湘财鑫裕纯债A(021928)
2026-08-26
1.4753
-0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.4753 | 1.4775 |
| 2026-08-25 | 1.4756 | 1.4778 |
| 2026-08-24 | 1.4752 | 1.4774 |
| 2026-08-21 | 1.4746 | 1.4768 |
| 2026-08-20 | 1.4748 | 1.4770 |
| 2026-08-19 | 1.4750 | 1.4772 |
| 2026-08-18 | 1.4756 | 1.4778 |
| 2026-08-17 | 1.4752 | 1.4774 |
| 2026-08-14 | 1.4751 | 1.4773 |
| 2026-08-13 | 1.4749 | 1.4771 |
| 2026-08-12 | 1.4741 | 1.4763 |
| 2026-08-11 | 1.4741 | 1.4763 |
| 2026-08-10 | 1.4747 | 1.4769 |
| 2026-08-07 | 1.4737 | 1.4759 |
| 2026-08-06 | 1.4732 | 1.4754 |
| 2026-08-05 | 1.4733 | 1.4755 |
| 2026-08-04 | 1.4735 | 1.4757 |
| 2026-08-03 | 1.4731 | 1.4753 |
| 2026-07-31 | 1.4731 | 1.4753 |
| 2026-07-30 | 1.4728 | 1.4750 |
| 2026-07-29 | 1.4718 | 1.4740 |
| 2026-07-28 | 1.4722 | 1.4744 |
| 2026-07-27 | 1.4722 | 1.4744 |
| 2026-07-24 | 1.4721 | 1.4743 |
| 2026-07-23 | 1.4716 | 1.4738 |
| 2026-07-22 | 1.4715 | 1.4737 |
| 2026-07-21 | 1.4708 | 1.4730 |
| 2026-07-20 | 1.4707 | 1.4729 |
| 2026-07-17 | 1.4701 | 1.4723 |
| 2026-07-16 | 1.4698 | 1.4720 |
| 2026-07-15 | 1.4701 | 1.4723 |
| 2026-07-14 | 1.4701 | 1.4723 |
| 2026-07-13 | 1.4701 | 1.4723 |
| 2026-07-10 | 1.4703 | 1.4725 |
| 2026-07-09 | 1.4710 | 1.4732 |
| 2026-07-08 | 1.4712 | 1.4734 |
| 2026-07-07 | 1.4709 | 1.4731 |
| 2026-07-06 | 1.4708 | 1.4730 |
| 2026-07-03 | 1.4704 | 1.4726 |
| 2026-07-02 | 1.4705 | 1.4727 |
| 2026-07-01 | 1.4703 | 1.4725 |
| 2026-06-30 | 1.4713 | 1.4735 |
| 2026-06-29 | 1.4719 | 1.4741 |
| 2026-06-26 | 1.4709 | 1.4731 |
| 2026-06-25 | 1.4707 | 1.4729 |
| 2026-06-24 | 1.4702 | 1.4724 |
| 2026-06-23 | 1.4700 | 1.4722 |
| 2026-06-22 | 1.4703 | 1.4725 |
| 2026-06-18 | 1.4703 | 1.4725 |
| 2026-06-17 | 1.4700 | 1.4722 |
| 2026-06-16 | 1.4696 | 1.4718 |
| 2026-06-15 | 1.4686 | 1.4708 |
| 2026-06-12 | 1.4685 | 1.4707 |
| 2026-06-11 | 1.4683 | 1.4705 |
| 2026-06-10 | 1.4687 | 1.4709 |
| 2026-06-09 | 1.4695 | 1.4717 |
| 2026-06-08 | 1.4701 | 1.4723 |
| 2026-06-05 | 1.4708 | 1.4730 |
| 2026-06-04 | 1.4715 | 1.4737 |
| 2026-06-03 | 1.4712 | 1.4734 |
| 2026-06-02 | 1.4716 | 1.4738 |
| 2026-06-01 | 1.4716 | 1.4738 |
| 2026-05-29 | 1.4713 | 1.4735 |
| 2026-05-28 | 1.4709 | 1.4731 |
| 2026-05-27 | 1.4704 | 1.4726 |
| 2026-05-26 | 1.4694 | 1.4716 |
| 2026-05-25 | 1.4687 | 1.4709 |
| 2026-05-22 | 1.4684 | 1.4706 |
| 2026-05-21 | 1.4685 | 1.4707 |
| 2026-05-20 | 1.4686 | 1.4708 |
| 2026-05-19 | 1.4687 | 1.4709 |
| 2026-05-18 | 1.4677 | 1.4699 |
| 2026-05-15 | 1.4674 | 1.4696 |
| 2026-05-14 | 1.4674 | 1.4696 |
| 2026-05-13 | 1.4675 | 1.4697 |
| 2026-05-12 | 1.4669 | 1.4691 |
| 2026-05-11 | 1.4664 | 1.4686 |
| 2026-05-08 | 1.4660 | 1.4682 |
| 2026-05-07 | 1.4658 | 1.4680 |
| 2026-05-06 | 1.4652 | 1.4674 |
| 2026-04-30 | 1.4658 | 1.4680 |
| 2026-04-29 | 1.4662 | 1.4684 |
| 2026-04-28 | 1.4654 | 1.4676 |
| 2026-04-27 | 1.4648 | 1.4670 |
| 2026-04-24 | 1.4652 | 1.4674 |
| 2026-04-23 | 1.4656 | 1.4678 |
| 2026-04-22 | 1.4661 | 1.4683 |
| 2026-04-21 | 1.4656 | 1.4678 |
| 2026-04-20 | 1.4653 | 1.4675 |
| 2026-04-17 | 1.4651 | 1.4673 |
| 2026-04-16 | 1.4639 | 1.4661 |
| 2026-04-15 | 1.4636 | 1.4658 |
| 2026-04-14 | 1.4629 | 1.4651 |
| 2026-04-13 | 1.4620 | 1.4642 |
| 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 |
