湘财鑫利纯债C(018982)
2025-01-27
1.2299
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2299 | 1.4727 |
| 2025-01-24 | 1.2291 | 1.4719 |
| 2025-01-23 | 1.2291 | 1.4719 |
| 2025-01-22 | 1.2295 | 1.4723 |
| 2025-01-21 | 1.2296 | 1.4724 |
| 2025-01-20 | 1.2926 | 1.4720 |
| 2025-01-17 | 1.2926 | 1.4720 |
| 2025-01-16 | 1.2928 | 1.4722 |
| 2025-01-15 | 1.2932 | 1.4726 |
| 2025-01-14 | 1.2932 | 1.4726 |
| 2025-01-13 | 1.2926 | 1.4720 |
| 2025-01-10 | 1.2931 | 1.4725 |
| 2025-01-09 | 1.2931 | 1.4725 |
| 2025-01-08 | 1.2938 | 1.4732 |
| 2025-01-07 | 1.2940 | 1.4734 |
| 2025-01-06 | 1.2946 | 1.4740 |
| 2025-01-03 | 1.2947 | 1.4741 |
| 2025-01-02 | 1.2943 | 1.4737 |
| 2024-12-31 | 1.2939 | 1.4733 |
| 2024-12-30 | 1.2938 | 1.4732 |
| 2024-12-27 | 1.2941 | 1.4735 |
| 2024-12-26 | 1.2935 | 1.4729 |
| 2024-12-25 | 1.2932 | 1.4726 |
| 2024-12-24 | 1.2939 | 1.4733 |
| 2024-12-23 | 1.2940 | 1.4734 |
| 2024-12-20 | 1.2935 | 1.4729 |
| 2024-12-19 | 1.2926 | 1.4720 |
| 2024-12-18 | 1.3587 | 1.4715 |
| 2024-12-17 | 1.3588 | 1.4716 |
| 2024-12-16 | 1.3589 | 1.4717 |
| 2024-12-13 | 1.3584 | 1.4712 |
| 2024-12-12 | 1.3578 | 1.4706 |
| 2024-12-11 | 1.3578 | 1.4706 |
| 2024-12-10 | 1.3576 | 1.4704 |
| 2024-12-09 | 1.3564 | 1.4692 |
| 2024-12-06 | 1.3560 | 1.4688 |
| 2024-12-05 | 1.3560 | 1.4688 |
| 2024-12-04 | 1.3561 | 1.4689 |
| 2024-12-03 | 1.3554 | 1.4682 |
| 2024-12-02 | 1.3556 | 1.4684 |
| 2024-11-29 | 1.3542 | 1.4670 |
| 2024-11-28 | 1.3537 | 1.4665 |
| 2024-11-27 | 1.3532 | 1.4660 |
| 2024-11-26 | 1.3531 | 1.4659 |
| 2024-11-25 | 1.3531 | 1.4659 |
| 2024-11-22 | 1.3529 | 1.4657 |
| 2024-11-21 | 1.3529 | 1.4657 |
| 2024-11-20 | 1.3524 | 1.4652 |
| 2024-11-19 | 1.3663 | 1.4654 |
| 2024-11-18 | 1.3660 | 1.4651 |
| 2024-11-15 | 1.3662 | 1.4653 |
| 2024-11-14 | 1.3662 | 1.4653 |
| 2024-11-13 | 1.3661 | 1.4652 |
| 2024-11-12 | 1.3662 | 1.4653 |
| 2024-11-11 | 1.3659 | 1.4650 |
| 2024-11-08 | 1.3794 | 1.4647 |
| 2024-11-07 | 1.3794 | 1.4647 |
| 2024-11-06 | 1.3790 | 1.4643 |
| 2024-11-05 | 1.3791 | 1.4644 |
| 2024-11-04 | 1.3788 | 1.4641 |
| 2024-11-01 | 1.3787 | 1.4640 |
| 2024-10-31 | 1.3783 | 1.4636 |
| 2024-10-30 | 1.3779 | 1.4632 |
| 2024-10-29 | 1.3779 | 1.4632 |
| 2024-10-28 | 1.3777 | 1.4630 |
| 2024-10-25 | 1.3776 | 1.4629 |
| 2024-10-24 | 1.3913 | 1.4627 |
| 2024-10-23 | 1.3913 | 1.4627 |
| 2024-10-22 | 1.3915 | 1.4629 |
| 2024-10-21 | 1.3921 | 1.4635 |
| 2024-10-18 | 1.3922 | 1.4636 |
| 2024-10-17 | 1.3926 | 1.4640 |
| 2024-10-16 | 1.3920 | 1.4634 |
| 2024-10-15 | 1.3923 | 1.4637 |
| 2024-10-14 | 1.3921 | 1.4635 |
| 2024-10-11 | 1.3916 | 1.4630 |
| 2024-10-10 | 1.3912 | 1.4626 |
| 2024-10-09 | 1.3905 | 1.4619 |
| 2024-10-08 | 1.3904 | 1.4618 |
| 2024-09-30 | 1.3912 | 1.4626 |
| 2024-09-27 | 1.3920 | 1.4634 |
| 2024-09-26 | 1.3933 | 1.4647 |
| 2024-09-25 | 1.3936 | 1.4650 |
| 2024-09-24 | 1.3927 | 1.4641 |
| 2024-09-23 | 1.3928 | 1.4642 |
| 2024-09-20 | 1.4068 | 1.4641 |
| 2024-09-19 | 1.4067 | 1.4640 |
| 2024-09-18 | 1.4068 | 1.4641 |
| 2024-09-13 | 1.4065 | 1.4638 |
| 2024-09-12 | 1.4063 | 1.4636 |
| 2024-09-11 | 1.4063 | 1.4636 |
| 2024-09-10 | 1.4061 | 1.4634 |
| 2024-09-09 | 1.4060 | 1.4633 |
| 2024-09-06 | 1.4057 | 1.4630 |
| 2024-09-05 | 1.4057 | 1.4630 |
| 2024-09-04 | 1.4055 | 1.4628 |
| 2024-09-03 | 1.4054 | 1.4627 |
| 2024-09-02 | 1.4052 | 1.4625 |
| 2024-08-30 | 1.4046 | 1.4619 |
| 2024-08-29 | 1.4045 | 1.4618 |
| 2024-08-28 | 1.4045 | 1.4618 |
| 2024-08-27 | 1.4042 | 1.4615 |
| 2024-08-26 | 1.4049 | 1.4622 |
| 2024-08-23 | 1.4048 | 1.4621 |
| 2024-08-22 | 1.4045 | 1.4618 |
| 2024-08-21 | 1.4041 | 1.4614 |
| 2024-08-20 | 1.4042 | 1.4615 |
| 2024-08-19 | 1.4041 | 1.4614 |
| 2024-08-16 | 1.4041 | 1.4614 |
| 2024-08-15 | 1.4038 | 1.4611 |
| 2024-08-14 | 1.4040 | 1.4613 |
| 2024-08-13 | 1.4036 | 1.4609 |
| 2024-08-12 | 1.4031 | 1.4604 |
| 2024-08-09 | 1.4038 | 1.4611 |
| 2024-08-08 | 1.4042 | 1.4615 |
| 2024-08-07 | 1.4045 | 1.4618 |
| 2024-08-06 | 1.4044 | 1.4617 |
| 2024-08-05 | 1.4047 | 1.4620 |
