基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
湘财久盈中短债C(010811)
2024-04-19
1.0176
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0174 | 1.1047 |
| 2024-04-17 | 1.0173 | 1.1046 |
| 2024-04-16 | 1.0172 | 1.1045 |
| 2024-04-15 | 1.0171 | 1.1044 |
| 2024-04-12 | 1.0169 | 1.1042 |
| 2024-04-11 | 1.0167 | 1.1040 |
| 2024-04-10 | 1.0166 | 1.1039 |
| 2024-04-09 | 1.0164 | 1.1037 |
| 2024-04-08 | 1.0163 | 1.1036 |
| 2024-04-03 | 1.0159 | 1.1032 |
| 2024-04-02 | 1.0157 | 1.1030 |
| 2024-04-01 | 1.0155 | 1.1028 |
| 2024-03-29 | 1.0627 | 1.1027 |
| 2024-03-28 | 1.0625 | 1.1025 |
| 2024-03-27 | 1.0625 | 1.1025 |
| 2024-03-26 | 1.0624 | 1.1024 |
| 2024-03-25 | 1.0624 | 1.1024 |
| 2024-03-22 | 1.0623 | 1.1023 |
| 2024-03-21 | 1.0623 | 1.1023 |
| 2024-03-20 | 1.0622 | 1.1022 |
| 2024-03-19 | 1.0621 | 1.1021 |
| 2024-03-18 | 1.0620 | 1.1020 |
| 2024-03-15 | 1.0619 | 1.1019 |
| 2024-03-14 | 1.0618 | 1.1018 |
| 2024-03-13 | 1.0619 | 1.1019 |
| 2024-03-12 | 1.0620 | 1.1020 |
| 2024-03-11 | 1.0620 | 1.1020 |
| 2024-03-08 | 1.0619 | 1.1019 |
| 2024-03-07 | 1.0618 | 1.1018 |
| 2024-03-06 | 1.0617 | 1.1017 |
| 2024-03-05 | 1.0616 | 1.1016 |
| 2024-03-04 | 1.0615 | 1.1015 |
| 2024-03-01 | 1.0613 | 1.1013 |
| 2024-02-29 | 1.0614 | 1.1014 |
| 2024-02-28 | 1.0612 | 1.1012 |
| 2024-02-27 | 1.0611 | 1.1011 |
| 2024-02-26 | 1.0609 | 1.1009 |
| 2024-02-23 | 1.0607 | 1.1007 |
| 2024-02-22 | 1.0605 | 1.1005 |
| 2024-02-21 | 1.0603 | 1.1003 |
| 2024-02-20 | 1.0602 | 1.1002 |
| 2024-02-19 | 1.0600 | 1.1000 |
| 2024-02-08 | 1.0592 | 1.0992 |
| 2024-02-07 | 1.0592 | 1.0992 |
| 2024-02-06 | 1.0591 | 1.0991 |
| 2024-02-05 | 1.0591 | 1.0991 |
| 2024-02-02 | 1.0588 | 1.0988 |
| 2024-02-01 | 1.0587 | 1.0987 |
| 2024-01-31 | 1.0586 | 1.0986 |
| 2024-01-30 | 1.0583 | 1.0983 |
| 2024-01-29 | 1.0581 | 1.0981 |
| 2024-01-26 | 1.0578 | 1.0978 |
| 2024-01-25 | 1.0576 | 1.0976 |
| 2024-01-24 | 1.0575 | 1.0975 |
| 2024-01-23 | 1.0574 | 1.0974 |
| 2024-01-22 | 1.0574 | 1.0974 |
| 2024-01-19 | 1.0570 | 1.0970 |
| 2024-01-18 | 1.0569 | 1.0969 |
| 2024-01-17 | 1.0567 | 1.0967 |
| 2024-01-16 | 1.0565 | 1.0965 |
| 2024-01-15 | 1.0565 | 1.0965 |
| 2024-01-12 | 1.0563 | 1.0963 |
| 2024-01-11 | 1.0562 | 1.0962 |
| 2024-01-10 | 1.0562 | 1.0962 |
| 2024-01-09 | 1.0561 | 1.0961 |
| 2024-01-08 | 1.0559 | 1.0959 |
| 2024-01-05 | 1.0556 | 1.0956 |
| 2024-01-04 | 1.0554 | 1.0954 |
| 2024-01-03 | 1.0553 | 1.0953 |
| 2024-01-02 | 1.0553 | 1.0953 |
| 2023-12-31 | 1.0551 | 1.0951 |
| 2023-12-29 | 1.0550 | 1.0950 |
| 2023-12-28 | 1.0546 | 1.0946 |
| 2023-12-27 | 1.0539 | 1.0939 |
| 2023-12-26 | 1.0535 | 1.0935 |
| 2023-12-25 | 1.0533 | 1.0933 |
| 2023-12-22 | 1.0530 | 1.0930 |
| 2023-12-21 | 1.0528 | 1.0928 |
| 2023-12-20 | 1.0527 | 1.0927 |
| 2023-12-19 | 1.0527 | 1.0927 |
| 2023-12-18 | 1.0525 | 1.0925 |
| 2023-12-15 | 1.0522 | 1.0922 |
| 2023-12-14 | 1.0519 | 1.0919 |
| 2023-12-13 | 1.0518 | 1.0918 |
| 2023-12-12 | 1.0516 | 1.0916 |
| 2023-12-11 | 1.0516 | 1.0916 |
| 2023-12-08 | 1.0514 | 1.0914 |
| 2023-12-07 | 1.0514 | 1.0914 |
| 2023-12-06 | 1.0513 | 1.0913 |
| 2023-12-05 | 1.0514 | 1.0914 |
| 2023-12-04 | 1.0514 | 1.0914 |
| 2023-12-01 | 1.0512 | 1.0912 |
| 2023-11-30 | 1.0511 | 1.0911 |
| 2023-11-29 | 1.0510 | 1.0910 |
| 2023-11-28 | 1.0510 | 1.0910 |
| 2023-11-27 | 1.0510 | 1.0910 |
| 2023-11-24 | 1.0510 | 1.0910 |
| 2023-11-23 | 1.0510 | 1.0910 |
| 2023-11-22 | 1.0509 | 1.0909 |
| 2023-11-21 | 1.0508 | 1.0908 |
| 2023-11-20 | 1.0507 | 1.0907 |
| 2023-11-17 | 1.0507 | 1.0907 |
| 2023-11-16 | 1.0505 | 1.0905 |
| 2023-11-15 | 1.0504 | 1.0904 |
| 2023-11-14 | 1.0502 | 1.0902 |
| 2023-11-13 | 1.0501 | 1.0901 |
| 2023-11-10 | 1.0498 | 1.0898 |
| 2023-11-09 | 1.0496 | 1.0896 |
| 2023-11-08 | 1.0495 | 1.0895 |
| 2023-11-07 | 1.0493 | 1.0893 |
| 2023-11-06 | 1.0490 | 1.0890 |
| 2023-11-03 | 1.0488 | 1.0888 |
| 2023-11-02 | 1.0487 | 1.0887 |
| 2023-11-01 | 1.0484 | 1.0884 |
| 2023-10-31 | 1.0482 | 1.0882 |
| 2023-10-30 | 1.0481 | 1.0881 |
| 2023-10-27 | 1.0477 | 1.0877 |
| 2023-10-26 | 1.0476 | 1.0876 |
| 2023-10-25 | 1.0473 | 1.0873 |
| 2023-10-24 | 1.0471 | 1.0871 |
