湘财鑫睿债券C(020533)
2024-11-22
1.9086
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.9086 | 1.9086 |
| 2024-11-21 | 1.9086 | 1.9086 |
| 2024-11-20 | 1.9086 | 1.9086 |
| 2024-11-19 | 1.9086 | 1.9086 |
| 2024-11-18 | 1.9089 | 1.9089 |
| 2024-11-15 | 1.9087 | 1.9087 |
| 2024-11-14 | 1.9087 | 1.9087 |
| 2024-11-13 | 1.9086 | 1.9086 |
| 2024-11-12 | 1.9083 | 1.9083 |
| 2024-11-11 | 1.9086 | 1.9086 |
| 2024-11-08 | 1.9084 | 1.9084 |
| 2024-11-07 | 1.9084 | 1.9084 |
| 2024-11-06 | 1.9084 | 1.9084 |
| 2024-11-05 | 1.9082 | 1.9082 |
| 2024-11-04 | 1.9082 | 1.9082 |
| 2024-11-01 | 1.9081 | 1.9081 |
| 2024-10-31 | 1.9080 | 1.9080 |
| 2024-10-30 | 1.9078 | 1.9078 |
| 2024-10-29 | 1.9077 | 1.9077 |
| 2024-10-28 | 1.9077 | 1.9077 |
| 2024-10-25 | 1.9075 | 1.9075 |
| 2024-10-24 | 1.9073 | 1.9073 |
| 2024-10-23 | 1.9071 | 1.9071 |
| 2024-10-22 | 1.9069 | 1.9069 |
| 2024-10-21 | 1.9075 | 1.9075 |
| 2024-10-18 | 1.9070 | 1.9070 |
| 2024-10-17 | 1.9070 | 1.9070 |
| 2024-10-16 | 1.9068 | 1.9068 |
| 2024-10-15 | 1.9067 | 1.9067 |
| 2024-10-14 | 1.9067 | 1.9067 |
| 2024-10-11 | 1.9065 | 1.9065 |
| 2024-10-10 | 1.9064 | 1.9064 |
| 2024-10-09 | 1.9061 | 1.9061 |
| 2024-10-08 | 1.9061 | 1.9061 |
| 2024-09-30 | 1.9057 | 1.9057 |
| 2024-09-27 | 1.9053 | 1.9053 |
| 2024-09-26 | 1.9053 | 1.9053 |
| 2024-09-25 | 1.9052 | 1.9052 |
| 2024-09-24 | 1.9052 | 1.9052 |
| 2024-09-23 | 1.9052 | 1.9052 |
| 2024-09-20 | 1.9050 | 1.9050 |
| 2024-09-19 | 1.9051 | 1.9051 |
| 2024-09-18 | 1.9052 | 1.9052 |
| 2024-09-13 | 1.9049 | 1.9049 |
| 2024-09-12 | 1.9049 | 1.9049 |
| 2024-09-11 | 1.9048 | 1.9048 |
| 2024-09-10 | 1.9047 | 1.9047 |
| 2024-09-09 | 1.9045 | 1.9045 |
| 2024-09-06 | 1.9043 | 1.9043 |
| 2024-09-05 | 1.9042 | 1.9042 |
| 2024-09-04 | 1.9041 | 1.9041 |
| 2024-09-03 | 1.9040 | 1.9040 |
| 2024-09-02 | 1.9039 | 1.9039 |
| 2024-08-30 | 1.9039 | 1.9039 |
| 2024-08-29 | 1.9038 | 1.9038 |
| 2024-08-28 | 1.9038 | 1.9038 |
| 2024-08-27 | 1.9037 | 1.9037 |
| 2024-08-26 | 1.9037 | 1.9037 |
| 2024-08-23 | 1.9036 | 1.9036 |
| 2024-08-22 | 1.9035 | 1.9035 |
| 2024-08-21 | 1.9034 | 1.9034 |
| 2024-08-20 | 1.9034 | 1.9034 |
| 2024-08-19 | 1.9033 | 1.9033 |
| 2024-08-16 | 1.9032 | 1.9032 |
| 2024-08-15 | 1.9031 | 1.9031 |
| 2024-08-14 | 1.9031 | 1.9031 |
| 2024-08-13 | 1.9029 | 1.9029 |
| 2024-08-12 | 1.9029 | 1.9029 |
| 2024-08-09 | 1.9028 | 1.9028 |
| 2024-08-08 | 1.9028 | 1.9028 |
| 2024-08-07 | 1.9027 | 1.9027 |
| 2024-08-06 | 1.9027 | 1.9027 |
| 2024-08-05 | 1.9027 | 1.9027 |
| 2024-08-02 | 1.9024 | 1.9024 |
| 2024-08-01 | 1.9025 | 1.9025 |
| 2024-07-31 | 1.9024 | 1.9024 |
| 2024-07-30 | 1.9024 | 1.9024 |
| 2024-07-29 | 1.9023 | 1.9023 |
| 2024-07-26 | 1.9022 | 1.9022 |
| 2024-07-25 | 1.9021 | 1.9021 |
| 2024-07-24 | 1.9020 | 1.9020 |
| 2024-07-23 | 1.9019 | 1.9019 |
| 2024-07-22 | 1.9019 | 1.9019 |
| 2024-07-19 | 1.9016 | 1.9016 |
| 2024-07-18 | 1.9016 | 1.9016 |
| 2024-07-17 | 1.9016 | 1.9016 |
| 2024-07-16 | 1.9014 | 1.9014 |
| 2024-07-15 | 1.9014 | 1.9014 |
| 2024-07-12 | 1.9013 | 1.9013 |
| 2024-07-11 | 1.9012 | 1.9012 |
| 2024-07-10 | 1.9012 | 1.9012 |
| 2024-07-09 | 1.9011 | 1.9011 |
| 2024-07-08 | 1.9011 | 1.9011 |
| 2024-07-05 | 1.9010 | 1.9010 |
| 2024-07-04 | 1.9009 | 1.9009 |
| 2024-07-03 | 1.9009 | 1.9009 |
| 2024-07-02 | 1.9009 | 1.9009 |
| 2024-07-01 | 1.9008 | 1.9008 |
| 2024-06-30 | 1.9008 | 1.9008 |
| 2024-06-28 | 1.9007 | 1.9007 |
| 2024-06-27 | 1.9006 | 1.9006 |
| 2024-06-26 | 1.9006 | 1.9006 |
| 2024-06-25 | 1.9005 | 1.9005 |
| 2024-06-24 | 1.9005 | 1.9005 |
| 2024-06-21 | 1.9004 | 1.9004 |
| 2024-06-20 | 1.9003 | 1.9003 |
| 2024-06-19 | 1.9003 | 1.9003 |
| 2024-06-18 | 1.9003 | 1.9003 |
| 2024-06-17 | 1.9003 | 1.9003 |
| 2024-06-14 | 1.9003 | 1.9003 |
| 2024-06-13 | 1.9002 | 1.9002 |
| 2024-06-12 | 1.8930 | 1.8930 |
| 2024-06-11 | 1.8930 | 1.8930 |
| 2024-06-07 | 1.8929 | 1.8929 |
| 2024-06-06 | 1.8929 | 1.8929 |
| 2024-06-05 | 1.8929 | 1.8929 |
| 2024-06-04 | 1.8929 | 1.8929 |
| 2024-06-03 | 1.8929 | 1.8929 |
| 2024-05-31 | 1.8928 | 1.8928 |
| 2024-05-30 | 1.8928 | 1.8928 |
