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
湘财久盛39个月定期开放债券A(013689)
2024-04-19
1.0190
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0190 | 1.0628 |
| 2024-04-12 | 1.0184 | 1.0622 |
| 2024-04-03 | 1.0178 | 1.0616 |
| 2024-03-29 | 1.0174 | 1.0612 |
| 2024-03-22 | 1.0169 | 1.0607 |
| 2024-03-15 | 1.0164 | 1.0602 |
| 2024-03-08 | 1.0158 | 1.0596 |
| 2024-03-01 | 1.0153 | 1.0591 |
| 2024-02-23 | 1.0148 | 1.0586 |
| 2024-02-08 | 1.0137 | 1.0575 |
| 2024-02-02 | 1.0133 | 1.0571 |
| 2024-01-26 | 1.0128 | 1.0566 |
| 2024-01-19 | 1.0123 | 1.0561 |
| 2024-01-12 | 1.0118 | 1.0556 |
| 2024-01-05 | 1.0113 | 1.0551 |
| 2023-12-31 | 1.0110 | 1.0548 |
| 2023-12-29 | 1.0109 | 1.0547 |
| 2023-12-22 | 1.0105 | 1.0543 |
| 2023-12-15 | 1.0228 | 1.0538 |
| 2023-12-08 | 1.0223 | 1.0533 |
| 2023-12-01 | 1.0218 | 1.0528 |
| 2023-11-24 | 1.0213 | 1.0523 |
| 2023-11-17 | 1.0208 | 1.0518 |
| 2023-11-10 | 1.0203 | 1.0513 |
| 2023-11-03 | 1.0198 | 1.0508 |
