湘财鑫享债券A(017809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0003 |
1.0003 |
| 2 |
2025-06-04 |
0.9896 |
0.9896 |
| 3 |
2025-06-03 |
0.9865 |
0.9865 |
| 4 |
2025-05-30 |
0.9886 |
0.9886 |
| 5 |
2025-05-29 |
0.9940 |
0.9940 |
| 6 |
2025-05-28 |
0.9931 |
0.9931 |
| 7 |
2025-05-27 |
0.9925 |
0.9925 |
| 8 |
2025-05-26 |
0.9961 |
0.9961 |
| 9 |
2025-05-23 |
0.9909 |
0.9909 |
| 10 |
2025-05-22 |
0.9970 |
0.9970 |
| 11 |
2025-05-21 |
0.9996 |
0.9996 |
| 12 |
2025-05-20 |
1.0025 |
1.0025 |
| 13 |
2025-05-19 |
1.0000 |
1.0000 |
| 14 |
2025-05-16 |
1.0000 |
1.0000 |
| 15 |
2025-05-15 |
0.9997 |
0.9997 |
| 16 |
2025-05-14 |
1.0092 |
1.0092 |
| 17 |
2025-05-13 |
1.0099 |
1.0099 |
| 18 |
2025-05-12 |
1.0090 |
1.0090 |
| 19 |
2025-05-09 |
1.0098 |
1.0098 |
| 20 |
2025-05-08 |
1.0144 |
1.0144 |
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