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 |
2026-04-30 |
1.0410 |
1.0410 |
| 2 |
2026-04-29 |
1.0407 |
1.0407 |
| 3 |
2026-04-28 |
1.0391 |
1.0391 |
| 4 |
2026-04-27 |
1.0425 |
1.0425 |
| 5 |
2026-04-24 |
1.0431 |
1.0431 |
| 6 |
2026-04-23 |
1.0458 |
1.0458 |
| 7 |
2026-04-22 |
1.0509 |
1.0509 |
| 8 |
2026-04-21 |
1.0438 |
1.0438 |
| 9 |
2026-04-20 |
1.0452 |
1.0452 |
| 10 |
2026-04-17 |
1.0445 |
1.0445 |
| 11 |
2026-04-16 |
1.0416 |
1.0416 |
| 12 |
2026-04-15 |
1.0371 |
1.0371 |
| 13 |
2026-04-14 |
1.0390 |
1.0390 |
| 14 |
2026-04-13 |
1.0345 |
1.0345 |
| 15 |
2026-04-10 |
1.0330 |
1.0330 |
| 16 |
2026-04-09 |
1.0294 |
1.0294 |
| 17 |
2026-04-08 |
1.0306 |
1.0306 |
| 18 |
2026-04-07 |
1.0192 |
1.0192 |
| 19 |
2026-04-03 |
1.0191 |
1.0191 |
| 20 |
2026-04-02 |
1.0190 |
1.0190 |
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