湘财鑫利纯债A(018981)
2026-09-18
1.0194
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0194 | 1.4848 |
| 2026-09-17 | 1.0192 | 1.4846 |
| 2026-09-16 | 1.0192 | 1.4846 |
| 2026-09-15 | 1.0192 | 1.4846 |
| 2026-09-14 | 1.0191 | 1.4845 |
| 2026-09-11 | 1.0191 | 1.4845 |
| 2026-09-10 | 1.0191 | 1.4845 |
| 2026-09-09 | 1.0191 | 1.4845 |
| 2026-09-08 | 1.0191 | 1.4845 |
| 2026-09-07 | 1.0191 | 1.4845 |
| 2026-09-04 | 1.0190 | 1.4844 |
| 2026-09-03 | 1.0189 | 1.4843 |
| 2026-09-02 | 1.0187 | 1.4841 |
| 2026-09-01 | 1.0187 | 1.4841 |
| 2026-08-31 | 1.0186 | 1.4840 |
| 2026-08-28 | 1.0184 | 1.4838 |
| 2026-08-27 | 1.0184 | 1.4838 |
| 2026-08-26 | 1.0186 | 1.4840 |
| 2026-08-25 | 1.0186 | 1.4840 |
| 2026-08-24 | 1.0186 | 1.4840 |
| 2026-08-21 | 1.0184 | 1.4838 |
| 2026-08-20 | 1.0184 | 1.4838 |
| 2026-08-19 | 1.0184 | 1.4838 |
| 2026-08-18 | 1.0185 | 1.4839 |
| 2026-08-17 | 1.0184 | 1.4838 |
| 2026-08-14 | 1.0184 | 1.4838 |
| 2026-08-13 | 1.0183 | 1.4837 |
| 2026-08-12 | 1.0181 | 1.4835 |
| 2026-08-11 | 1.0181 | 1.4835 |
| 2026-08-10 | 1.0182 | 1.4836 |
| 2026-08-07 | 1.0180 | 1.4834 |
| 2026-08-06 | 1.0179 | 1.4833 |
| 2026-08-05 | 1.0179 | 1.4833 |
| 2026-08-04 | 1.0179 | 1.4833 |
| 2026-08-03 | 1.0178 | 1.4832 |
| 2026-07-31 | 1.0178 | 1.4832 |
| 2026-07-30 | 1.0177 | 1.4831 |
| 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 |
