湘财鑫利纯债C(018982)
2025-07-24
1.1453
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1453 | 1.4483 |
| 2025-07-23 | 1.1457 | 1.4487 |
| 2025-07-22 | 1.1459 | 1.4489 |
| 2025-07-21 | 1.1460 | 1.4490 |
| 2025-07-18 | 1.1461 | 1.4491 |
| 2025-07-17 | 1.1462 | 1.4492 |
| 2025-07-16 | 1.1462 | 1.4492 |
| 2025-07-15 | 1.1462 | 1.4492 |
| 2025-07-14 | 1.1459 | 1.4489 |
| 2025-07-11 | 1.1460 | 1.4490 |
| 2025-07-10 | 1.1459 | 1.4489 |
| 2025-07-09 | 1.1461 | 1.4491 |
| 2025-07-08 | 1.1461 | 1.4491 |
| 2025-07-07 | 1.1462 | 1.4492 |
| 2025-07-04 | 1.1462 | 1.4492 |
| 2025-07-03 | 1.1462 | 1.4492 |
| 2025-07-02 | 1.1461 | 1.4491 |
| 2025-07-01 | 1.1459 | 1.4489 |
| 2025-06-30 | 1.1458 | 1.4488 |
| 2025-06-27 | 1.1459 | 1.4489 |
| 2025-06-26 | 1.1458 | 1.4488 |
| 2025-06-25 | 1.1457 | 1.4487 |
| 2025-06-24 | 1.1457 | 1.4487 |
| 2025-06-23 | 1.1458 | 1.4488 |
| 2025-06-20 | 1.1457 | 1.4487 |
| 2025-06-19 | 1.1457 | 1.4487 |
| 2025-06-18 | 1.1457 | 1.4487 |
| 2025-06-17 | 1.1456 | 1.4486 |
| 2025-06-16 | 1.1454 | 1.4484 |
| 2025-06-13 | 1.1453 | 1.4483 |
| 2025-06-12 | 1.1453 | 1.4483 |
| 2025-06-11 | 1.1453 | 1.4483 |
| 2025-06-10 | 1.1452 | 1.4482 |
| 2025-06-09 | 1.1452 | 1.4482 |
| 2025-06-06 | 1.1451 | 1.4481 |
| 2025-06-05 | 1.1449 | 1.4479 |
| 2025-06-04 | 1.1448 | 1.4478 |
| 2025-06-03 | 1.1447 | 1.4477 |
| 2025-05-30 | 1.1447 | 1.4477 |
| 2025-05-29 | 1.1444 | 1.4474 |
| 2025-05-28 | 1.1445 | 1.4475 |
| 2025-05-27 | 1.1446 | 1.4476 |
| 2025-05-26 | 1.1447 | 1.4477 |
| 2025-05-23 | 1.1446 | 1.4476 |
| 2025-05-22 | 1.1446 | 1.4476 |
| 2025-05-21 | 1.1445 | 1.4475 |
| 2025-05-20 | 1.1446 | 1.4476 |
| 2025-05-19 | 1.1446 | 1.4476 |
| 2025-05-16 | 1.1445 | 1.4475 |
| 2025-05-15 | 1.1445 | 1.4475 |
| 2025-05-14 | 1.1446 | 1.4476 |
| 2025-05-13 | 1.1447 | 1.4477 |
| 2025-05-12 | 1.1445 | 1.4475 |
| 2025-05-09 | 1.1448 | 1.4478 |
| 2025-05-08 | 1.1447 | 1.4477 |
| 2025-05-07 | 1.1444 | 1.4474 |
| 2025-05-06 | 1.1445 | 1.4475 |
| 2025-04-30 | 1.1443 | 1.4473 |
| 2025-04-29 | 1.1442 | 1.4472 |
| 2025-04-28 | 1.1442 | 1.4472 |
| 2025-04-25 | 1.1442 | 1.4472 |
| 2025-04-24 | 1.1441 | 1.4471 |
| 2025-04-23 | 1.1441 | 1.4471 |
| 2025-04-22 | 1.1441 | 1.4471 |
| 2025-04-21 | 1.1441 | 1.4471 |
| 2025-04-18 | 1.1441 | 1.4471 |
| 2025-04-17 | 1.1441 | 1.4471 |
| 2025-04-16 | 1.1440 | 1.4470 |
| 2025-04-15 | 1.1440 | 1.4470 |
| 2025-04-14 | 1.1441 | 1.4471 |
| 2025-04-11 | 1.1440 | 1.4470 |
| 2025-04-10 | 1.1439 | 1.4469 |
| 2025-04-09 | 1.1437 | 1.4467 |
| 2025-04-08 | 1.1435 | 1.4465 |
| 2025-04-07 | 1.1439 | 1.4469 |
| 2025-04-03 | 1.1436 | 1.4466 |
| 2025-04-02 | 1.1431 | 1.4461 |
| 2025-04-01 | 1.1429 | 1.4459 |
| 2025-03-31 | 1.1430 | 1.4460 |
| 2025-03-28 | 1.1429 | 1.4459 |
| 2025-03-27 | 1.1429 | 1.4459 |
| 2025-03-26 | 1.1429 | 1.4459 |
| 2025-03-25 | 1.1428 | 1.4458 |
| 2025-03-24 | 1.1427 | 1.4457 |
| 2025-03-21 | 1.1427 | 1.4457 |
| 2025-03-20 | 1.1428 | 1.4458 |
| 2025-03-19 | 1.1426 | 1.4456 |
| 2025-03-18 | 1.1424 | 1.4454 |
| 2025-03-17 | 1.1423 | 1.4453 |
| 2025-03-14 | 1.1424 | 1.4454 |
| 2025-03-13 | 1.1422 | 1.4452 |
| 2025-03-12 | 1.1420 | 1.4450 |
| 2025-03-11 | 1.1414 | 1.4444 |
| 2025-03-10 | 1.1420 | 1.4450 |
| 2025-03-07 | 1.1420 | 1.4450 |
| 2025-03-06 | 1.1427 | 1.4457 |
| 2025-03-05 | 1.1431 | 1.4461 |
| 2025-03-04 | 1.1429 | 1.4459 |
| 2025-03-03 | 1.1676 | 1.4706 |
| 2025-02-28 | 1.1673 | 1.4703 |
| 2025-02-27 | 1.1672 | 1.4702 |
| 2025-02-26 | 1.1674 | 1.4704 |
| 2025-02-25 | 1.1673 | 1.4703 |
| 2025-02-24 | 1.1671 | 1.4701 |
| 2025-02-21 | 1.1676 | 1.4706 |
| 2025-02-20 | 1.1681 | 1.4711 |
| 2025-02-19 | 1.2290 | 1.4718 |
| 2025-02-18 | 1.2286 | 1.4714 |
| 2025-02-17 | 1.2290 | 1.4718 |
| 2025-02-14 | 1.2294 | 1.4722 |
| 2025-02-13 | 1.2299 | 1.4727 |
| 2025-02-12 | 1.2301 | 1.4729 |
| 2025-02-11 | 1.2303 | 1.4731 |
| 2025-02-10 | 1.2303 | 1.4731 |
| 2025-02-07 | 1.2307 | 1.4735 |
| 2025-02-06 | 1.2308 | 1.4736 |
| 2025-02-05 | 1.2304 | 1.4732 |
| 2025-01-27 | 1.2299 | 1.4727 |
