湘财鑫利纯债A(018981)
2025-01-27
1.0089
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0089 | 1.4713 |
| 2025-01-24 | 1.0082 | 1.4706 |
| 2025-01-23 | 1.0082 | 1.4706 |
| 2025-01-22 | 1.0086 | 1.4710 |
| 2025-01-21 | 1.0086 | 1.4710 |
| 2025-01-20 | 1.0113 | 1.4707 |
| 2025-01-17 | 1.0113 | 1.4707 |
| 2025-01-16 | 1.0114 | 1.4708 |
| 2025-01-15 | 1.0117 | 1.4711 |
| 2025-01-14 | 1.0117 | 1.4711 |
| 2025-01-13 | 1.0112 | 1.4706 |
| 2025-01-10 | 1.0116 | 1.4710 |
| 2025-01-09 | 1.0116 | 1.4710 |
| 2025-01-08 | 1.0122 | 1.4716 |
| 2025-01-07 | 1.0123 | 1.4717 |
| 2025-01-06 | 1.0128 | 1.4722 |
| 2025-01-03 | 1.0129 | 1.4723 |
| 2025-01-02 | 1.0125 | 1.4719 |
| 2024-12-31 | 1.0122 | 1.4716 |
| 2024-12-30 | 1.0121 | 1.4715 |
| 2024-12-27 | 1.0123 | 1.4717 |
| 2024-12-26 | 1.0119 | 1.4713 |
| 2024-12-25 | 1.0116 | 1.4710 |
| 2024-12-24 | 1.0121 | 1.4715 |
| 2024-12-23 | 1.0122 | 1.4716 |
| 2024-12-20 | 1.0118 | 1.4712 |
| 2024-12-19 | 1.0111 | 1.4705 |
| 2024-12-18 | 1.0209 | 1.4701 |
| 2024-12-17 | 1.0209 | 1.4701 |
| 2024-12-16 | 1.0210 | 1.4702 |
| 2024-12-13 | 1.0206 | 1.4698 |
| 2024-12-12 | 1.0202 | 1.4694 |
| 2024-12-11 | 1.0202 | 1.4694 |
| 2024-12-10 | 1.0200 | 1.4692 |
| 2024-12-09 | 1.0191 | 1.4683 |
| 2024-12-06 | 1.0188 | 1.4680 |
| 2024-12-05 | 1.0188 | 1.4680 |
| 2024-12-04 | 1.0189 | 1.4681 |
| 2024-12-03 | 1.0184 | 1.4676 |
| 2024-12-02 | 1.0185 | 1.4677 |
| 2024-11-29 | 1.0174 | 1.4666 |
| 2024-11-28 | 1.0170 | 1.4662 |
| 2024-11-27 | 1.0166 | 1.4658 |
| 2024-11-26 | 1.0166 | 1.4658 |
| 2024-11-25 | 1.0165 | 1.4657 |
| 2024-11-22 | 1.0163 | 1.4655 |
| 2024-11-21 | 1.0164 | 1.4656 |
| 2024-11-20 | 1.0160 | 1.4652 |
| 2024-11-19 | 1.0685 | 1.4653 |
| 2024-11-18 | 1.0683 | 1.4651 |
| 2024-11-15 | 1.0684 | 1.4652 |
| 2024-11-14 | 1.0684 | 1.4652 |
| 2024-11-13 | 1.0683 | 1.4651 |
| 2024-11-12 | 1.0684 | 1.4652 |
| 2024-11-11 | 1.0681 | 1.4649 |
| 2024-11-08 | 1.1229 | 1.4647 |
| 2024-11-07 | 1.1228 | 1.4646 |
| 2024-11-06 | 1.1225 | 1.4643 |
| 2024-11-05 | 1.1226 | 1.4644 |
| 2024-11-04 | 1.1224 | 1.4642 |
| 2024-11-01 | 1.1223 | 1.4641 |
| 2024-10-31 | 1.1219 | 1.4637 |
| 2024-10-30 | 1.1216 | 1.4634 |
| 2024-10-29 | 1.1216 | 1.4634 |
| 2024-10-28 | 1.1214 | 1.4632 |
| 2024-10-25 | 1.1214 | 1.4632 |
| 2024-10-24 | 1.1790 | 1.4630 |
| 2024-10-23 | 1.1790 | 1.4630 |
| 2024-10-22 | 1.1791 | 1.4631 |
| 2024-10-21 | 1.1796 | 1.4636 |
| 2024-10-18 | 1.1797 | 1.4637 |
| 2024-10-17 | 1.1800 | 1.4640 |
| 2024-10-16 | 1.1795 | 1.4635 |
| 2024-10-15 | 1.1798 | 1.4638 |
| 2024-10-14 | 1.1796 | 1.4636 |
| 2024-10-11 | 1.1791 | 1.4631 |
| 2024-10-10 | 1.1788 | 1.4628 |
| 2024-10-09 | 1.1782 | 1.4622 |
| 2024-10-08 | 1.1781 | 1.4621 |
| 2024-09-30 | 1.1788 | 1.4628 |
| 2024-09-27 | 1.1792 | 1.4632 |
| 2024-09-26 | 1.1804 | 1.4644 |
| 2024-09-25 | 1.1806 | 1.4646 |
| 2024-09-24 | 1.1799 | 1.4639 |
| 2024-09-23 | 1.1799 | 1.4639 |
| 2024-09-20 | 1.2406 | 1.4638 |
| 2024-09-19 | 1.2405 | 1.4637 |
| 2024-09-18 | 1.2406 | 1.4638 |
| 2024-09-13 | 1.2403 | 1.4635 |
| 2024-09-12 | 1.2401 | 1.4633 |
| 2024-09-11 | 1.2401 | 1.4633 |
| 2024-09-10 | 1.2399 | 1.4631 |
| 2024-09-09 | 1.2398 | 1.4630 |
| 2024-09-06 | 1.2396 | 1.4628 |
| 2024-09-05 | 1.2395 | 1.4627 |
| 2024-09-04 | 1.2394 | 1.4626 |
| 2024-09-03 | 1.2393 | 1.4625 |
| 2024-09-02 | 1.2391 | 1.4623 |
| 2024-08-30 | 1.2386 | 1.4618 |
| 2024-08-29 | 1.2385 | 1.4617 |
| 2024-08-28 | 1.2385 | 1.4617 |
| 2024-08-27 | 1.2382 | 1.4614 |
| 2024-08-26 | 1.2388 | 1.4620 |
| 2024-08-23 | 1.2387 | 1.4619 |
| 2024-08-22 | 1.2384 | 1.4616 |
| 2024-08-21 | 1.2381 | 1.4613 |
| 2024-08-20 | 1.2382 | 1.4614 |
| 2024-08-19 | 1.2381 | 1.4613 |
| 2024-08-16 | 1.2380 | 1.4612 |
| 2024-08-15 | 1.2378 | 1.4610 |
| 2024-08-14 | 1.2380 | 1.4612 |
| 2024-08-13 | 1.2376 | 1.4608 |
| 2024-08-12 | 1.2371 | 1.4603 |
| 2024-08-09 | 1.2377 | 1.4609 |
| 2024-08-08 | 1.2381 | 1.4613 |
| 2024-08-07 | 1.2383 | 1.4615 |
| 2024-08-06 | 1.2382 | 1.4614 |
| 2024-08-05 | 1.2385 | 1.4617 |
