湘财鑫享债券A(017809)
2024-10-14
1.0007
0.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.0007 | 1.0007 |
| 2024-10-11 | 0.9983 | 0.9983 |
| 2024-10-10 | 1.0015 | 1.0015 |
| 2024-10-09 | 1.0001 | 1.0001 |
| 2024-10-08 | 1.0029 | 1.0029 |
| 2024-09-30 | 0.9749 | 0.9749 |
| 2024-09-27 | 0.9463 | 0.9463 |
| 2024-09-26 | 0.9320 | 0.9320 |
| 2024-09-25 | 0.9259 | 0.9259 |
| 2024-09-24 | 0.9269 | 0.9269 |
| 2024-09-23 | 0.9207 | 0.9207 |
| 2024-09-20 | 0.9227 | 0.9227 |
| 2024-09-19 | 0.9201 | 0.9201 |
| 2024-09-18 | 0.9197 | 0.9197 |
| 2024-09-13 | 0.9180 | 0.9180 |
| 2024-09-12 | 0.9185 | 0.9185 |
| 2024-09-11 | 0.9204 | 0.9204 |
| 2024-09-10 | 0.9197 | 0.9197 |
| 2024-09-09 | 0.9192 | 0.9192 |
| 2024-09-06 | 0.9204 | 0.9204 |
| 2024-09-05 | 0.9237 | 0.9237 |
| 2024-09-04 | 0.9235 | 0.9235 |
| 2024-09-03 | 0.9279 | 0.9279 |
| 2024-09-02 | 0.9237 | 0.9237 |
| 2024-08-30 | 0.9276 | 0.9276 |
| 2024-08-29 | 0.9229 | 0.9229 |
| 2024-08-28 | 0.9193 | 0.9193 |
| 2024-08-27 | 0.9187 | 0.9187 |
| 2024-08-26 | 0.9206 | 0.9206 |
| 2024-08-23 | 0.9206 | 0.9206 |
| 2024-08-22 | 0.9200 | 0.9200 |
| 2024-08-21 | 0.9208 | 0.9208 |
| 2024-08-20 | 0.9227 | 0.9227 |
| 2024-08-19 | 0.9255 | 0.9255 |
| 2024-08-16 | 0.9252 | 0.9252 |
| 2024-08-15 | 0.9257 | 0.9257 |
| 2024-08-14 | 0.9253 | 0.9253 |
| 2024-08-13 | 0.9272 | 0.9272 |
| 2024-08-12 | 0.9263 | 0.9263 |
| 2024-08-09 | 0.9282 | 0.9282 |
| 2024-08-08 | 0.9306 | 0.9306 |
| 2024-08-07 | 0.9307 | 0.9307 |
| 2024-08-06 | 0.9306 | 0.9306 |
| 2024-08-05 | 0.9301 | 0.9301 |
| 2024-08-02 | 0.9317 | 0.9317 |
| 2024-08-01 | 0.9330 | 0.9330 |
| 2024-07-31 | 0.9350 | 0.9350 |
| 2024-07-30 | 0.9290 | 0.9290 |
| 2024-07-29 | 0.9292 | 0.9292 |
| 2024-07-26 | 0.9315 | 0.9315 |
| 2024-07-25 | 0.9295 | 0.9295 |
| 2024-07-24 | 0.9288 | 0.9288 |
| 2024-07-23 | 0.9293 | 0.9293 |
| 2024-07-22 | 0.9357 | 0.9357 |
| 2024-07-19 | 0.9331 | 0.9331 |
| 2024-07-18 | 0.9327 | 0.9327 |
| 2024-07-17 | 0.9344 | 0.9344 |
| 2024-07-16 | 0.9354 | 0.9354 |
| 2024-07-15 | 0.9316 | 0.9316 |
| 2024-07-12 | 0.9326 | 0.9326 |
| 2024-07-11 | 0.9344 | 0.9344 |
| 2024-07-10 | 0.9299 | 0.9299 |
| 2024-07-09 | 0.9317 | 0.9317 |
| 2024-07-08 | 0.9280 | 0.9280 |
| 2024-07-05 | 0.9283 | 0.9283 |
| 2024-07-04 | 0.9269 | 0.9269 |
| 2024-07-03 | 0.9297 | 0.9297 |
| 2024-07-02 | 0.9318 | 0.9318 |
| 2024-07-01 | 0.9338 | 0.9338 |
| 2024-06-30 | 0.9340 | 0.9340 |
| 2024-06-28 | 0.9339 | 0.9339 |
| 2024-06-27 | 0.9330 | 0.9330 |
| 2024-06-26 | 0.9344 | 0.9344 |
| 2024-06-25 | 0.9317 | 0.9317 |
| 2024-06-24 | 0.9350 | 0.9350 |
| 2024-06-21 | 0.9375 | 0.9375 |
| 2024-06-20 | 0.9369 | 0.9369 |
| 2024-06-19 | 0.9404 | 0.9404 |
| 2024-06-18 | 0.9415 | 0.9415 |
| 2024-06-17 | 0.9401 | 0.9401 |
| 2024-06-14 | 0.9367 | 0.9367 |
| 2024-06-13 | 0.9357 | 0.9357 |
| 2024-06-12 | 0.9344 | 0.9344 |
| 2024-06-11 | 0.9318 | 0.9318 |
| 2024-06-07 | 0.9298 | 0.9298 |
| 2024-06-06 | 0.9328 | 0.9328 |
| 2024-06-05 | 0.9338 | 0.9338 |
| 2024-06-04 | 0.9353 | 0.9353 |
| 2024-06-03 | 0.9328 | 0.9328 |
| 2024-05-31 | 0.9323 | 0.9323 |
| 2024-05-30 | 0.9325 | 0.9325 |
| 2024-05-29 | 0.9314 | 0.9314 |
| 2024-05-28 | 0.9313 | 0.9313 |
| 2024-05-27 | 0.9337 | 0.9337 |
| 2024-05-24 | 0.9307 | 0.9307 |
| 2024-05-23 | 0.9332 | 0.9332 |
| 2024-05-22 | 0.9364 | 0.9364 |
| 2024-05-21 | 0.9352 | 0.9352 |
| 2024-05-20 | 0.9355 | 0.9355 |
| 2024-05-17 | 0.9339 | 0.9339 |
| 2024-05-16 | 0.9315 | 0.9315 |
| 2024-05-15 | 0.9316 | 0.9316 |
| 2024-05-14 | 0.9343 | 0.9343 |
| 2024-05-13 | 0.9330 | 0.9330 |
| 2024-05-10 | 0.9330 | 0.9330 |
| 2024-05-09 | 0.9343 | 0.9343 |
| 2024-05-08 | 0.9305 | 0.9305 |
| 2024-05-07 | 0.9337 | 0.9337 |
| 2024-05-06 | 0.9345 | 0.9345 |
| 2024-04-30 | 0.9313 | 0.9313 |
| 2024-04-29 | 0.9321 | 0.9321 |
| 2024-04-26 | 0.9287 | 0.9287 |
| 2024-04-25 | 0.9263 | 0.9263 |
| 2024-04-24 | 0.9253 | 0.9253 |
| 2024-04-23 | 0.9230 | 0.9230 |
| 2024-04-22 | 0.9238 | 0.9238 |
| 2024-04-19 | 0.9224 | 0.9224 |
