湘财鑫享债券C(017810)
2024-05-06
0.9315
0.3447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9283 | 0.9283 |
| 2024-04-29 | 0.9292 | 0.9292 |
| 2024-04-26 | 0.9258 | 0.9258 |
| 2024-04-25 | 0.9234 | 0.9234 |
| 2024-04-24 | 0.9224 | 0.9224 |
| 2024-04-23 | 0.9201 | 0.9201 |
| 2024-04-22 | 0.9210 | 0.9210 |
| 2024-04-19 | 0.9196 | 0.9196 |
| 2024-04-18 | 0.9214 | 0.9214 |
| 2024-04-17 | 0.9192 | 0.9192 |
| 2024-04-16 | 0.9161 | 0.9161 |
| 2024-04-15 | 0.9188 | 0.9188 |
| 2024-04-12 | 0.9177 | 0.9177 |
| 2024-04-11 | 0.9181 | 0.9181 |
| 2024-04-10 | 0.9188 | 0.9188 |
| 2024-04-09 | 0.9205 | 0.9205 |
| 2024-04-08 | 0.9193 | 0.9193 |
| 2024-04-03 | 0.9227 | 0.9227 |
| 2024-04-02 | 0.9235 | 0.9235 |
| 2024-04-01 | 0.9250 | 0.9250 |
| 2024-03-29 | 0.9218 | 0.9218 |
| 2024-03-28 | 0.9216 | 0.9216 |
| 2024-03-27 | 0.9205 | 0.9205 |
| 2024-03-26 | 0.9228 | 0.9228 |
| 2024-03-25 | 0.9225 | 0.9225 |
| 2024-03-22 | 0.9243 | 0.9243 |
| 2024-03-21 | 0.9253 | 0.9253 |
| 2024-03-20 | 0.9248 | 0.9248 |
| 2024-03-19 | 0.9242 | 0.9242 |
| 2024-03-18 | 0.9248 | 0.9248 |
| 2024-03-15 | 0.9241 | 0.9241 |
| 2024-03-14 | 0.9236 | 0.9236 |
| 2024-03-13 | 0.9244 | 0.9244 |
| 2024-03-12 | 0.9255 | 0.9255 |
| 2024-03-11 | 0.9243 | 0.9243 |
| 2024-03-08 | 0.9226 | 0.9226 |
| 2024-03-07 | 0.9222 | 0.9222 |
| 2024-03-06 | 0.9237 | 0.9237 |
| 2024-03-05 | 0.9249 | 0.9249 |
| 2024-03-04 | 0.9251 | 0.9251 |
| 2024-03-01 | 0.9252 | 0.9252 |
| 2024-02-29 | 0.9244 | 0.9244 |
| 2024-02-28 | 0.9209 | 0.9209 |
| 2024-02-27 | 0.9275 | 0.9275 |
| 2024-02-26 | 0.9226 | 0.9226 |
| 2024-02-23 | 0.9222 | 0.9222 |
| 2024-02-22 | 0.9218 | 0.9218 |
| 2024-02-21 | 0.9189 | 0.9189 |
| 2024-02-20 | 0.9176 | 0.9176 |
| 2024-02-19 | 0.9164 | 0.9164 |
| 2024-02-08 | 0.9155 | 0.9155 |
| 2024-02-07 | 0.9091 | 0.9091 |
| 2024-02-06 | 0.9061 | 0.9061 |
| 2024-02-05 | 0.8969 | 0.8969 |
| 2024-02-02 | 0.8996 | 0.8996 |
| 2024-02-01 | 0.9042 | 0.9042 |
| 2024-01-31 | 0.9038 | 0.9038 |
| 2024-01-30 | 0.9112 | 0.9112 |
| 2024-01-29 | 0.9157 | 0.9157 |
| 2024-01-26 | 0.9196 | 0.9196 |
| 2024-01-25 | 0.9239 | 0.9239 |
| 2024-01-24 | 0.9213 | 0.9213 |
| 2024-01-23 | 0.9222 | 0.9222 |
| 2024-01-22 | 0.9195 | 0.9195 |
| 2024-01-19 | 0.9260 | 0.9260 |
| 2024-01-18 | 0.9274 | 0.9274 |
| 2024-01-17 | 0.9247 | 0.9247 |
| 2024-01-16 | 0.9304 | 0.9304 |
| 2024-01-15 | 0.9322 | 0.9322 |
| 2024-01-12 | 0.9321 | 0.9321 |
| 2024-01-11 | 0.9330 | 0.9330 |
| 2024-01-10 | 0.9297 | 0.9297 |
| 2024-01-09 | 0.9315 | 0.9315 |
| 2024-01-08 | 0.9307 | 0.9307 |
| 2024-01-05 | 0.9323 | 0.9323 |
| 2024-01-04 | 0.9339 | 0.9339 |
| 2024-01-03 | 0.9376 | 0.9376 |
| 2024-01-02 | 0.9402 | 0.9402 |
| 2023-12-31 | 0.9426 | 0.9426 |
| 2023-12-29 | 0.9426 | 0.9426 |
| 2023-12-28 | 0.9408 | 0.9408 |
| 2023-12-27 | 0.9354 | 0.9354 |
| 2023-12-26 | 0.9341 | 0.9341 |
| 2023-12-25 | 0.9371 | 0.9371 |
| 2023-12-22 | 0.9373 | 0.9373 |
| 2023-12-21 | 0.9392 | 0.9392 |
| 2023-12-20 | 0.9375 | 0.9375 |
| 2023-12-19 | 0.9412 | 0.9412 |
| 2023-12-18 | 0.9410 | 0.9410 |
| 2023-12-15 | 0.9431 | 0.9431 |
| 2023-12-14 | 0.9450 | 0.9450 |
| 2023-12-13 | 0.9451 | 0.9451 |
| 2023-12-12 | 0.9483 | 0.9483 |
| 2023-12-11 | 0.9477 | 0.9477 |
| 2023-12-08 | 0.9446 | 0.9446 |
| 2023-12-07 | 0.9417 | 0.9417 |
| 2023-12-06 | 0.9424 | 0.9424 |
| 2023-12-05 | 0.9417 | 0.9417 |
| 2023-12-04 | 0.9465 | 0.9465 |
| 2023-12-01 | 0.9452 | 0.9452 |
| 2023-11-30 | 0.9454 | 0.9454 |
| 2023-11-29 | 0.9450 | 0.9450 |
| 2023-11-28 | 0.9465 | 0.9465 |
| 2023-11-27 | 0.9470 | 0.9470 |
| 2023-11-24 | 0.9462 | 0.9462 |
| 2023-11-23 | 0.9484 | 0.9484 |
| 2023-11-22 | 0.9482 | 0.9482 |
| 2023-11-21 | 0.9510 | 0.9510 |
| 2023-11-20 | 0.9516 | 0.9516 |
| 2023-11-17 | 0.9526 | 0.9526 |
| 2023-11-16 | 0.9516 | 0.9516 |
| 2023-11-15 | 0.9526 | 0.9526 |
| 2023-11-14 | 0.9501 | 0.9501 |
| 2023-11-13 | 0.9497 | 0.9497 |
| 2023-11-10 | 0.9483 | 0.9483 |
| 2023-11-09 | 0.9487 | 0.9487 |
