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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
湘财鑫睿债券A(020532)
2024-07-26
1.5680
0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5680 | 1.5680 |
| 2024-07-25 | 1.5679 | 1.5679 |
| 2024-07-24 | 1.5679 | 1.5679 |
| 2024-07-23 | 1.5678 | 1.5678 |
| 2024-07-22 | 1.5677 | 1.5677 |
| 2024-07-19 | 1.5675 | 1.5675 |
| 2024-07-18 | 1.5674 | 1.5674 |
| 2024-07-17 | 1.5674 | 1.5674 |
| 2024-07-16 | 1.5673 | 1.5673 |
| 2024-07-15 | 1.5673 | 1.5673 |
| 2024-07-12 | 1.5672 | 1.5672 |
| 2024-07-11 | 1.5671 | 1.5671 |
| 2024-07-10 | 1.5671 | 1.5671 |
| 2024-07-09 | 1.5671 | 1.5671 |
| 2024-07-08 | 1.5670 | 1.5670 |
| 2024-07-05 | 1.5669 | 1.5669 |
| 2024-07-04 | 1.5669 | 1.5669 |
| 2024-07-03 | 1.5668 | 1.5668 |
| 2024-07-02 | 1.5668 | 1.5668 |
| 2024-07-01 | 1.5668 | 1.5668 |
| 2024-06-30 | 1.5667 | 1.5667 |
| 2024-06-28 | 1.5666 | 1.5666 |
| 2024-06-27 | 1.5666 | 1.5666 |
| 2024-06-26 | 1.5665 | 1.5665 |
| 2024-06-25 | 1.5665 | 1.5665 |
| 2024-06-24 | 1.5665 | 1.5665 |
| 2024-06-21 | 1.5664 | 1.5664 |
| 2024-06-20 | 1.5663 | 1.5663 |
| 2024-06-19 | 1.5663 | 1.5663 |
| 2024-06-18 | 1.5663 | 1.5663 |
| 2024-06-17 | 1.5663 | 1.5663 |
| 2024-06-14 | 1.5662 | 1.5662 |
| 2024-06-13 | 1.5662 | 1.5662 |
| 2024-06-12 | 1.5638 | 1.5638 |
| 2024-06-11 | 1.5638 | 1.5638 |
| 2024-06-07 | 1.5637 | 1.5637 |
| 2024-06-06 | 1.5637 | 1.5637 |
| 2024-06-05 | 1.5637 | 1.5637 |
| 2024-06-04 | 1.5637 | 1.5637 |
| 2024-06-03 | 1.5637 | 1.5637 |
| 2024-05-31 | 1.5635 | 1.5635 |
| 2024-05-30 | 1.5635 | 1.5635 |
| 2024-05-29 | 1.5635 | 1.5635 |
| 2024-05-28 | 1.5634 | 1.5634 |
| 2024-05-27 | 1.5634 | 1.5634 |
| 2024-05-24 | 1.5633 | 1.5633 |
| 2024-05-23 | 1.5632 | 1.5632 |
| 2024-05-22 | 1.5632 | 1.5632 |
| 2024-05-21 | 1.5632 | 1.5632 |
| 2024-05-20 | 1.5631 | 1.5631 |
| 2024-05-17 | 1.5630 | 1.5630 |
| 2024-05-16 | 1.5630 | 1.5630 |
| 2024-05-15 | 1.5629 | 1.5629 |
| 2024-05-14 | 1.5629 | 1.5629 |
| 2024-05-13 | 1.5629 | 1.5629 |
| 2024-05-10 | 1.5628 | 1.5628 |
| 2024-05-09 | 1.5628 | 1.5628 |
| 2024-05-08 | 1.5628 | 1.5628 |
| 2024-05-07 | 1.5627 | 1.5627 |
| 2024-05-06 | 1.5627 | 1.5627 |
| 2024-04-30 | 1.5625 | 1.5625 |
| 2024-04-29 | 1.5625 | 1.5625 |
| 2024-04-26 | 1.5624 | 1.5624 |
| 2024-04-25 | 1.5624 | 1.5624 |
| 2024-04-24 | 1.5624 | 1.5624 |
| 2024-04-23 | 1.5624 | 1.5624 |
| 2024-04-22 | 1.5623 | 1.5623 |
| 2024-04-19 | 1.5623 | 1.5623 |
| 2024-04-18 | 1.5622 | 1.5622 |
| 2024-04-17 | 1.5622 | 1.5622 |
| 2024-04-16 | 1.5622 | 1.5622 |
| 2024-04-15 | 1.5622 | 1.5622 |
| 2024-04-12 | 1.5621 | 1.5621 |
| 2024-04-11 | 1.5620 | 1.5620 |
| 2024-04-10 | 1.5620 | 1.5620 |
| 2024-04-09 | 1.5620 | 1.5620 |
| 2024-04-08 | 1.5620 | 1.5620 |
| 2024-04-03 | 1.5618 | 1.5618 |
| 2024-04-02 | 1.5618 | 1.5618 |
| 2024-04-01 | 1.5618 | 1.5618 |
| 2024-03-29 | 1.5617 | 1.5617 |
| 2024-03-28 | 1.5617 | 1.5617 |
| 2024-03-27 | 1.5617 | 1.5617 |
| 2024-03-26 | 1.5616 | 1.5616 |
| 2024-03-25 | 1.5616 | 1.5616 |
| 2024-03-22 | 1.5603 | 1.5603 |
| 2024-03-21 | 1.1416 | 1.1416 |
| 2024-03-20 | 1.1416 | 1.1416 |
| 2024-03-19 | 1.1416 | 1.1416 |
| 2024-03-18 | 1.1416 | 1.1416 |
| 2024-03-15 | 1.1416 | 1.1416 |
| 2024-03-14 | 1.1416 | 1.1416 |
| 2024-03-13 | 1.1416 | 1.1416 |
| 2024-03-12 | 1.1416 | 1.1416 |
| 2024-03-11 | 1.1416 | 1.1416 |
| 2024-03-08 | 1.1416 | 1.1416 |
| 2024-03-07 | 1.1416 | 1.1416 |
| 2024-03-06 | 1.1416 | 1.1416 |
| 2024-03-05 | 1.1416 | 1.1416 |
| 2024-03-04 | 1.1416 | 1.1416 |
| 2024-03-01 | 1.1416 | 1.1416 |
| 2024-02-29 | 1.1416 | 1.1416 |
| 2024-02-28 | 1.1416 | 1.1416 |
| 2024-02-27 | 1.1416 | 1.1416 |
| 2024-02-26 | 1.1416 | 1.1416 |
| 2024-02-23 | 1.1416 | 1.1416 |
| 2024-02-22 | 1.1416 | 1.1416 |
| 2024-02-21 | 1.1416 | 1.1416 |
| 2024-02-20 | 1.1416 | 1.1416 |
| 2024-02-19 | 1.1416 | 1.1416 |
| 2024-02-08 | 1.1416 | 1.1416 |
| 2024-02-07 | 1.1416 | 1.1416 |
| 2024-02-06 | 1.1416 | 1.1416 |
| 2024-02-05 | 1.1416 | 1.1416 |
| 2024-02-02 | 1.1416 | 1.1416 |
| 2024-02-01 | 1.1416 | 1.1416 |
| 2024-01-31 | 1.1416 | 1.1416 |
| 2024-01-30 | 1.1415 | 1.1415 |
