湘财鑫利纯债A(018981)
2026-07-29
1.0174
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.0174 | 1.4828 |
| 2026-07-28 | 1.0175 | 1.4829 |
| 2026-07-27 | 1.0175 | 1.4829 |
| 2026-07-24 | 1.0174 | 1.4828 |
| 2026-07-23 | 1.0173 | 1.4827 |
| 2026-07-22 | 1.0173 | 1.4827 |
| 2026-07-21 | 1.0171 | 1.4825 |
| 2026-07-20 | 1.0170 | 1.4824 |
| 2026-07-17 | 1.0170 | 1.4824 |
| 2026-07-16 | 1.0168 | 1.4822 |
| 2026-07-15 | 1.0169 | 1.4823 |
| 2026-07-14 | 1.0169 | 1.4823 |
| 2026-07-13 | 1.0169 | 1.4823 |
| 2026-07-10 | 1.0169 | 1.4823 |
| 2026-07-09 | 1.0169 | 1.4823 |
| 2026-07-08 | 1.0170 | 1.4824 |
| 2026-07-07 | 1.0169 | 1.4823 |
| 2026-07-06 | 1.0169 | 1.4823 |
| 2026-07-03 | 1.0167 | 1.4821 |
| 2026-07-02 | 1.0167 | 1.4821 |
| 2026-07-01 | 1.0167 | 1.4821 |
| 2026-06-30 | 1.0169 | 1.4823 |
| 2026-06-29 | 1.0172 | 1.4826 |
| 2026-06-26 | 1.0167 | 1.4821 |
| 2026-06-25 | 1.0166 | 1.4820 |
| 2026-06-24 | 1.0164 | 1.4818 |
| 2026-06-23 | 1.0164 | 1.4818 |
| 2026-06-22 | 1.0165 | 1.4819 |
| 2026-06-18 | 1.0164 | 1.4818 |
| 2026-06-17 | 1.0163 | 1.4817 |
| 2026-06-16 | 1.0162 | 1.4816 |
| 2026-06-15 | 1.0160 | 1.4814 |
| 2026-06-12 | 1.0159 | 1.4813 |
| 2026-06-11 | 1.0159 | 1.4813 |
| 2026-06-10 | 1.0160 | 1.4814 |
| 2026-06-09 | 1.0162 | 1.4816 |
| 2026-06-08 | 1.0163 | 1.4817 |
| 2026-06-05 | 1.0163 | 1.4817 |
| 2026-06-04 | 1.0164 | 1.4818 |
| 2026-06-03 | 1.0163 | 1.4817 |
| 2026-06-02 | 1.0163 | 1.4817 |
| 2026-06-01 | 1.0163 | 1.4817 |
| 2026-05-29 | 1.0162 | 1.4816 |
| 2026-05-28 | 1.0161 | 1.4815 |
| 2026-05-27 | 1.0161 | 1.4815 |
| 2026-05-26 | 1.0159 | 1.4813 |
| 2026-05-25 | 1.0157 | 1.4811 |
| 2026-05-22 | 1.0155 | 1.4809 |
| 2026-05-21 | 1.0155 | 1.4809 |
| 2026-05-20 | 1.0155 | 1.4809 |
| 2026-05-19 | 1.0155 | 1.4809 |
| 2026-05-18 | 1.0153 | 1.4807 |
| 2026-05-15 | 1.0151 | 1.4805 |
| 2026-05-14 | 1.0151 | 1.4805 |
| 2026-05-13 | 1.0152 | 1.4806 |
| 2026-05-12 | 1.0151 | 1.4805 |
| 2026-05-11 | 1.0150 | 1.4804 |
| 2026-05-08 | 1.0147 | 1.4801 |
| 2026-05-07 | 1.0147 | 1.4801 |
| 2026-05-06 | 1.0147 | 1.4801 |
| 2026-04-30 | 1.0148 | 1.4802 |
| 2026-04-29 | 1.0148 | 1.4802 |
| 2026-04-28 | 1.0146 | 1.4800 |
| 2026-04-27 | 1.0144 | 1.4798 |
| 2026-04-24 | 1.0145 | 1.4799 |
| 2026-04-23 | 1.0147 | 1.4801 |
| 2026-04-22 | 1.0148 | 1.4802 |
| 2026-04-21 | 1.0145 | 1.4799 |
| 2026-04-20 | 1.0143 | 1.4797 |
| 2026-04-17 | 1.0142 | 1.4796 |
| 2026-04-16 | 1.0139 | 1.4793 |
| 2026-04-15 | 1.0138 | 1.4792 |
| 2026-04-14 | 1.0138 | 1.4792 |
| 2026-04-13 | 1.0137 | 1.4791 |
| 2026-04-10 | 1.0135 | 1.4789 |
| 2026-04-09 | 1.0133 | 1.4787 |
| 2026-04-08 | 1.0134 | 1.4788 |
| 2026-04-07 | 1.0133 | 1.4787 |
| 2026-04-03 | 1.0132 | 1.4786 |
| 2026-04-02 | 1.0130 | 1.4784 |
| 2026-04-01 | 1.0129 | 1.4783 |
| 2026-03-31 | 1.0131 | 1.4785 |
| 2026-03-30 | 1.0131 | 1.4785 |
| 2026-03-27 | 1.0128 | 1.4782 |
| 2026-03-26 | 1.0127 | 1.4781 |
| 2026-03-25 | 1.0126 | 1.4780 |
| 2026-03-24 | 1.0127 | 1.4781 |
| 2026-03-23 | 1.0125 | 1.4779 |
| 2026-03-20 | 1.0124 | 1.4778 |
| 2026-03-19 | 1.0124 | 1.4778 |
| 2026-03-18 | 1.0125 | 1.4779 |
| 2026-03-17 | 1.0123 | 1.4777 |
| 2026-03-16 | 1.0122 | 1.4776 |
| 2026-03-13 | 1.0123 | 1.4777 |
| 2026-03-12 | 1.0123 | 1.4777 |
| 2026-03-11 | 1.0121 | 1.4775 |
| 2026-03-10 | 1.0122 | 1.4776 |
| 2026-03-09 | 1.0121 | 1.4775 |
| 2026-03-06 | 1.0126 | 1.4780 |
| 2026-03-05 | 1.0125 | 1.4779 |
| 2026-03-04 | 1.0126 | 1.4780 |
| 2026-03-03 | 1.0124 | 1.4778 |
| 2026-03-02 | 1.0123 | 1.4777 |
| 2026-02-27 | 1.0119 | 1.4773 |
| 2026-02-26 | 1.0118 | 1.4772 |
| 2026-02-25 | 1.0121 | 1.4775 |
| 2026-02-24 | 1.0122 | 1.4776 |
| 2026-02-13 | 1.0121 | 1.4775 |
| 2026-02-12 | 1.0120 | 1.4774 |
| 2026-02-11 | 1.0119 | 1.4773 |
| 2026-02-10 | 1.0119 | 1.4773 |
| 2026-02-09 | 1.0120 | 1.4774 |
| 2026-02-06 | 1.0118 | 1.4772 |
| 2026-02-05 | 1.0116 | 1.4770 |
| 2026-02-04 | 1.0114 | 1.4768 |
| 2026-02-03 | 1.0114 | 1.4768 |
| 2026-02-02 | 1.0114 | 1.4768 |
