湘财鑫睿债券A(020532)
2025-07-29
1.1044
-0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1049 | 1.5814 |
| 2025-07-29 | 1.1044 | 1.5809 |
| 2025-07-28 | 1.1050 | 1.5815 |
| 2025-07-25 | 1.1063 | 1.5811 |
| 2025-07-24 | 1.1062 | 1.5810 |
| 2025-07-23 | 1.1067 | 1.5815 |
| 2025-07-22 | 1.1069 | 1.5817 |
| 2025-07-21 | 1.1071 | 1.5819 |
| 2025-07-18 | 1.1073 | 1.5821 |
| 2025-07-17 | 1.1072 | 1.5820 |
| 2025-07-16 | 1.1072 | 1.5820 |
| 2025-07-15 | 1.1072 | 1.5820 |
| 2025-07-14 | 1.1068 | 1.5816 |
| 2025-07-11 | 1.1069 | 1.5817 |
| 2025-07-10 | 1.1069 | 1.5817 |
| 2025-07-09 | 1.1072 | 1.5820 |
| 2025-07-08 | 1.1073 | 1.5821 |
| 2025-07-07 | 1.1074 | 1.5822 |
| 2025-07-04 | 1.1074 | 1.5822 |
| 2025-07-03 | 1.1073 | 1.5821 |
| 2025-07-02 | 1.1072 | 1.5820 |
| 2025-07-01 | 1.1070 | 1.5818 |
| 2025-06-30 | 1.1069 | 1.5817 |
| 2025-06-27 | 1.1069 | 1.5817 |
| 2025-06-26 | 1.1068 | 1.5816 |
| 2025-06-25 | 1.1122 | 1.5814 |
| 2025-06-24 | 1.1123 | 1.5815 |
| 2025-06-23 | 1.1124 | 1.5816 |
| 2025-06-20 | 1.1123 | 1.5815 |
| 2025-06-19 | 1.1122 | 1.5814 |
| 2025-06-18 | 1.1122 | 1.5814 |
| 2025-06-17 | 1.1121 | 1.5813 |
| 2025-06-16 | 1.1118 | 1.5810 |
| 2025-06-13 | 1.1117 | 1.5809 |
| 2025-06-12 | 1.1116 | 1.5808 |
| 2025-06-11 | 1.1117 | 1.5809 |
| 2025-06-10 | 1.1115 | 1.5807 |
| 2025-06-09 | 1.1115 | 1.5807 |
| 2025-06-06 | 1.1113 | 1.5805 |
| 2025-06-05 | 1.1110 | 1.5802 |
| 2025-06-04 | 1.1109 | 1.5801 |
| 2025-06-03 | 1.1107 | 1.5799 |
| 2025-05-30 | 1.1106 | 1.5798 |
| 2025-05-29 | 1.1102 | 1.5794 |
| 2025-05-28 | 1.1104 | 1.5796 |
| 2025-05-27 | 1.1105 | 1.5797 |
| 2025-05-26 | 1.1162 | 1.5798 |
| 2025-05-23 | 1.1161 | 1.5797 |
| 2025-05-22 | 1.1160 | 1.5796 |
| 2025-05-21 | 1.1160 | 1.5796 |
| 2025-05-20 | 1.1160 | 1.5796 |
| 2025-05-19 | 1.1160 | 1.5796 |
| 2025-05-16 | 1.1158 | 1.5794 |
| 2025-05-15 | 1.1159 | 1.5795 |
| 2025-05-14 | 1.1160 | 1.5796 |
| 2025-05-13 | 1.1162 | 1.5798 |
| 2025-05-12 | 1.1160 | 1.5796 |
| 2025-05-09 | 1.1162 | 1.5798 |
| 2025-05-08 | 1.1162 | 1.5798 |
| 2025-05-07 | 1.1158 | 1.5794 |
| 2025-05-06 | 1.1157 | 1.5793 |
| 2025-04-30 | 1.1155 | 1.5791 |
| 2025-04-29 | 1.1153 | 1.5789 |
| 2025-04-28 | 1.1151 | 1.5787 |
| 2025-04-25 | 1.1150 | 1.5786 |
| 2025-04-24 | 1.1149 | 1.5785 |
| 2025-04-23 | 1.1149 | 1.5785 |
| 2025-04-22 | 1.1150 | 1.5786 |
| 2025-04-21 | 1.1149 | 1.5785 |
| 2025-04-18 | 1.1150 | 1.5786 |
| 2025-04-17 | 1.1150 | 1.5786 |
| 2025-04-16 | 1.1152 | 1.5788 |
| 2025-04-15 | 1.1151 | 1.5787 |
| 2025-04-14 | 1.1152 | 1.5788 |
| 2025-04-11 | 1.1151 | 1.5787 |
| 2025-04-10 | 1.1149 | 1.5785 |
| 2025-04-09 | 1.1148 | 1.5784 |
| 2025-04-08 | 1.1145 | 1.5781 |
| 2025-04-07 | 1.1151 | 1.5787 |
| 2025-04-03 | 1.1141 | 1.5777 |
| 2025-04-02 | 1.1130 | 1.5766 |
| 2025-04-01 | 1.1126 | 1.5762 |
| 2025-03-31 | 1.1127 | 1.5763 |
| 2025-03-28 | 1.1126 | 1.5762 |
| 2025-03-27 | 1.1126 | 1.5762 |
| 2025-03-26 | 1.1126 | 1.5762 |
| 2025-03-25 | 1.1683 | 1.5759 |
| 2025-03-24 | 1.1679 | 1.5755 |
| 2025-03-21 | 1.1677 | 1.5753 |
| 2025-03-20 | 1.1678 | 1.5754 |
| 2025-03-19 | 1.1671 | 1.5747 |
| 2025-03-18 | 1.1670 | 1.5746 |
| 2025-03-17 | 1.1669 | 1.5745 |
| 2025-03-14 | 1.1675 | 1.5751 |
| 2025-03-13 | 1.1673 | 1.5749 |
| 2025-03-12 | 1.2261 | 1.5748 |
| 2025-03-11 | 1.2256 | 1.5743 |
| 2025-03-10 | 1.2263 | 1.5750 |
| 2025-03-07 | 1.2262 | 1.5749 |
| 2025-03-06 | 1.2270 | 1.5757 |
| 2025-03-05 | 1.2274 | 1.5761 |
| 2025-03-04 | 1.2273 | 1.5760 |
| 2025-03-03 | 1.2273 | 1.5760 |
| 2025-02-28 | 1.2267 | 1.5754 |
| 2025-02-27 | 1.2263 | 1.5750 |
| 2025-02-26 | 1.2885 | 1.5754 |
| 2025-02-25 | 1.2882 | 1.5751 |
| 2025-02-24 | 1.2879 | 1.5748 |
| 2025-02-21 | 1.2883 | 1.5752 |
| 2025-02-20 | 1.2887 | 1.5756 |
| 2025-02-19 | 1.2891 | 1.5760 |
| 2025-02-18 | 1.2888 | 1.5757 |
| 2025-02-17 | 1.2891 | 1.5760 |
| 2025-02-14 | 1.2893 | 1.5762 |
| 2025-02-13 | 1.3561 | 1.5765 |
| 2025-02-12 | 1.3562 | 1.5766 |
| 2025-02-11 | 1.3562 | 1.5766 |
| 2025-02-10 | 1.3562 | 1.5766 |
| 2025-02-07 | 1.3565 | 1.5769 |
| 2025-02-06 | 1.3564 | 1.5768 |
