|
| 湘财鑫享债券-A(017809)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0685 | 1.0685 | 0.01% | 0.16% | -0.67% | -- | 3.17% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.0684 | 1.0684 | -0.24% | 0.33% | -0.76% | -0.56% | 2.93% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0710 | 1.0710 | 0.12% | 0.26% | -0.52% | -0.30% | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0697 | 1.0697 | 0.33% | -- | -0.64% | -0.25% | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0662 | 1.0662 | -0.06% | -0.23% | -0.97% | -- | -- | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0668 | 1.0668 | 0.18% | -0.32% | -0.91% | -- | 2.77% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0649 | 1.0649 | -0.31% | -- | -1.09% | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0682 | 1.0682 | 0.00% | -0.02% | -0.89% | -- | 3.24% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0687 | 1.0687 | -0.14% | -0.19% | -1.06% | -- | -- | -- | 13.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0702 | 1.0702 | 0.00% | 0.15% | -0.93% | -- | 4.04% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0684 | 1.0684 | -0.22% | -0.12% | -1.18% | 0.11% | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0708 | 1.0708 | 0.01% | -- | -0.82% | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0707 | 1.0707 | 0.20% | -- | -0.68% | -- | 4.15% | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0686 | 1.0686 | 0.00% | -0.58% | -0.87% | -- | -- | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0697 | 1.0697 | 0.00% | -0.47% | -0.36% | 0.27% | 3.66% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0748 | 1.0748 | -0.08% | -0.17% | 0.11% | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0757 | 1.0757 | 0.08% | -0.08% | -0.13% | -- | 3.27% | -- | 13.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0748 | 1.0748 | -0.17% | -0.17% | -- | -- | 3.25% | -- | 13.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0766 | 1.0766 | -0.11% | -0.49% | -- | -- | 3.42% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0778 | 1.0778 | 0.12% | -0.31% | -- | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0765 | 1.0765 | -0.34% | -0.30% | -- | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0802 | 1.0802 | -0.16% | -- | -- | -- | 3.76% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0819 | 1.0819 | 0.06% | 0.60% | -- | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0812 | 1.0812 | 0.14% | 0.71% | -- | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0797 | 1.0797 | 0.16% | -- | -- | -- | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0780 | 1.0780 | 0.00% | 0.41% | -- | -- | -- | -- | 13.55% | -- | -- | | 2026-09-16 | 1.0754 | 1.0754 | 0.17% | -0.16% | -0.21% | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0736 | 1.0736 | 0.00% | -- | -0.38% | -- | 2.77% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0736 | 1.0736 | 0.00% | -0.20% | -0.29% | 1.34% | 2.79% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | 3.68% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0758 | 1.0758 | -0.14% | -- | 0.32% | -- | 3.15% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0773 | 1.0773 | 0.00% | 0.05% | -- | 0.80% | -- | -- | 12.39% | -- | -- | | 2026-08-27 | 1.0768 | 1.0768 | 0.00% | -- | -- | 0.76% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0777 | 1.0777 | 0.00% | -- | -- | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0772 | 1.0772 | 0.05% | 0.28% | -- | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0767 | 1.0767 | 0.00% | 0.40% | -- | -- | 5.91% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0744 | 1.0744 | 0.02% | -- | -- | 1.99% | -- | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0742 | 1.0742 | 0.17% | -- | -- | 2.25% | 6.07% | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0724 | 1.0724 | 0.00% | -- | -- | 2.08% | 5.79% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0672 | 1.0672 | 0.00% | 0.04% | -- | 0.63% | 5.08% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0668 | 1.0668 | 0.00% | -- | -- | 1.94% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0688 | 1.0688 | 0.00% | 0.01% | 1.73% | 2.32% | 8.34% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0696 | 1.0696 | 0.04% | -0.38% | 1.81% | 1.56% | -- | -- | 9.75% | -- | -- | | 2026-05-29 | 1.0692 | 1.0692 | -0.15% | -- | -- | 1.52% | 7.57% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0708 | 1.0708 | 0.20% | 0.79% | 2.11% | 1.67% | 7.82% | -- | 9.38% | -- | -- | | 2026-05-27 | 1.0687 | 1.0687 | 0.00% | -- | 1.58% | 1.47% | 7.68% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0737 | 1.0737 | 0.00% | -- | 2.00% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0624 | 1.0624 | 0.00% | -- | -- | 1.11% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0702 | 1.0702 | 0.00% | -- | 1.54% | 1.86% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0591 | 1.0591 | 0.00% | 0.03% | 1.20% | 0.80% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0588 | 1.0588 | 0.00% | 0.78% | 1.82% | 1.78% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0534 | 1.0534 | 0.27% | -- | 2.45% | 1.26% | 4.07% | -- | 7.62% | -- | -- | | 2026-04-30 | 1.0506 | 1.0506 | 0.00% | -- | 1.73% | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0487 | 1.0487 | -0.32% | -- | -- | -- | -- | -- | 6.56% | -- | -- | | 2026-04-27 | 1.0521 | 1.0521 | -0.05% | -- | -- | 0.16% | 5.74% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0526 | 1.0526 | 0.00% | -0.13% | 1.86% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0605 | 1.0605 | 0.00% | 1.34% | -- | -- | 6.54% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0540 | 1.0540 | 0.00% | -- | 1.58% | -- | 6.15% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0465 | 1.0465 | 0.00% | 0.63% | -- | 0.01% | 5.23% | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0399 | 1.0399 | 0.00% | 0.72% | -0.91% | 0.54% | 6.11% | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0282 | 1.0282 | 0.00% | -- | -1.57% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0282 | 1.0282 | -0.42% | -0.32% | -2.33% | 0.17% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0325 | 1.0325 | 0.33% | -- | -1.97% | 0.58% | 3.15% | -- | 3.21% | -- | -- | | 2026-03-31 | 1.0291 | 1.0291 | -0.35% | -0.42% | -2.29% | 0.25% | 2.92% | -- | 2.87% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0327 | 1.0327 | 0.00% | 0.15% | -1.95% | 0.52% | -- | -- | -- | -- | -- | | 2026-03-26 | 1.0315 | 1.0315 | 0.00% | -0.94% | -- | -- | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0334 | 1.0334 | 0.21% | -0.40% | -1.39% | 0.41% | 2.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0312 | 1.0312 | 0.00% | -- | -1.86% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0413 | 1.0413 | -0.26% | -0.43% | -0.89% | 1.68% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.0440 | 1.0440 | 0.62% | -- | -0.64% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.0376 | 1.0376 | 0.00% | -1.23% | -1.25% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0458 | 1.0458 | 0.00% | -0.10% | -- | 1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0505 | 1.0505 | 0.37% | 0.56% | 0.22% | 2.23% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0466 | 1.0466 | -0.27% | -0.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0494 | 1.0494 | 0.25% | -0.36% | 0.87% | -- | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0468 | 1.0468 | 0.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0438 | 1.0438 | -0.08% | -- | -- | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0446 | 1.0446 | -0.77% | -0.32% | -- | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0527 | 1.0527 | -0.05% | 0.19% | 0.75% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0532 | 1.0532 | 0.00% | 0.24% | 0.27% | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0480 | 1.0480 | -0.26% | -0.26% | -- | -- | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0507 | 1.0507 | 0.00% | 1.00% | 0.55% | -- | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0482 | 1.0482 | 0.00% | -- | 0.65% | 1.26% | 2.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0403 | 1.0403 | 0.00% | -- | -- | 0.22% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0449 | 1.0449 | 0.00% | -0.57% | 1.79% | 0.66% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0504 | 1.0504 | -0.05% | -- | -- | -- | 3.84% | -- | -- | -- | -- | | 2026-01-26 | 1.0509 | 1.0509 | 0.00% | -- | -- | 2.17% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0464 | 1.0464 | 0.00% | 1.17% | 2.32% | 1.41% | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0450 | 1.0450 | -0.40% | -- | 1.72% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0492 | 1.0492 | 0.75% | -- | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0414 | 1.0414 | 0.69% | 1.45% | -- | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0343 | 1.0343 | 0.00% | 0.76% | 0.94% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0265 | 1.0265 | -0.09% | -0.26% | -0.26% | -1.39% | 1.64% | 1.88% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0274 | 1.0274 | 0.03% | 0.08% | -0.17% | -1.31% | 1.08% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0271 | 1.0271 | 0.00% | -- | -0.20% | -- | 0.59% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0292 | 1.0292 | 0.25% | 0.40% | -- | -1.14% | 0.89% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0266 | 1.0266 | 0.00% | 0.57% | -- | -- | 0.83% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0241 | 1.0241 | 0.00% | -0.31% | -- | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0251 | 1.0251 | 0.42% | -0.24% | -0.81% | -- | 1.13% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0208 | 1.0208 | -0.19% | -- | -1.18% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0227 | 1.0227 | -0.45% | -0.20% | -1.00% | -2.11% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0273 | 1.0273 | 0.02% | -- | -- | -1.83% | 0.67% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0271 | 1.0271 | -0.05% | 0.45% | -0.58% | -1.67% | 0.89% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0276 | 1.0276 | 0.00% | 0.21% | -0.73% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0247 | 1.0247 | 0.00% | -- | -1.06% | -- | 0.76% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0225 | 1.0225 | -0.28% | -0.53% | -- | -1.96% | 0.97% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0254 | 1.0254 | -0.21% | -0.30% | -- | -- | 1.13% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0276 | 1.0276 | 0.00% | -0.30% | -1.00% | -- | 1.33% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0292 | 1.0292 | 0.13% | -- | -- | -- | 2.22% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0279 | 1.0279 | -0.06% | -0.45% | -- | -- | 1.96% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0285 | 1.0285 | -0.21% | -- | -0.01% | -- | 2.17% | 2.07% | -- | -- | -- | | 2025-11-25 | 1.0307 | 1.0307 | 0.00% | -- | 0.20% | -2.62% | 2.32% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0325 | 1.0325 | 0.00% | -- | 0.44% | -- | 1.88% | 2.47% | -- | -- | -- | | 2025-11-17 | 1.0335 | 1.0335 | 0.05% | -0.16% | -- | -- | 1.87% | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0330 | 1.0330 | 0.00% | -0.26% | -- | -- | 1.19% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0331 | 1.0331 | -0.20% | -- | -- | 1.62% | 1.61% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0352 | 1.0352 | -0.05% | -- | -- | 2.28% | 2.14% | 2.74% | -- | 开放申购 | 开放赎回 |
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