湘财鑫利纯债A(018981)
2026-06-12
1.0159
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0115 | 1.4769 |
| 2026-01-29 | 1.0115 | 1.4769 |
| 2026-01-28 | 1.0114 | 1.4768 |
| 2026-01-27 | 1.0113 | 1.4767 |
| 2026-01-26 | 1.0115 | 1.4769 |
| 2026-01-23 | 1.0114 | 1.4768 |
| 2026-01-22 | 1.0112 | 1.4766 |
| 2026-01-21 | 1.0113 | 1.4767 |
| 2026-01-20 | 1.0111 | 1.4765 |
| 2026-01-19 | 1.0109 | 1.4763 |
| 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 |
