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基金业绩

基金费率

投资组合

基金概况

财务数据

湘财久盛39个月定期开放债券A(013689)

2025-07-11     1.00670.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-02-250.00-100,000.94-100,000.94
2025-02-24100,000.940.000.00
2024-12-31100,000.940.000.00
2024-09-30100,000.940.000.00
2024-06-30100,000.940.000.00
2024-03-31100,000.940.000.00
2023-12-31100,000.940.000.00
2023-09-30100,000.940.000.00
2023-06-30100,000.940.000.00
2023-03-31100,000.940.000.00
2022-12-31100,000.940.000.00
2022-09-30100,000.940.000.00
2022-06-30100,000.940.000.00
2022-03-31100,000.940.000.00
2021-11-22100,000.94----