湘财鑫享债券A(017809)
2024-12-20
1.0176
0.2660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0176 | 1.0176 |
| 2024-12-19 | 1.0149 | 1.0149 |
| 2024-12-18 | 1.0127 | 1.0127 |
| 2024-12-17 | 1.0136 | 1.0136 |
| 2024-12-16 | 1.0145 | 1.0145 |
| 2024-12-13 | 1.0169 | 1.0169 |
| 2024-12-12 | 1.0205 | 1.0205 |
| 2024-12-11 | 1.0180 | 1.0180 |
| 2024-12-10 | 1.0172 | 1.0172 |
| 2024-12-09 | 1.0146 | 1.0146 |
| 2024-12-06 | 1.0170 | 1.0170 |
| 2024-12-05 | 1.0151 | 1.0151 |
| 2024-12-04 | 1.0127 | 1.0127 |
| 2024-12-03 | 1.0139 | 1.0139 |
| 2024-12-02 | 1.0141 | 1.0141 |
| 2024-11-29 | 1.0088 | 1.0088 |
| 2024-11-28 | 1.0068 | 1.0068 |
| 2024-11-27 | 1.0081 | 1.0081 |
| 2024-11-26 | 1.0067 | 1.0067 |
| 2024-11-25 | 1.0073 | 1.0073 |
| 2024-11-22 | 1.0074 | 1.0074 |
| 2024-11-21 | 1.0118 | 1.0118 |
| 2024-11-20 | 1.0134 | 1.0134 |
| 2024-11-19 | 1.0150 | 1.0150 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0145 | 1.0145 |
| 2024-11-14 | 1.0209 | 1.0209 |
| 2024-11-13 | 1.0177 | 1.0177 |
| 2024-11-12 | 1.0182 | 1.0182 |
| 2024-11-11 | 1.0167 | 1.0167 |
| 2024-11-08 | 1.0135 | 1.0135 |
| 2024-11-07 | 1.0113 | 1.0113 |
| 2024-11-06 | 1.0132 | 1.0132 |
| 2024-11-05 | 1.0160 | 1.0160 |
| 2024-11-04 | 1.0135 | 1.0135 |
| 2024-11-01 | 1.0096 | 1.0096 |
| 2024-10-31 | 1.0157 | 1.0157 |
| 2024-10-30 | 1.0144 | 1.0144 |
| 2024-10-29 | 1.0104 | 1.0104 |
| 2024-10-28 | 1.0130 | 1.0130 |
| 2024-10-25 | 1.0186 | 1.0186 |
| 2024-10-24 | 1.0101 | 1.0101 |
| 2024-10-23 | 1.0173 | 1.0173 |
| 2024-10-22 | 1.0095 | 1.0095 |
| 2024-10-21 | 1.0056 | 1.0056 |
| 2024-10-18 | 1.0040 | 1.0040 |
| 2024-10-17 | 0.9946 | 0.9946 |
| 2024-10-16 | 0.9962 | 0.9962 |
| 2024-10-15 | 0.9965 | 0.9965 |
| 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 |
