湘财鑫裕纯债A(021928)
2026-04-10
1.4619
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4619 | 1.4641 |
| 2026-04-09 | 1.4619 | 1.4641 |
| 2026-04-08 | 1.4620 | 1.4642 |
| 2026-04-07 | 1.4620 | 1.4642 |
| 2026-04-03 | 1.4618 | 1.4640 |
| 2026-04-02 | 1.4613 | 1.4635 |
| 2026-04-01 | 1.4611 | 1.4633 |
| 2026-03-31 | 1.4615 | 1.4637 |
| 2026-03-30 | 1.4617 | 1.4639 |
| 2026-03-27 | 1.4608 | 1.4630 |
| 2026-03-26 | 1.4606 | 1.4628 |
| 2026-03-25 | 1.4603 | 1.4625 |
| 2026-03-24 | 1.4606 | 1.4628 |
| 2026-03-23 | 1.4601 | 1.4623 |
| 2026-03-20 | 1.4600 | 1.4622 |
| 2026-03-19 | 1.4599 | 1.4621 |
| 2026-03-18 | 1.4602 | 1.4624 |
| 2026-03-17 | 1.4595 | 1.4617 |
| 2026-03-16 | 1.4591 | 1.4613 |
| 2026-03-13 | 1.4596 | 1.4618 |
| 2026-03-12 | 1.4599 | 1.4621 |
| 2026-03-11 | 1.4594 | 1.4616 |
| 2026-03-10 | 1.4603 | 1.4625 |
| 2026-03-09 | 1.4601 | 1.4623 |
| 2026-03-06 | 1.4609 | 1.4631 |
| 2026-03-05 | 1.4609 | 1.4631 |
| 2026-03-04 | 1.4608 | 1.4630 |
| 2026-03-03 | 1.4603 | 1.4625 |
| 2026-03-02 | 1.4602 | 1.4624 |
| 2026-02-27 | 1.4594 | 1.4616 |
| 2026-02-26 | 1.4590 | 1.4612 |
| 2026-02-25 | 1.4596 | 1.4618 |
| 2026-02-24 | 1.4599 | 1.4621 |
| 2026-02-13 | 1.4595 | 1.4617 |
| 2026-02-12 | 1.4595 | 1.4617 |
| 2026-02-11 | 1.4592 | 1.4614 |
| 2026-02-10 | 1.4590 | 1.4612 |
| 2026-02-09 | 1.4589 | 1.4611 |
| 2026-02-06 | 1.4584 | 1.4606 |
| 2026-02-05 | 1.4579 | 1.4601 |
| 2026-02-04 | 1.4576 | 1.4598 |
| 2026-02-03 | 1.4575 | 1.4597 |
| 2026-02-02 | 1.4575 | 1.4597 |
| 2026-01-30 | 1.4574 | 1.4596 |
| 2026-01-29 | 1.4573 | 1.4595 |
| 2026-01-28 | 1.4573 | 1.4595 |
| 2026-01-27 | 1.4569 | 1.4591 |
| 2026-01-26 | 1.4571 | 1.4593 |
| 2026-01-23 | 1.4570 | 1.4592 |
| 2026-01-22 | 1.4565 | 1.4587 |
| 2026-01-21 | 1.4567 | 1.4589 |
| 2026-01-20 | 1.4564 | 1.4586 |
| 2026-01-19 | 1.4559 | 1.4581 |
| 2026-01-16 | 1.4559 | 1.4581 |
| 2026-01-15 | 1.4554 | 1.4576 |
| 2026-01-14 | 1.4551 | 1.4573 |
| 2026-01-13 | 1.4550 | 1.4572 |
| 2026-01-12 | 1.4548 | 1.4570 |
| 2026-01-09 | 1.4545 | 1.4567 |
| 2026-01-08 | 1.4543 | 1.4565 |
| 2026-01-07 | 1.4538 | 1.4560 |
| 2026-01-06 | 1.4541 | 1.4563 |
| 2026-01-05 | 1.4547 | 1.4569 |
| 2025-12-31 | 1.4547 | 1.4569 |
| 2025-12-30 | 1.4546 | 1.4568 |
| 2025-12-29 | 1.4547 | 1.4569 |
| 2025-12-26 | 1.4554 | 1.4576 |
| 2025-12-25 | 1.4552 | 1.4574 |
| 2025-12-24 | 1.4553 | 1.4575 |
| 2025-12-23 | 1.4552 | 1.4574 |
| 2025-12-22 | 1.4548 | 1.4570 |
| 2025-12-19 | 1.4550 | 1.4572 |
| 2025-12-18 | 1.4544 | 1.4566 |
| 2025-12-17 | 1.4542 | 1.4564 |
| 2025-12-16 | 1.4538 | 1.4560 |
| 2025-12-15 | 1.4537 | 1.4559 |
| 2025-12-12 | 1.4539 | 1.4561 |
| 2025-12-11 | 1.4541 | 1.4563 |
| 2025-12-10 | 1.4538 | 1.4560 |
| 2025-12-09 | 1.4536 | 1.4558 |
| 2025-12-08 | 1.4533 | 1.4555 |
| 2025-12-05 | 1.4532 | 1.4554 |
| 2025-12-04 | 1.4531 | 1.4553 |
| 2025-12-03 | 1.4534 | 1.4556 |
| 2025-12-02 | 1.4535 | 1.4557 |
| 2025-12-01 | 1.4535 | 1.4557 |
| 2025-11-28 | 1.4534 | 1.4556 |
| 2025-11-27 | 1.4533 | 1.4555 |
| 2025-11-26 | 1.4533 | 1.4555 |
| 2025-11-25 | 1.4534 | 1.4556 |
| 2025-11-24 | 1.4534 | 1.4556 |
| 2025-11-21 | 1.4533 | 1.4555 |
| 2025-11-20 | 1.4532 | 1.4554 |
| 2025-11-19 | 1.4532 | 1.4554 |
| 2025-11-18 | 1.4531 | 1.4553 |
| 2025-11-17 | 1.4531 | 1.4553 |
| 2025-11-14 | 1.4530 | 1.4552 |
| 2025-11-13 | 1.4530 | 1.4552 |
| 2025-11-12 | 1.4529 | 1.4551 |
| 2025-11-11 | 1.4529 | 1.4551 |
| 2025-11-10 | 1.4529 | 1.4551 |
| 2025-11-07 | 1.4527 | 1.4549 |
| 2025-11-06 | 1.4527 | 1.4549 |
| 2025-11-05 | 1.4527 | 1.4549 |
| 2025-11-04 | 1.4527 | 1.4549 |
| 2025-11-03 | 1.4527 | 1.4549 |
| 2025-10-31 | 1.4548 | 1.4548 |
| 2025-10-30 | 1.4548 | 1.4548 |
| 2025-10-29 | 1.4547 | 1.4547 |
| 2025-10-28 | 1.4546 | 1.4546 |
| 2025-10-27 | 1.4546 | 1.4546 |
| 2025-10-24 | 1.4546 | 1.4546 |
| 2025-10-23 | 1.4546 | 1.4546 |
| 2025-10-22 | 1.4546 | 1.4546 |
| 2025-10-21 | 1.4546 | 1.4546 |
| 2025-10-20 | 1.4546 | 1.4546 |
| 2025-10-17 | 1.4551 | 1.4551 |
| 2025-10-16 | 1.4542 | 1.4542 |
| 2025-10-15 | 1.4539 | 1.4539 |
| 2025-10-14 | 1.4540 | 1.4540 |
