基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
湘财鑫利纯债A(018981)
2024-05-31
1.3640
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.3640 | 1.4567 |
| 2024-05-30 | 1.3640 | 1.4567 |
| 2024-05-29 | 1.3640 | 1.4567 |
| 2024-05-28 | 1.3640 | 1.4567 |
| 2024-05-27 | 1.3639 | 1.4566 |
| 2024-05-24 | 1.3638 | 1.4565 |
| 2024-05-23 | 1.4342 | 1.4566 |
| 2024-05-22 | 1.4341 | 1.4565 |
| 2024-05-21 | 1.4341 | 1.4565 |
| 2024-05-20 | 1.4341 | 1.4565 |
| 2024-05-17 | 1.4339 | 1.4563 |
| 2024-05-16 | 1.4338 | 1.4562 |
| 2024-05-15 | 1.4338 | 1.4562 |
| 2024-05-14 | 1.4338 | 1.4562 |
| 2024-05-13 | 1.4336 | 1.4560 |
| 2024-05-10 | 1.4333 | 1.4557 |
| 2024-05-09 | 1.4332 | 1.4556 |
| 2024-05-08 | 1.4333 | 1.4557 |
| 2024-05-07 | 1.4335 | 1.4559 |
| 2024-05-06 | 1.4334 | 1.4558 |
| 2024-04-30 | 1.4332 | 1.4556 |
| 2024-04-29 | 1.4554 | 1.4554 |
| 2024-04-26 | 1.4555 | 1.4555 |
| 2024-04-25 | 1.4556 | 1.4556 |
| 2024-04-24 | 1.4554 | 1.4554 |
| 2024-04-23 | 1.4554 | 1.4554 |
| 2024-04-22 | 1.4553 | 1.4553 |
| 2024-04-19 | 1.4552 | 1.4552 |
| 2024-04-18 | 1.4551 | 1.4551 |
| 2024-04-17 | 1.4550 | 1.4550 |
| 2024-04-16 | 1.4550 | 1.4550 |
| 2024-04-15 | 1.4550 | 1.4550 |
| 2024-04-12 | 1.4549 | 1.4549 |
| 2024-04-11 | 1.4549 | 1.4549 |
| 2024-04-10 | 1.4549 | 1.4549 |
| 2024-04-09 | 1.4549 | 1.4549 |
| 2024-04-08 | 1.4548 | 1.4548 |
| 2024-04-03 | 1.4549 | 1.4549 |
| 2024-04-02 | 1.4549 | 1.4549 |
| 2024-04-01 | 1.4548 | 1.4548 |
| 2024-03-29 | 1.4551 | 1.4551 |
| 2024-03-28 | 1.4550 | 1.4550 |
| 2024-03-27 | 1.4550 | 1.4550 |
| 2024-03-26 | 1.4549 | 1.4549 |
| 2024-03-25 | 1.4548 | 1.4548 |
| 2024-03-22 | 1.4547 | 1.4547 |
| 2024-03-21 | 1.4546 | 1.4546 |
| 2024-03-20 | 1.4545 | 1.4545 |
| 2024-03-19 | 1.4545 | 1.4545 |
| 2024-03-18 | 1.4545 | 1.4545 |
| 2024-03-15 | 1.4544 | 1.4544 |
| 2024-03-14 | 1.4544 | 1.4544 |
| 2024-03-13 | 1.4543 | 1.4543 |
| 2024-03-12 | 1.4543 | 1.4543 |
| 2024-03-11 | 1.4544 | 1.4544 |
| 2024-03-08 | 1.4542 | 1.4542 |
| 2024-03-07 | 1.4541 | 1.4541 |
| 2024-03-06 | 1.4540 | 1.4540 |
| 2024-03-05 | 1.4540 | 1.4540 |
| 2024-03-04 | 1.4539 | 1.4539 |
| 2024-03-01 | 1.4538 | 1.4538 |
| 2024-02-29 | 1.4540 | 1.4540 |
| 2024-02-28 | 1.4541 | 1.4541 |
| 2024-02-27 | 1.4540 | 1.4540 |
| 2024-02-26 | 1.4540 | 1.4540 |
| 2024-02-23 | 1.4519 | 1.4519 |
| 2024-02-22 | 1.4518 | 1.4518 |
| 2024-02-21 | 1.4515 | 1.4515 |
| 2024-02-20 | 1.4511 | 1.4511 |
| 2024-02-19 | 1.4508 | 1.4508 |
| 2024-02-08 | 1.4506 | 1.4506 |
| 2024-02-07 | 1.4506 | 1.4506 |
| 2024-02-06 | 1.4505 | 1.4505 |
| 2024-02-05 | 1.4504 | 1.4504 |
| 2024-02-02 | 1.4503 | 1.4503 |
| 2024-02-01 | 1.4503 | 1.4503 |
| 2024-01-31 | 1.4502 | 1.4502 |
| 2024-01-30 | 1.4502 | 1.4502 |
| 2024-01-29 | 1.4502 | 1.4502 |
| 2024-01-26 | 1.4501 | 1.4501 |
| 2024-01-25 | 1.4500 | 1.4500 |
| 2024-01-24 | 1.4500 | 1.4500 |
| 2024-01-23 | 1.4500 | 1.4500 |
| 2024-01-22 | 1.4499 | 1.4499 |
| 2024-01-19 | 1.4498 | 1.4498 |
| 2024-01-18 | 1.4498 | 1.4498 |
| 2024-01-17 | 1.4498 | 1.4498 |
| 2024-01-16 | 1.4497 | 1.4497 |
| 2024-01-15 | 1.4497 | 1.4497 |
| 2024-01-12 | 1.4496 | 1.4496 |
| 2024-01-11 | 1.4495 | 1.4495 |
| 2024-01-10 | 1.4495 | 1.4495 |
| 2024-01-09 | 1.4495 | 1.4495 |
| 2024-01-08 | 1.4495 | 1.4495 |
| 2024-01-05 | 1.4493 | 1.4493 |
| 2024-01-04 | 1.4492 | 1.4492 |
| 2024-01-03 | 1.4492 | 1.4492 |
| 2024-01-02 | 1.4491 | 1.4491 |
| 2023-12-31 | 1.4491 | 1.4491 |
| 2023-12-29 | 1.4489 | 1.4489 |
| 2023-12-28 | 1.4489 | 1.4489 |
| 2023-12-27 | 1.4488 | 1.4488 |
| 2023-12-26 | 1.4487 | 1.4487 |
| 2023-12-25 | 1.4487 | 1.4487 |
| 2023-12-22 | 1.4486 | 1.4486 |
| 2023-12-21 | 1.4486 | 1.4486 |
| 2023-12-20 | 1.4486 | 1.4486 |
| 2023-12-19 | 1.4486 | 1.4486 |
| 2023-12-18 | 1.4486 | 1.4486 |
| 2023-12-15 | 1.4486 | 1.4486 |
| 2023-12-14 | 1.4485 | 1.4485 |
| 2023-12-13 | 1.4485 | 1.4485 |
| 2023-12-12 | 1.4485 | 1.4485 |
| 2023-12-11 | 1.4485 | 1.4485 |
| 2023-12-08 | 1.4484 | 1.4484 |
| 2023-12-07 | 1.4484 | 1.4484 |
| 2023-12-06 | 1.4483 | 1.4483 |
| 2023-12-05 | 1.4483 | 1.4483 |
