湘财鑫享债券C(017810)
2025-12-03
1.0172
-0.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.0172 | 1.0172 |
| 2025-12-02 | 1.0194 | 1.0194 |
| 2025-12-01 | 1.0221 | 1.0221 |
| 2025-11-28 | 1.0211 | 1.0211 |
| 2025-11-27 | 1.0198 | 1.0198 |
| 2025-11-26 | 1.0204 | 1.0204 |
| 2025-11-25 | 1.0226 | 1.0226 |
| 2025-11-24 | 1.0240 | 1.0240 |
| 2025-11-21 | 1.0237 | 1.0237 |
| 2025-11-20 | 1.0244 | 1.0244 |
| 2025-11-19 | 1.0249 | 1.0249 |
| 2025-11-18 | 1.0258 | 1.0258 |
| 2025-11-17 | 1.0255 | 1.0255 |
| 2025-11-14 | 1.0250 | 1.0250 |
| 2025-11-13 | 1.0250 | 1.0250 |
| 2025-11-12 | 1.0254 | 1.0254 |
| 2025-11-11 | 1.0251 | 1.0251 |
| 2025-11-10 | 1.0272 | 1.0272 |
| 2025-11-07 | 1.0277 | 1.0277 |
| 2025-11-06 | 1.0300 | 1.0300 |
| 2025-11-05 | 1.0282 | 1.0282 |
| 2025-11-04 | 1.0284 | 1.0284 |
| 2025-11-03 | 1.0316 | 1.0316 |
| 2025-10-31 | 1.0301 | 1.0301 |
| 2025-10-30 | 1.0267 | 1.0267 |
| 2025-10-29 | 1.0268 | 1.0268 |
| 2025-10-28 | 1.0292 | 1.0292 |
| 2025-10-27 | 1.0231 | 1.0231 |
| 2025-10-24 | 1.0208 | 1.0208 |
| 2025-10-23 | 1.0200 | 1.0200 |
| 2025-10-22 | 1.0220 | 1.0220 |
| 2025-10-21 | 1.0219 | 1.0219 |
| 2025-10-20 | 1.0203 | 1.0203 |
| 2025-10-17 | 1.0199 | 1.0199 |
| 2025-10-16 | 1.0228 | 1.0228 |
| 2025-10-15 | 1.0242 | 1.0242 |
| 2025-10-14 | 1.0226 | 1.0226 |
| 2025-10-13 | 1.0254 | 1.0254 |
| 2025-10-10 | 1.0262 | 1.0262 |
| 2025-10-09 | 1.0339 | 1.0339 |
| 2025-09-30 | 1.0333 | 1.0333 |
| 2025-09-29 | 1.0321 | 1.0321 |
| 2025-09-26 | 1.0326 | 1.0326 |
| 2025-09-25 | 1.0388 | 1.0388 |
| 2025-09-24 | 1.0335 | 1.0335 |
| 2025-09-23 | 1.0337 | 1.0337 |
| 2025-09-22 | 1.0370 | 1.0370 |
| 2025-09-19 | 1.0322 | 1.0322 |
| 2025-09-18 | 1.0369 | 1.0369 |
| 2025-09-17 | 1.0397 | 1.0397 |
| 2025-09-16 | 1.0389 | 1.0389 |
| 2025-09-15 | 1.0371 | 1.0371 |
| 2025-09-12 | 1.0389 | 1.0389 |
| 2025-09-11 | 1.0370 | 1.0370 |
| 2025-09-10 | 1.0311 | 1.0311 |
| 2025-09-09 | 1.0314 | 1.0314 |
| 2025-09-08 | 1.0358 | 1.0358 |
| 2025-09-05 | 1.0378 | 1.0378 |
| 2025-09-04 | 1.0355 | 1.0355 |
| 2025-09-03 | 1.0395 | 1.0395 |
| 2025-09-02 | 1.0409 | 1.0409 |
| 2025-09-01 | 1.0512 | 1.0512 |
| 2025-08-29 | 1.0489 | 1.0489 |
| 2025-08-28 | 1.0537 | 1.0537 |
| 2025-08-27 | 1.0509 | 1.0509 |
| 2025-08-26 | 1.0499 | 1.0499 |
| 2025-08-25 | 1.0509 | 1.0509 |
| 2025-08-22 | 1.0414 | 1.0414 |
| 2025-08-21 | 1.0352 | 1.0352 |
| 2025-08-20 | 1.0395 | 1.0395 |
| 2025-08-19 | 1.0378 | 1.0378 |
| 2025-08-18 | 1.0343 | 1.0343 |
| 2025-08-15 | 1.0227 | 1.0227 |
| 2025-08-14 | 1.0171 | 1.0171 |
| 2025-08-13 | 1.0172 | 1.0172 |
| 2025-08-12 | 1.0132 | 1.0132 |
| 2025-08-11 | 1.0095 | 1.0095 |
| 2025-08-08 | 1.0050 | 1.0050 |
| 2025-08-07 | 1.0058 | 1.0058 |
| 2025-08-06 | 1.0081 | 1.0081 |
| 2025-08-05 | 1.0057 | 1.0057 |
| 2025-08-04 | 1.0067 | 1.0067 |
| 2025-08-01 | 1.0041 | 1.0041 |
| 2025-07-31 | 1.0081 | 1.0081 |
| 2025-07-30 | 1.0047 | 1.0047 |
| 2025-07-29 | 1.0081 | 1.0081 |
| 2025-07-28 | 1.0101 | 1.0101 |
| 2025-07-25 | 1.0100 | 1.0100 |
| 2025-07-24 | 1.0070 | 1.0070 |
| 2025-07-23 | 1.0078 | 1.0078 |
| 2025-07-22 | 1.0087 | 1.0087 |
| 2025-07-21 | 1.0153 | 1.0153 |
| 2025-07-18 | 1.0210 | 1.0210 |
| 2025-07-17 | 1.0220 | 1.0220 |
| 2025-07-16 | 1.0204 | 1.0204 |
| 2025-07-15 | 1.0180 | 1.0180 |
| 2025-07-14 | 1.0097 | 1.0097 |
| 2025-07-11 | 1.0056 | 1.0056 |
| 2025-07-10 | 1.0055 | 1.0055 |
| 2025-07-09 | 1.0082 | 1.0082 |
| 2025-07-08 | 1.0124 | 1.0124 |
| 2025-07-07 | 1.0091 | 1.0091 |
| 2025-07-04 | 1.0068 | 1.0068 |
| 2025-07-03 | 1.0066 | 1.0066 |
| 2025-07-02 | 1.0050 | 1.0050 |
| 2025-07-01 | 1.0057 | 1.0057 |
| 2025-06-30 | 1.0102 | 1.0102 |
| 2025-06-27 | 1.0090 | 1.0090 |
| 2025-06-26 | 1.0035 | 1.0035 |
| 2025-06-25 | 1.0050 | 1.0050 |
| 2025-06-24 | 0.9979 | 0.9979 |
| 2025-06-23 | 0.9898 | 0.9898 |
| 2025-06-20 | 0.9882 | 0.9882 |
| 2025-06-19 | 0.9915 | 0.9915 |
| 2025-06-18 | 0.9945 | 0.9945 |
| 2025-06-17 | 0.9891 | 0.9891 |
| 2025-06-16 | 0.9892 | 0.9892 |
| 2025-06-13 | 0.9866 | 0.9866 |
| 2025-06-12 | 0.9929 | 0.9929 |
| 2025-06-11 | 0.9928 | 0.9928 |
