 |
| 2024-11-04 | 1.0135 | 1.0135 |
| 2024-11-01 | 1.0096 | 1.0096 |
| 2024-10-31 | 1.0157 | 1.0157 |
| 2024-10-30 | 1.0144 | 1.0144 |
| 2024-10-29 | 1.0104 | 1.0104 |
| 2024-10-28 | 1.0130 | 1.0130 |
| 2024-10-25 | 1.0186 | 1.0186 |
| 2024-10-24 | 1.0101 | 1.0101 |
| 2024-10-23 | 1.0173 | 1.0173 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0056 | 1.0056 |
