湘财鑫利纯债A(018981)
2026-01-16
1.0109
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0109 | 1.4763 |
| 2026-01-15 | 1.0108 | 1.4762 |
| 2026-01-14 | 1.0107 | 1.4761 |
| 2026-01-13 | 1.0108 | 1.4762 |
| 2026-01-12 | 1.0107 | 1.4761 |
| 2026-01-09 | 1.0105 | 1.4759 |
| 2026-01-08 | 1.0105 | 1.4759 |
| 2026-01-07 | 1.0102 | 1.4756 |
| 2026-01-06 | 1.0103 | 1.4757 |
| 2026-01-05 | 1.0107 | 1.4761 |
| 2025-12-31 | 1.0106 | 1.4760 |
| 2025-12-30 | 1.0105 | 1.4759 |
| 2025-12-29 | 1.0104 | 1.4758 |
| 2025-12-26 | 1.0103 | 1.4757 |
| 2025-12-25 | 1.0101 | 1.4755 |
| 2025-12-24 | 1.0100 | 1.4754 |
| 2025-12-23 | 1.0099 | 1.4753 |
| 2025-12-22 | 1.0097 | 1.4751 |
| 2025-12-19 | 1.0096 | 1.4750 |
| 2025-12-18 | 1.0094 | 1.4748 |
| 2025-12-17 | 1.0093 | 1.4747 |
| 2025-12-16 | 1.0091 | 1.4745 |
| 2025-12-15 | 1.0090 | 1.4744 |
| 2025-12-12 | 1.0090 | 1.4744 |
| 2025-12-11 | 1.0091 | 1.4745 |
| 2025-12-10 | 1.0090 | 1.4744 |
| 2025-12-09 | 1.0089 | 1.4743 |
| 2025-12-08 | 1.0087 | 1.4741 |
| 2025-12-05 | 1.0087 | 1.4741 |
| 2025-12-04 | 1.0086 | 1.4740 |
| 2025-12-03 | 1.0088 | 1.4742 |
| 2025-12-02 | 1.0089 | 1.4743 |
| 2025-12-01 | 1.0090 | 1.4744 |
| 2025-11-28 | 1.0089 | 1.4743 |
| 2025-11-27 | 1.0088 | 1.4742 |
| 2025-11-26 | 1.0089 | 1.4743 |
| 2025-11-25 | 1.0090 | 1.4744 |
| 2025-11-24 | 1.0091 | 1.4745 |
| 2025-11-21 | 1.0090 | 1.4744 |
| 2025-11-20 | 1.0090 | 1.4744 |
| 2025-11-19 | 1.0090 | 1.4744 |
| 2025-11-18 | 1.0091 | 1.4745 |
| 2025-11-17 | 1.0090 | 1.4744 |
| 2025-11-14 | 1.0090 | 1.4744 |
| 2025-11-13 | 1.0090 | 1.4744 |
| 2025-11-12 | 1.0089 | 1.4743 |
| 2025-11-11 | 1.0088 | 1.4742 |
| 2025-11-10 | 1.0088 | 1.4742 |
| 2025-11-07 | 1.0087 | 1.4741 |
| 2025-11-06 | 1.0087 | 1.4741 |
| 2025-11-05 | 1.0088 | 1.4742 |
| 2025-11-04 | 1.0088 | 1.4742 |
| 2025-11-03 | 1.0089 | 1.4743 |
| 2025-10-31 | 1.0088 | 1.4742 |
| 2025-10-30 | 1.0086 | 1.4740 |
| 2025-10-29 | 1.0085 | 1.4739 |
| 2025-10-28 | 1.0084 | 1.4738 |
| 2025-10-27 | 1.0082 | 1.4736 |
| 2025-10-24 | 1.0080 | 1.4734 |
| 2025-10-23 | 1.0081 | 1.4735 |
| 2025-10-22 | 1.0081 | 1.4735 |
| 2025-10-21 | 1.0081 | 1.4735 |
| 2025-10-20 | 1.0080 | 1.4734 |
| 2025-10-17 | 1.0080 | 1.4734 |
| 2025-10-16 | 1.0079 | 1.4733 |
| 2025-10-15 | 1.0078 | 1.4732 |
| 2025-10-14 | 1.0078 | 1.4732 |
| 2025-10-13 | 1.0078 | 1.4732 |
| 2025-10-10 | 1.0077 | 1.4731 |
| 2025-10-09 | 1.0078 | 1.4732 |
| 2025-09-30 | 1.0075 | 1.4729 |
| 2025-09-29 | 1.0073 | 1.4727 |
| 2025-09-26 | 1.0073 | 1.4727 |
| 2025-09-25 | 1.0072 | 1.4726 |
| 2025-09-24 | 1.0071 | 1.4725 |
| 2025-09-23 | 1.0073 | 1.4727 |
| 2025-09-22 | 1.0075 | 1.4729 |
| 2025-09-19 | 1.0074 | 1.4728 |
| 2025-09-18 | 1.0076 | 1.4730 |
| 2025-09-17 | 1.0077 | 1.4731 |
| 2025-09-16 | 1.0075 | 1.4729 |
| 2025-09-15 | 1.0075 | 1.4729 |
| 2025-09-12 | 1.0073 | 1.4727 |
| 2025-09-11 | 1.0072 | 1.4726 |
| 2025-09-10 | 1.0071 | 1.4725 |
| 2025-09-09 | 1.0074 | 1.4728 |
| 2025-09-08 | 1.0076 | 1.4730 |
| 2025-09-05 | 1.0077 | 1.4731 |
| 2025-09-04 | 1.0080 | 1.4734 |
| 2025-09-03 | 1.0079 | 1.4733 |
| 2025-09-02 | 1.0077 | 1.4731 |
| 2025-09-01 | 1.0077 | 1.4731 |
| 2025-08-29 | 1.0075 | 1.4729 |
| 2025-08-28 | 1.0074 | 1.4728 |
| 2025-08-27 | 1.0078 | 1.4732 |
| 2025-08-26 | 1.0078 | 1.4732 |
| 2025-08-25 | 1.0075 | 1.4729 |
| 2025-08-22 | 1.0072 | 1.4726 |
| 2025-08-21 | 1.0072 | 1.4726 |
| 2025-08-20 | 1.0070 | 1.4724 |
| 2025-08-19 | 1.0071 | 1.4725 |
| 2025-08-18 | 1.0070 | 1.4724 |
| 2025-08-15 | 1.0075 | 1.4729 |
| 2025-08-14 | 1.0076 | 1.4730 |
| 2025-08-13 | 1.0077 | 1.4731 |
| 2025-08-12 | 1.0077 | 1.4731 |
| 2025-08-11 | 1.0078 | 1.4732 |
| 2025-08-08 | 1.0081 | 1.4735 |
| 2025-08-07 | 1.0080 | 1.4734 |
| 2025-08-06 | 1.0080 | 1.4734 |
| 2025-08-05 | 1.0079 | 1.4733 |
| 2025-08-04 | 1.0079 | 1.4733 |
| 2025-08-01 | 1.0077 | 1.4731 |
| 2025-07-31 | 1.0077 | 1.4731 |
| 2025-07-30 | 1.0075 | 1.4729 |
| 2025-07-29 | 1.0072 | 1.4726 |
| 2025-07-28 | 1.0076 | 1.4730 |
| 2025-07-25 | 1.0073 | 1.4727 |
| 2025-07-24 | 1.0073 | 1.4727 |
