湘财鑫睿债券A(020532)
2024-11-27
1.5737
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.5737 | 1.5737 |
| 2024-11-26 | 1.5737 | 1.5737 |
| 2024-11-25 | 1.5738 | 1.5738 |
| 2024-11-22 | 1.5739 | 1.5739 |
| 2024-11-21 | 1.5739 | 1.5739 |
| 2024-11-20 | 1.5739 | 1.5739 |
| 2024-11-19 | 1.5738 | 1.5738 |
| 2024-11-18 | 1.5740 | 1.5740 |
| 2024-11-15 | 1.5739 | 1.5739 |
| 2024-11-14 | 1.5738 | 1.5738 |
| 2024-11-13 | 1.5738 | 1.5738 |
| 2024-11-12 | 1.5736 | 1.5736 |
| 2024-11-11 | 1.5738 | 1.5738 |
| 2024-11-08 | 1.5736 | 1.5736 |
| 2024-11-07 | 1.5736 | 1.5736 |
| 2024-11-06 | 1.5736 | 1.5736 |
| 2024-11-05 | 1.5734 | 1.5734 |
| 2024-11-04 | 1.5734 | 1.5734 |
| 2024-11-01 | 1.5733 | 1.5733 |
| 2024-10-31 | 1.5733 | 1.5733 |
| 2024-10-30 | 1.5731 | 1.5731 |
| 2024-10-29 | 1.5730 | 1.5730 |
| 2024-10-28 | 1.5730 | 1.5730 |
| 2024-10-25 | 1.5728 | 1.5728 |
| 2024-10-24 | 1.5727 | 1.5727 |
| 2024-10-23 | 1.5725 | 1.5725 |
| 2024-10-22 | 1.5723 | 1.5723 |
| 2024-10-21 | 1.5728 | 1.5728 |
| 2024-10-18 | 1.5724 | 1.5724 |
| 2024-10-17 | 1.5724 | 1.5724 |
| 2024-10-16 | 1.5722 | 1.5722 |
| 2024-10-15 | 1.5722 | 1.5722 |
| 2024-10-14 | 1.5721 | 1.5721 |
| 2024-10-11 | 1.5719 | 1.5719 |
| 2024-10-10 | 1.5718 | 1.5718 |
| 2024-10-09 | 1.5716 | 1.5716 |
| 2024-10-08 | 1.5717 | 1.5717 |
| 2024-09-30 | 1.5712 | 1.5712 |
| 2024-09-27 | 1.5708 | 1.5708 |
| 2024-09-26 | 1.5708 | 1.5708 |
| 2024-09-25 | 1.5708 | 1.5708 |
| 2024-09-24 | 1.5707 | 1.5707 |
| 2024-09-23 | 1.5707 | 1.5707 |
| 2024-09-20 | 1.5706 | 1.5706 |
| 2024-09-19 | 1.5706 | 1.5706 |
| 2024-09-18 | 1.5707 | 1.5707 |
| 2024-09-13 | 1.5705 | 1.5705 |
| 2024-09-12 | 1.5704 | 1.5704 |
| 2024-09-11 | 1.5703 | 1.5703 |
| 2024-09-10 | 1.5702 | 1.5702 |
| 2024-09-09 | 1.5701 | 1.5701 |
| 2024-09-06 | 1.5699 | 1.5699 |
| 2024-09-05 | 1.5698 | 1.5698 |
| 2024-09-04 | 1.5697 | 1.5697 |
| 2024-09-03 | 1.5697 | 1.5697 |
| 2024-09-02 | 1.5696 | 1.5696 |
| 2024-08-30 | 1.5695 | 1.5695 |
| 2024-08-29 | 1.5695 | 1.5695 |
| 2024-08-28 | 1.5695 | 1.5695 |
| 2024-08-27 | 1.5694 | 1.5694 |
| 2024-08-26 | 1.5694 | 1.5694 |
| 2024-08-23 | 1.5692 | 1.5692 |
| 2024-08-22 | 1.5692 | 1.5692 |
| 2024-08-21 | 1.5691 | 1.5691 |
| 2024-08-20 | 1.5691 | 1.5691 |
| 2024-08-19 | 1.5690 | 1.5690 |
| 2024-08-16 | 1.5689 | 1.5689 |
| 2024-08-15 | 1.5688 | 1.5688 |
| 2024-08-14 | 1.5688 | 1.5688 |
| 2024-08-13 | 1.5687 | 1.5687 |
| 2024-08-12 | 1.5686 | 1.5686 |
| 2024-08-09 | 1.5685 | 1.5685 |
| 2024-08-08 | 1.5685 | 1.5685 |
| 2024-08-07 | 1.5684 | 1.5684 |
| 2024-08-06 | 1.5684 | 1.5684 |
| 2024-08-05 | 1.5685 | 1.5685 |
| 2024-08-02 | 1.5682 | 1.5682 |
| 2024-08-01 | 1.5683 | 1.5683 |
| 2024-07-31 | 1.5682 | 1.5682 |
| 2024-07-30 | 1.5682 | 1.5682 |
| 2024-07-29 | 1.5681 | 1.5681 |
| 2024-07-26 | 1.5680 | 1.5680 |
| 2024-07-25 | 1.5679 | 1.5679 |
| 2024-07-24 | 1.5679 | 1.5679 |
| 2024-07-23 | 1.5678 | 1.5678 |
| 2024-07-22 | 1.5677 | 1.5677 |
| 2024-07-19 | 1.5675 | 1.5675 |
| 2024-07-18 | 1.5674 | 1.5674 |
| 2024-07-17 | 1.5674 | 1.5674 |
| 2024-07-16 | 1.5673 | 1.5673 |
| 2024-07-15 | 1.5673 | 1.5673 |
| 2024-07-12 | 1.5672 | 1.5672 |
| 2024-07-11 | 1.5671 | 1.5671 |
| 2024-07-10 | 1.5671 | 1.5671 |
| 2024-07-09 | 1.5671 | 1.5671 |
| 2024-07-08 | 1.5670 | 1.5670 |
| 2024-07-05 | 1.5669 | 1.5669 |
| 2024-07-04 | 1.5669 | 1.5669 |
| 2024-07-03 | 1.5668 | 1.5668 |
| 2024-07-02 | 1.5668 | 1.5668 |
| 2024-07-01 | 1.5668 | 1.5668 |
| 2024-06-30 | 1.5667 | 1.5667 |
| 2024-06-28 | 1.5666 | 1.5666 |
| 2024-06-27 | 1.5666 | 1.5666 |
| 2024-06-26 | 1.5665 | 1.5665 |
| 2024-06-25 | 1.5665 | 1.5665 |
| 2024-06-24 | 1.5665 | 1.5665 |
| 2024-06-21 | 1.5664 | 1.5664 |
| 2024-06-20 | 1.5663 | 1.5663 |
| 2024-06-19 | 1.5663 | 1.5663 |
| 2024-06-18 | 1.5663 | 1.5663 |
| 2024-06-17 | 1.5663 | 1.5663 |
| 2024-06-14 | 1.5662 | 1.5662 |
| 2024-06-13 | 1.5662 | 1.5662 |
| 2024-06-12 | 1.5638 | 1.5638 |
| 2024-06-11 | 1.5638 | 1.5638 |
| 2024-06-07 | 1.5637 | 1.5637 |
| 2024-06-06 | 1.5637 | 1.5637 |
| 2024-06-05 | 1.5637 | 1.5637 |
| 2024-06-04 | 1.5637 | 1.5637 |
