湘财鑫享债券C(017810)
2025-01-27
1.0061
-0.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0061 | 1.0061 |
| 2025-01-24 | 1.0078 | 1.0078 |
| 2025-01-23 | 1.0071 | 1.0071 |
| 2025-01-22 | 1.0082 | 1.0082 |
| 2025-01-21 | 1.0137 | 1.0137 |
| 2025-01-20 | 1.0121 | 1.0121 |
| 2025-01-17 | 1.0093 | 1.0093 |
| 2025-01-16 | 1.0105 | 1.0105 |
| 2025-01-15 | 1.0069 | 1.0069 |
| 2025-01-14 | 1.0072 | 1.0072 |
| 2025-01-13 | 0.9981 | 0.9981 |
| 2025-01-10 | 0.9998 | 0.9998 |
| 2025-01-09 | 1.0066 | 1.0066 |
| 2025-01-08 | 1.0041 | 1.0041 |
| 2025-01-07 | 1.0041 | 1.0041 |
| 2025-01-06 | 1.0033 | 1.0033 |
| 2025-01-03 | 1.0018 | 1.0018 |
| 2025-01-02 | 1.0024 | 1.0024 |
| 2024-12-31 | 1.0047 | 1.0047 |
| 2024-12-30 | 1.0112 | 1.0112 |
| 2024-12-27 | 1.0158 | 1.0158 |
| 2024-12-26 | 1.0198 | 1.0198 |
| 2024-12-25 | 1.0153 | 1.0153 |
| 2024-12-24 | 1.0149 | 1.0149 |
| 2024-12-23 | 1.0129 | 1.0129 |
| 2024-12-20 | 1.0124 | 1.0124 |
| 2024-12-19 | 1.0097 | 1.0097 |
| 2024-12-18 | 1.0076 | 1.0076 |
| 2024-12-17 | 1.0085 | 1.0085 |
| 2024-12-16 | 1.0094 | 1.0094 |
| 2024-12-13 | 1.0118 | 1.0118 |
| 2024-12-12 | 1.0154 | 1.0154 |
| 2024-12-11 | 1.0129 | 1.0129 |
| 2024-12-10 | 1.0122 | 1.0122 |
| 2024-12-09 | 1.0095 | 1.0095 |
| 2024-12-06 | 1.0120 | 1.0120 |
| 2024-12-05 | 1.0101 | 1.0101 |
| 2024-12-04 | 1.0077 | 1.0077 |
| 2024-12-03 | 1.0089 | 1.0089 |
| 2024-12-02 | 1.0092 | 1.0092 |
| 2024-11-29 | 1.0038 | 1.0038 |
| 2024-11-28 | 1.0018 | 1.0018 |
| 2024-11-27 | 1.0032 | 1.0032 |
| 2024-11-26 | 1.0018 | 1.0018 |
| 2024-11-25 | 1.0024 | 1.0024 |
| 2024-11-22 | 1.0025 | 1.0025 |
| 2024-11-21 | 1.0069 | 1.0069 |
| 2024-11-20 | 1.0085 | 1.0085 |
| 2024-11-19 | 1.0101 | 1.0101 |
| 2024-11-18 | 1.0033 | 1.0033 |
| 2024-11-15 | 1.0096 | 1.0096 |
| 2024-11-14 | 1.0160 | 1.0160 |
| 2024-11-13 | 1.0129 | 1.0129 |
| 2024-11-12 | 1.0133 | 1.0133 |
| 2024-11-11 | 1.0119 | 1.0119 |
| 2024-11-08 | 1.0087 | 1.0087 |
| 2024-11-07 | 1.0066 | 1.0066 |
| 2024-11-06 | 1.0084 | 1.0084 |
| 2024-11-05 | 1.0112 | 1.0112 |
| 2024-11-04 | 1.0087 | 1.0087 |
| 2024-11-01 | 1.0049 | 1.0049 |
| 2024-10-31 | 1.0110 | 1.0110 |
| 2024-10-30 | 1.0097 | 1.0097 |
| 2024-10-29 | 1.0057 | 1.0057 |
| 2024-10-28 | 1.0083 | 1.0083 |
| 2024-10-25 | 1.0139 | 1.0139 |
| 2024-10-24 | 1.0054 | 1.0054 |
| 2024-10-23 | 1.0126 | 1.0126 |
| 2024-10-22 | 1.0049 | 1.0049 |
| 2024-10-21 | 1.0010 | 1.0010 |
| 2024-10-18 | 0.9994 | 0.9994 |
| 2024-10-17 | 0.9900 | 0.9900 |
| 2024-10-16 | 0.9916 | 0.9916 |
| 2024-10-15 | 0.9920 | 0.9920 |
| 2024-10-14 | 0.9962 | 0.9962 |
| 2024-10-11 | 0.9938 | 0.9938 |
| 2024-10-10 | 0.9970 | 0.9970 |
| 2024-10-09 | 0.9956 | 0.9956 |
| 2024-10-08 | 0.9984 | 0.9984 |
| 2024-09-30 | 0.9706 | 0.9706 |
| 2024-09-27 | 0.9421 | 0.9421 |
| 2024-09-26 | 0.9279 | 0.9279 |
| 2024-09-25 | 0.9218 | 0.9218 |
| 2024-09-24 | 0.9229 | 0.9229 |
| 2024-09-23 | 0.9166 | 0.9166 |
| 2024-09-20 | 0.9187 | 0.9187 |
| 2024-09-19 | 0.9161 | 0.9161 |
| 2024-09-18 | 0.9158 | 0.9158 |
| 2024-09-13 | 0.9141 | 0.9141 |
| 2024-09-12 | 0.9145 | 0.9145 |
| 2024-09-11 | 0.9164 | 0.9164 |
| 2024-09-10 | 0.9158 | 0.9158 |
| 2024-09-09 | 0.9153 | 0.9153 |
| 2024-09-06 | 0.9165 | 0.9165 |
| 2024-09-05 | 0.9198 | 0.9198 |
| 2024-09-04 | 0.9196 | 0.9196 |
| 2024-09-03 | 0.9240 | 0.9240 |
| 2024-09-02 | 0.9199 | 0.9199 |
| 2024-08-30 | 0.9237 | 0.9237 |
| 2024-08-29 | 0.9190 | 0.9190 |
| 2024-08-28 | 0.9154 | 0.9154 |
| 2024-08-27 | 0.9149 | 0.9149 |
| 2024-08-26 | 0.9168 | 0.9168 |
| 2024-08-23 | 0.9168 | 0.9168 |
| 2024-08-22 | 0.9163 | 0.9163 |
| 2024-08-21 | 0.9170 | 0.9170 |
| 2024-08-20 | 0.9189 | 0.9189 |
| 2024-08-19 | 0.9218 | 0.9218 |
| 2024-08-16 | 0.9215 | 0.9215 |
| 2024-08-15 | 0.9220 | 0.9220 |
| 2024-08-14 | 0.9216 | 0.9216 |
| 2024-08-13 | 0.9234 | 0.9234 |
| 2024-08-12 | 0.9226 | 0.9226 |
| 2024-08-09 | 0.9245 | 0.9245 |
| 2024-08-08 | 0.9269 | 0.9269 |
| 2024-08-07 | 0.9270 | 0.9270 |
| 2024-08-06 | 0.9269 | 0.9269 |
| 2024-08-05 | 0.9264 | 0.9264 |
| 2024-08-02 | 0.9280 | 0.9280 |
