基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
湘财鑫利纯债C(018982)
2024-05-08
1.4417
-0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.4417 | 1.4561 |
| 2024-05-07 | 1.4419 | 1.4563 |
| 2024-05-06 | 1.4418 | 1.4562 |
| 2024-04-30 | 1.4416 | 1.4560 |
| 2024-04-29 | 1.4559 | 1.4559 |
| 2024-04-26 | 1.4560 | 1.4560 |
| 2024-04-25 | 1.4561 | 1.4561 |
| 2024-04-24 | 1.4559 | 1.4559 |
| 2024-04-23 | 1.4559 | 1.4559 |
| 2024-04-22 | 1.4558 | 1.4558 |
| 2024-04-19 | 1.4557 | 1.4557 |
| 2024-04-18 | 1.4556 | 1.4556 |
| 2024-04-17 | 1.4556 | 1.4556 |
| 2024-04-16 | 1.4555 | 1.4555 |
| 2024-04-15 | 1.4555 | 1.4555 |
| 2024-04-12 | 1.4555 | 1.4555 |
| 2024-04-11 | 1.4531 | 1.4531 |
| 2024-04-10 | 1.4531 | 1.4531 |
| 2024-04-09 | 1.4531 | 1.4531 |
| 2024-04-08 | 1.4531 | 1.4531 |
| 2024-04-03 | 1.4532 | 1.4532 |
| 2024-04-02 | 1.4532 | 1.4532 |
| 2024-04-01 | 1.4532 | 1.4532 |
| 2024-03-29 | 1.4534 | 1.4534 |
| 2024-03-28 | 1.4534 | 1.4534 |
| 2024-03-27 | 1.4533 | 1.4533 |
| 2024-03-26 | 1.4533 | 1.4533 |
| 2024-03-25 | 1.4532 | 1.4532 |
| 2024-03-22 | 1.4531 | 1.4531 |
| 2024-03-21 | 1.4530 | 1.4530 |
| 2024-03-20 | 1.4530 | 1.4530 |
| 2024-03-19 | 1.4530 | 1.4530 |
| 2024-03-18 | 1.4530 | 1.4530 |
| 2024-03-15 | 1.4529 | 1.4529 |
| 2024-03-14 | 1.4529 | 1.4529 |
| 2024-03-13 | 1.4528 | 1.4528 |
| 2024-03-12 | 1.4528 | 1.4528 |
| 2024-03-11 | 1.4528 | 1.4528 |
| 2024-03-08 | 1.4527 | 1.4527 |
| 2024-03-07 | 1.4527 | 1.4527 |
| 2024-03-06 | 1.4525 | 1.4525 |
| 2024-03-05 | 1.4525 | 1.4525 |
| 2024-03-04 | 1.4525 | 1.4525 |
| 2024-03-01 | 1.4523 | 1.4523 |
| 2024-02-29 | 1.4526 | 1.4526 |
| 2024-02-28 | 1.4526 | 1.4526 |
| 2024-02-27 | 1.4526 | 1.4526 |
| 2024-02-26 | 1.4526 | 1.4526 |
| 2024-02-23 | 1.4505 | 1.4505 |
| 2024-02-22 | 1.4503 | 1.4503 |
| 2024-02-21 | 1.4501 | 1.4501 |
| 2024-02-20 | 1.4497 | 1.4497 |
| 2024-02-19 | 1.4498 | 1.4498 |
| 2024-02-08 | 1.4496 | 1.4496 |
| 2024-02-07 | 1.4496 | 1.4496 |
| 2024-02-06 | 1.4496 | 1.4496 |
| 2024-02-05 | 1.4495 | 1.4495 |
| 2024-02-02 | 1.4494 | 1.4494 |
| 2024-02-01 | 1.4493 | 1.4493 |
| 2024-01-31 | 1.4493 | 1.4493 |
| 2024-01-30 | 1.4493 | 1.4493 |
| 2024-01-29 | 1.4493 | 1.4493 |
| 2024-01-26 | 1.4492 | 1.4492 |
| 2024-01-25 | 1.4492 | 1.4492 |
| 2024-01-24 | 1.4491 | 1.4491 |
| 2024-01-23 | 1.4491 | 1.4491 |
| 2024-01-22 | 1.4491 | 1.4491 |
| 2024-01-19 | 1.4490 | 1.4490 |
| 2024-01-18 | 1.4490 | 1.4490 |
| 2024-01-17 | 1.4490 | 1.4490 |
| 2024-01-16 | 1.4489 | 1.4489 |
| 2024-01-15 | 1.4489 | 1.4489 |
| 2024-01-12 | 1.4488 | 1.4488 |
| 2024-01-11 | 1.4488 | 1.4488 |
| 2024-01-10 | 1.4488 | 1.4488 |
| 2024-01-09 | 1.4488 | 1.4488 |
| 2024-01-08 | 1.4488 | 1.4488 |
| 2024-01-05 | 1.4486 | 1.4486 |
| 2024-01-04 | 1.4486 | 1.4486 |
| 2024-01-03 | 1.4485 | 1.4485 |
| 2024-01-02 | 1.4485 | 1.4485 |
| 2023-12-31 | 1.4484 | 1.4484 |
| 2023-12-29 | 1.4483 | 1.4483 |
| 2023-12-28 | 1.4483 | 1.4483 |
| 2023-12-27 | 1.4482 | 1.4482 |
| 2023-12-26 | 1.4481 | 1.4481 |
| 2023-12-25 | 1.4481 | 1.4481 |
| 2023-12-22 | 1.4481 | 1.4481 |
| 2023-12-21 | 1.4481 | 1.4481 |
| 2023-12-20 | 1.4481 | 1.4481 |
| 2023-12-19 | 1.4481 | 1.4481 |
| 2023-12-18 | 1.4481 | 1.4481 |
| 2023-12-15 | 1.4481 | 1.4481 |
| 2023-12-14 | 1.4481 | 1.4481 |
| 2023-12-13 | 1.4481 | 1.4481 |
| 2023-12-12 | 1.4480 | 1.4480 |
| 2023-12-11 | 1.4480 | 1.4480 |
| 2023-12-08 | 1.4480 | 1.4480 |
| 2023-12-07 | 1.4479 | 1.4479 |
| 2023-12-06 | 1.4479 | 1.4479 |
| 2023-12-05 | 1.4479 | 1.4479 |
| 2023-12-04 | 1.4478 | 1.4478 |
| 2023-12-01 | 1.4477 | 1.4477 |
| 2023-11-30 | 1.4478 | 1.4478 |
| 2023-11-29 | 1.4478 | 1.4478 |
| 2023-11-28 | 1.4477 | 1.4477 |
| 2023-11-27 | 1.4476 | 1.4476 |
| 2023-11-24 | 1.4476 | 1.4476 |
| 2023-11-23 | 1.4475 | 1.4475 |
| 2023-11-22 | 1.4475 | 1.4475 |
| 2023-11-21 | 1.4475 | 1.4475 |
| 2023-11-20 | 1.4475 | 1.4475 |
| 2023-11-17 | 1.4474 | 1.4474 |
| 2023-11-16 | 1.4474 | 1.4474 |
| 2023-11-15 | 1.4474 | 1.4474 |
| 2023-11-14 | 1.4473 | 1.4473 |
| 2023-11-13 | 1.4473 | 1.4473 |
