湘财鑫裕纯债A(021928)
2025-11-17
1.4531
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.4535 | 1.4535 |
| 2025-10-10 | 1.4531 | 1.4531 |
| 2025-10-09 | 1.4534 | 1.4534 |
| 2025-09-30 | 1.4528 | 1.4528 |
| 2025-09-29 | 1.4522 | 1.4522 |
| 2025-09-26 | 1.4528 | 1.4528 |
| 2025-09-25 | 1.4523 | 1.4523 |
| 2025-09-24 | 1.4521 | 1.4521 |
| 2025-09-23 | 1.4530 | 1.4530 |
| 2025-09-22 | 1.4536 | 1.4536 |
| 2025-09-19 | 1.4533 | 1.4533 |
| 2025-09-18 | 1.4544 | 1.4544 |
| 2025-09-17 | 1.4546 | 1.4546 |
| 2025-09-16 | 1.4541 | 1.4541 |
| 2025-09-15 | 1.4538 | 1.4538 |
| 2025-09-12 | 1.4535 | 1.4535 |
| 2025-09-11 | 1.4530 | 1.4530 |
| 2025-09-10 | 1.4527 | 1.4527 |
| 2025-09-09 | 1.4536 | 1.4536 |
| 2025-09-08 | 1.4545 | 1.4545 |
| 2025-09-05 | 1.4548 | 1.4548 |
| 2025-09-04 | 1.4558 | 1.4558 |
| 2025-09-03 | 1.4557 | 1.4557 |
| 2025-09-02 | 1.4552 | 1.4552 |
| 2025-09-01 | 1.4551 | 1.4551 |
| 2025-08-29 | 1.4546 | 1.4546 |
| 2025-08-28 | 1.4543 | 1.4543 |
| 2025-08-27 | 1.4554 | 1.4554 |
| 2025-08-26 | 1.4553 | 1.4553 |
| 2025-08-25 | 1.4547 | 1.4547 |
| 2025-08-22 | 1.4539 | 1.4539 |
| 2025-08-21 | 1.4541 | 1.4541 |
| 2025-08-20 | 1.4535 | 1.4535 |
| 2025-08-19 | 1.4537 | 1.4537 |
| 2025-08-18 | 1.4528 | 1.4528 |
| 2025-08-15 | 1.4552 | 1.4552 |
| 2025-08-14 | 1.4557 | 1.4557 |
| 2025-08-13 | 1.4566 | 1.4566 |
| 2025-08-12 | 1.4562 | 1.4562 |
| 2025-08-11 | 1.4570 | 1.4570 |
| 2025-08-08 | 1.4582 | 1.4582 |
| 2025-08-07 | 1.4581 | 1.4581 |
| 2025-08-06 | 1.4581 | 1.4581 |
| 2025-08-05 | 1.4580 | 1.4580 |
| 2025-08-04 | 1.4578 | 1.4578 |
| 2025-08-01 | 1.4576 | 1.4576 |
| 2025-07-31 | 1.4578 | 1.4578 |
| 2025-07-30 | 1.4563 | 1.4563 |
| 2025-07-29 | 1.4553 | 1.4553 |
| 2025-07-28 | 1.4570 | 1.4570 |
| 2025-07-25 | 1.4557 | 1.4557 |
| 2025-07-24 | 1.4559 | 1.4559 |
| 2025-07-23 | 1.4574 | 1.4574 |
| 2025-07-22 | 1.4578 | 1.4578 |
| 2025-07-21 | 1.4587 | 1.4587 |
| 2025-07-18 | 1.4591 | 1.4591 |
| 2025-07-17 | 1.4594 | 1.4594 |
| 2025-07-16 | 1.4594 | 1.4594 |
| 2025-07-15 | 1.4593 | 1.4593 |
| 2025-07-14 | 1.4586 | 1.4586 |
| 2025-07-11 | 1.4589 | 1.4589 |
| 2025-07-10 | 1.4588 | 1.4588 |
| 2025-07-09 | 1.4594 | 1.4594 |
| 2025-07-08 | 1.4593 | 1.4593 |
| 2025-07-07 | 1.4597 | 1.4597 |
| 2025-07-04 | 1.4595 | 1.4595 |
| 2025-07-03 | 1.4595 | 1.4595 |
| 2025-07-02 | 1.4595 | 1.4595 |
| 2025-07-01 | 1.4587 | 1.4587 |
| 2025-06-30 | 1.4583 | 1.4583 |
| 2025-06-27 | 1.4586 | 1.4586 |
| 2025-06-26 | 1.4584 | 1.4584 |
| 2025-06-25 | 1.4582 | 1.4582 |
| 2025-06-24 | 1.4586 | 1.4586 |
| 2025-06-23 | 1.4590 | 1.4590 |
| 2025-06-20 | 1.4588 | 1.4588 |
| 2025-06-19 | 1.4585 | 1.4585 |
| 2025-06-18 | 1.4584 | 1.4584 |
| 2025-06-17 | 1.4579 | 1.4579 |
| 2025-06-16 | 1.4575 | 1.4575 |
| 2025-06-13 | 1.4573 | 1.4573 |
| 2025-06-12 | 1.4571 | 1.4571 |
| 2025-06-11 | 1.4571 | 1.4571 |
| 2025-06-10 | 1.4568 | 1.4568 |
| 2025-06-09 | 1.4567 | 1.4567 |
| 2025-06-06 | 1.4563 | 1.4563 |
| 2025-06-05 | 1.4557 | 1.4557 |
| 2025-06-04 | 1.4557 | 1.4557 |
| 2025-06-03 | 1.4554 | 1.4554 |
| 2025-05-30 | 1.4553 | 1.4553 |
| 2025-05-29 | 1.4547 | 1.4547 |
| 2025-05-28 | 1.4550 | 1.4550 |
| 2025-05-27 | 1.4552 | 1.4552 |
| 2025-05-26 | 1.4553 | 1.4553 |
| 2025-05-23 | 1.4552 | 1.4552 |
