湘财鑫享债券A(017809)
2024-04-30
0.9313
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9313 | 0.9313 |
| 2024-04-29 | 0.9321 | 0.9321 |
| 2024-04-26 | 0.9287 | 0.9287 |
| 2024-04-25 | 0.9263 | 0.9263 |
| 2024-04-24 | 0.9253 | 0.9253 |
| 2024-04-23 | 0.9230 | 0.9230 |
| 2024-04-22 | 0.9238 | 0.9238 |
| 2024-04-19 | 0.9224 | 0.9224 |
| 2024-04-18 | 0.9242 | 0.9242 |
| 2024-04-17 | 0.9221 | 0.9221 |
| 2024-04-16 | 0.9189 | 0.9189 |
| 2024-04-15 | 0.9216 | 0.9216 |
| 2024-04-12 | 0.9205 | 0.9205 |
| 2024-04-11 | 0.9209 | 0.9209 |
| 2024-04-10 | 0.9216 | 0.9216 |
| 2024-04-09 | 0.9233 | 0.9233 |
| 2024-04-08 | 0.9221 | 0.9221 |
| 2024-04-03 | 0.9254 | 0.9254 |
| 2024-04-02 | 0.9262 | 0.9262 |
| 2024-04-01 | 0.9278 | 0.9278 |
| 2024-03-29 | 0.9245 | 0.9245 |
| 2024-03-28 | 0.9243 | 0.9243 |
| 2024-03-27 | 0.9232 | 0.9232 |
| 2024-03-26 | 0.9256 | 0.9256 |
| 2024-03-25 | 0.9252 | 0.9252 |
| 2024-03-22 | 0.9270 | 0.9270 |
| 2024-03-21 | 0.9279 | 0.9279 |
| 2024-03-20 | 0.9274 | 0.9274 |
| 2024-03-19 | 0.9269 | 0.9269 |
| 2024-03-18 | 0.9274 | 0.9274 |
| 2024-03-15 | 0.9267 | 0.9267 |
| 2024-03-14 | 0.9263 | 0.9263 |
| 2024-03-13 | 0.9271 | 0.9271 |
| 2024-03-12 | 0.9281 | 0.9281 |
| 2024-03-11 | 0.9269 | 0.9269 |
| 2024-03-08 | 0.9252 | 0.9252 |
| 2024-03-07 | 0.9247 | 0.9247 |
| 2024-03-06 | 0.9262 | 0.9262 |
| 2024-03-05 | 0.9274 | 0.9274 |
| 2024-03-04 | 0.9276 | 0.9276 |
| 2024-03-01 | 0.9277 | 0.9277 |
| 2024-02-29 | 0.9269 | 0.9269 |
| 2024-02-28 | 0.9234 | 0.9234 |
| 2024-02-27 | 0.9300 | 0.9300 |
| 2024-02-26 | 0.9251 | 0.9251 |
| 2024-02-23 | 0.9247 | 0.9247 |
| 2024-02-22 | 0.9243 | 0.9243 |
| 2024-02-21 | 0.9214 | 0.9214 |
| 2024-02-20 | 0.9200 | 0.9200 |
| 2024-02-19 | 0.9188 | 0.9188 |
| 2024-02-08 | 0.9179 | 0.9179 |
| 2024-02-07 | 0.9114 | 0.9114 |
| 2024-02-06 | 0.9084 | 0.9084 |
| 2024-02-05 | 0.8992 | 0.8992 |
| 2024-02-02 | 0.9018 | 0.9018 |
| 2024-02-01 | 0.9065 | 0.9065 |
| 2024-01-31 | 0.9061 | 0.9061 |
| 2024-01-30 | 0.9135 | 0.9135 |
| 2024-01-29 | 0.9179 | 0.9179 |
| 2024-01-26 | 0.9219 | 0.9219 |
| 2024-01-25 | 0.9262 | 0.9262 |
| 2024-01-24 | 0.9235 | 0.9235 |
| 2024-01-23 | 0.9244 | 0.9244 |
| 2024-01-22 | 0.9217 | 0.9217 |
| 2024-01-19 | 0.9282 | 0.9282 |
| 2024-01-18 | 0.9296 | 0.9296 |
| 2024-01-17 | 0.9269 | 0.9269 |
| 2024-01-16 | 0.9326 | 0.9326 |
| 2024-01-15 | 0.9344 | 0.9344 |
| 2024-01-12 | 0.9342 | 0.9342 |
| 2024-01-11 | 0.9351 | 0.9351 |
| 2024-01-10 | 0.9318 | 0.9318 |
| 2024-01-09 | 0.9336 | 0.9336 |
| 2024-01-08 | 0.9328 | 0.9328 |
| 2024-01-05 | 0.9344 | 0.9344 |
| 2024-01-04 | 0.9360 | 0.9360 |
| 2024-01-03 | 0.9397 | 0.9397 |
| 2024-01-02 | 0.9423 | 0.9423 |
| 2023-12-31 | 0.9447 | 0.9447 |
| 2023-12-29 | 0.9447 | 0.9447 |
| 2023-12-28 | 0.9429 | 0.9429 |
| 2023-12-27 | 0.9375 | 0.9375 |
| 2023-12-26 | 0.9361 | 0.9361 |
| 2023-12-25 | 0.9391 | 0.9391 |
| 2023-12-22 | 0.9393 | 0.9393 |
| 2023-12-21 | 0.9412 | 0.9412 |
| 2023-12-20 | 0.9395 | 0.9395 |
| 2023-12-19 | 0.9433 | 0.9433 |
| 2023-12-18 | 0.9430 | 0.9430 |
| 2023-12-15 | 0.9450 | 0.9450 |
| 2023-12-14 | 0.9469 | 0.9469 |
| 2023-12-13 | 0.9471 | 0.9471 |
| 2023-12-12 | 0.9503 | 0.9503 |
| 2023-12-11 | 0.9496 | 0.9496 |
| 2023-12-08 | 0.9465 | 0.9465 |
| 2023-12-07 | 0.9436 | 0.9436 |
| 2023-12-06 | 0.9443 | 0.9443 |
| 2023-12-05 | 0.9436 | 0.9436 |
| 2023-12-04 | 0.9484 | 0.9484 |
| 2023-12-01 | 0.9471 | 0.9471 |
| 2023-11-30 | 0.9473 | 0.9473 |
| 2023-11-29 | 0.9469 | 0.9469 |
| 2023-11-28 | 0.9483 | 0.9483 |
| 2023-11-27 | 0.9488 | 0.9488 |
| 2023-11-24 | 0.9481 | 0.9481 |
| 2023-11-23 | 0.9502 | 0.9502 |
| 2023-11-22 | 0.9500 | 0.9500 |
| 2023-11-21 | 0.9528 | 0.9528 |
| 2023-11-20 | 0.9534 | 0.9534 |
| 2023-11-17 | 0.9544 | 0.9544 |
| 2023-11-16 | 0.9534 | 0.9534 |
| 2023-11-15 | 0.9544 | 0.9544 |
| 2023-11-14 | 0.9518 | 0.9518 |
| 2023-11-13 | 0.9514 | 0.9514 |
| 2023-11-10 | 0.9500 | 0.9500 |
| 2023-11-09 | 0.9504 | 0.9504 |
| 2023-11-08 | 0.9516 | 0.9516 |
| 2023-11-07 | 0.9512 | 0.9512 |
