湘财久盈中短债A(010810)
2025-04-15
1.0518
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0518 | 1.1445 |
| 2025-04-14 | 1.0518 | 1.1445 |
| 2025-04-11 | 1.0517 | 1.1444 |
| 2025-04-10 | 1.0515 | 1.1442 |
| 2025-04-09 | 1.0515 | 1.1442 |
| 2025-04-08 | 1.0515 | 1.1442 |
| 2025-04-07 | 1.0512 | 1.1439 |
| 2025-04-03 | 1.0502 | 1.1429 |
| 2025-04-02 | 1.0498 | 1.1425 |
| 2025-04-01 | 1.0497 | 1.1424 |
| 2025-03-31 | 1.0496 | 1.1423 |
| 2025-03-28 | 1.0494 | 1.1421 |
| 2025-03-27 | 1.0492 | 1.1419 |
| 2025-03-26 | 1.0491 | 1.1418 |
| 2025-03-25 | 1.0490 | 1.1417 |
| 2025-03-24 | 1.0487 | 1.1414 |
| 2025-03-21 | 1.0485 | 1.1412 |
| 2025-03-20 | 1.0483 | 1.1410 |
| 2025-03-19 | 1.0481 | 1.1408 |
| 2025-03-18 | 1.0479 | 1.1406 |
| 2025-03-17 | 1.0475 | 1.1402 |
| 2025-03-14 | 1.0476 | 1.1403 |
| 2025-03-13 | 1.0474 | 1.1401 |
| 2025-03-12 | 1.0471 | 1.1398 |
| 2025-03-11 | 1.0470 | 1.1397 |
| 2025-03-10 | 1.0472 | 1.1399 |
| 2025-03-07 | 1.0472 | 1.1399 |
| 2025-03-06 | 1.0475 | 1.1402 |
| 2025-03-05 | 1.0475 | 1.1402 |
| 2025-03-04 | 1.0473 | 1.1400 |
| 2025-03-03 | 1.0472 | 1.1399 |
| 2025-02-28 | 1.0469 | 1.1396 |
| 2025-02-27 | 1.0468 | 1.1395 |
| 2025-02-26 | 1.0472 | 1.1399 |
| 2025-02-25 | 1.0464 | 1.1391 |
| 2025-02-24 | 1.0465 | 1.1392 |
| 2025-02-21 | 1.0464 | 1.1391 |
| 2025-02-20 | 1.0465 | 1.1392 |
| 2025-02-19 | 1.0467 | 1.1394 |
| 2025-02-18 | 1.0464 | 1.1391 |
| 2025-02-17 | 1.0466 | 1.1393 |
| 2025-02-14 | 1.0466 | 1.1393 |
| 2025-02-13 | 1.0467 | 1.1394 |
| 2025-02-12 | 1.0467 | 1.1394 |
| 2025-02-11 | 1.0464 | 1.1391 |
| 2025-02-10 | 1.0461 | 1.1388 |
| 2025-02-07 | 1.0460 | 1.1387 |
| 2025-02-06 | 1.0458 | 1.1385 |
| 2025-02-05 | 1.0456 | 1.1383 |
| 2025-01-27 | 1.0451 | 1.1378 |
| 2025-01-24 | 1.0446 | 1.1373 |
| 2025-01-23 | 1.0448 | 1.1375 |
| 2025-01-22 | 1.0448 | 1.1375 |
| 2025-01-21 | 1.0446 | 1.1373 |
| 2025-01-20 | 1.0446 | 1.1373 |
| 2025-01-17 | 1.0449 | 1.1376 |
| 2025-01-16 | 1.0452 | 1.1379 |
| 2025-01-15 | 1.0456 | 1.1383 |
| 2025-01-14 | 1.0457 | 1.1384 |
| 2025-01-13 | 1.0457 | 1.1384 |
| 2025-01-10 | 1.0457 | 1.1384 |
| 2025-01-09 | 1.0458 | 1.1385 |
| 2025-01-08 | 1.0459 | 1.1386 |
| 2025-01-07 | 1.0460 | 1.1387 |
| 2025-01-06 | 1.0460 | 1.1387 |
| 2025-01-03 | 1.0459 | 1.1386 |
| 2025-01-02 | 1.0457 | 1.1384 |
| 2024-12-31 | 1.0456 | 1.1383 |
| 2024-12-30 | 1.0453 | 1.1380 |
| 2024-12-27 | 1.0453 | 1.1380 |
| 2024-12-26 | 1.0447 | 1.1374 |
| 2024-12-25 | 1.0447 | 1.1374 |
| 2024-12-24 | 1.0448 | 1.1375 |
| 2024-12-23 | 1.0447 | 1.1374 |
| 2024-12-20 | 1.0445 | 1.1372 |
| 2024-12-19 | 1.0443 | 1.1370 |
| 2024-12-18 | 1.0443 | 1.1370 |
| 2024-12-17 | 1.0443 | 1.1370 |
| 2024-12-16 | 1.0442 | 1.1369 |
| 2024-12-13 | 1.0438 | 1.1365 |
| 2024-12-12 | 1.0439 | 1.1366 |
| 2024-12-11 | 1.0437 | 1.1364 |
| 2024-12-10 | 1.0435 | 1.1362 |
| 2024-12-09 | 1.0420 | 1.1347 |
| 2024-12-06 | 1.0419 | 1.1346 |
| 2024-12-05 | 1.0417 | 1.1344 |
| 2024-12-04 | 1.0415 | 1.1342 |
| 2024-12-03 | 1.0413 | 1.1340 |
| 2024-12-02 | 1.0411 | 1.1338 |
| 2024-11-29 | 1.0404 | 1.1331 |
| 2024-11-28 | 1.0401 | 1.1328 |
| 2024-11-27 | 1.0400 | 1.1327 |
| 2024-11-26 | 1.0399 | 1.1326 |
| 2024-11-25 | 1.0400 | 1.1327 |
| 2024-11-22 | 1.0393 | 1.1320 |
| 2024-11-21 | 1.0388 | 1.1315 |
| 2024-11-20 | 1.0388 | 1.1315 |
| 2024-11-19 | 1.0387 | 1.1314 |
| 2024-11-18 | 1.0386 | 1.1313 |
| 2024-11-15 | 1.0386 | 1.1313 |
| 2024-11-14 | 1.0385 | 1.1312 |
| 2024-11-13 | 1.0385 | 1.1312 |
| 2024-11-12 | 1.0385 | 1.1312 |
| 2024-11-11 | 1.0383 | 1.1310 |
| 2024-11-08 | 1.0378 | 1.1305 |
| 2024-11-07 | 1.0376 | 1.1303 |
| 2024-11-06 | 1.0374 | 1.1301 |
| 2024-11-05 | 1.0374 | 1.1301 |
| 2024-11-04 | 1.0371 | 1.1298 |
| 2024-11-01 | 1.0369 | 1.1296 |
| 2024-10-31 | 1.0367 | 1.1294 |
| 2024-10-30 | 1.0366 | 1.1293 |
| 2024-10-29 | 1.0367 | 1.1294 |
| 2024-10-28 | 1.0368 | 1.1295 |
| 2024-10-25 | 1.0366 | 1.1293 |
| 2024-10-24 | 1.0366 | 1.1293 |
| 2024-10-23 | 1.0365 | 1.1292 |
| 2024-10-22 | 1.0368 | 1.1295 |
| 2024-10-21 | 1.0370 | 1.1297 |
