湘财鑫享债券C(017810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0322 |
1.0322 |
| 2 |
2025-09-18 |
1.0369 |
1.0369 |
| 3 |
2025-09-17 |
1.0397 |
1.0397 |
| 4 |
2025-09-16 |
1.0389 |
1.0389 |
| 5 |
2025-09-15 |
1.0371 |
1.0371 |
| 6 |
2025-09-12 |
1.0389 |
1.0389 |
| 7 |
2025-09-11 |
1.0370 |
1.0370 |
| 8 |
2025-09-10 |
1.0311 |
1.0311 |
| 9 |
2025-09-09 |
1.0314 |
1.0314 |
| 10 |
2025-09-08 |
1.0358 |
1.0358 |
| 11 |
2025-09-05 |
1.0378 |
1.0378 |
| 12 |
2025-09-04 |
1.0355 |
1.0355 |
| 13 |
2025-09-03 |
1.0395 |
1.0395 |
| 14 |
2025-09-02 |
1.0409 |
1.0409 |
| 15 |
2025-09-01 |
1.0512 |
1.0512 |
| 16 |
2025-08-29 |
1.0489 |
1.0489 |
| 17 |
2025-08-28 |
1.0537 |
1.0537 |
| 18 |
2025-08-27 |
1.0509 |
1.0509 |
| 19 |
2025-08-26 |
1.0499 |
1.0499 |
| 20 |
2025-08-25 |
1.0509 |
1.0509 |
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