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A(010810)
2023-01-20
1.0709
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0709 | 1.0709 |
| 2023-01-19 | 1.0706 | 1.0706 |
| 2023-01-18 | 1.0705 | 1.0705 |
| 2023-01-17 | 1.0704 | 1.0704 |
| 2023-01-16 | 1.0702 | 1.0702 |
| 2023-01-13 | 1.0699 | 1.0699 |
| 2023-01-12 | 1.0698 | 1.0698 |
| 2023-01-11 | 1.0697 | 1.0697 |
| 2023-01-10 | 1.0697 | 1.0697 |
| 2023-01-09 | 1.0698 | 1.0698 |
| 2023-01-06 | 1.0694 | 1.0694 |
| 2023-01-05 | 1.0694 | 1.0694 |
| 2023-01-04 | 1.0693 | 1.0693 |
| 2023-01-03 | 1.0686 | 1.0686 |
| 2022-12-31 | 1.0682 | 1.0682 |
| 2022-12-30 | 1.0680 | 1.0680 |
| 2022-12-29 | 1.0677 | 1.0677 |
| 2022-12-28 | 1.0674 | 1.0674 |
| 2022-12-27 | 1.0669 | 1.0669 |
| 2022-12-26 | 1.0668 | 1.0668 |
| 2022-12-23 | 1.0667 | 1.0667 |
| 2022-12-22 | 1.0665 | 1.0665 |
| 2022-12-21 | 1.0662 | 1.0662 |
| 2022-12-20 | 1.0661 | 1.0661 |
| 2022-12-19 | 1.0659 | 1.0659 |
| 2022-12-16 | 1.0654 | 1.0654 |
| 2022-12-15 | 1.0653 | 1.0653 |
| 2022-12-14 | 1.0653 | 1.0653 |
| 2022-12-13 | 1.0649 | 1.0649 |
| 2022-12-12 | 1.0655 | 1.0655 |
| 2022-12-09 | 1.0655 | 1.0655 |
| 2022-12-08 | 1.0656 | 1.0656 |
| 2022-12-07 | 1.0657 | 1.0657 |
| 2022-12-06 | 1.0657 | 1.0657 |
| 2022-12-05 | 1.0658 | 1.0658 |
| 2022-12-02 | 1.0648 | 1.0648 |
| 2022-12-01 | 1.0649 | 1.0649 |
| 2022-11-30 | 1.0649 | 1.0649 |
| 2022-11-29 | 1.0648 | 1.0648 |
| 2022-11-28 | 1.0649 | 1.0649 |
| 2022-11-25 | 1.0648 | 1.0648 |
| 2022-11-24 | 1.0643 | 1.0643 |
| 2022-11-23 | 1.0640 | 1.0640 |
| 2022-11-22 | 1.0638 | 1.0638 |
| 2022-11-21 | 1.0637 | 1.0637 |
| 2022-11-18 | 1.0632 | 1.0632 |
| 2022-11-17 | 1.0630 | 1.0630 |
| 2022-11-16 | 1.0631 | 1.0631 |
| 2022-11-15 | 1.0633 | 1.0633 |
| 2022-11-14 | 1.0636 | 1.0636 |
| 2022-11-11 | 1.0625 | 1.0625 |
| 2022-11-10 | 1.0609 | 1.0609 |
| 2022-11-09 | 1.0601 | 1.0601 |
| 2022-11-08 | 1.0603 | 1.0603 |
| 2022-11-07 | 1.0603 | 1.0603 |
| 2022-11-04 | 1.0603 | 1.0603 |
| 2022-11-03 | 1.0598 | 1.0598 |
| 2022-11-02 | 1.0606 | 1.0606 |
| 2022-11-01 | 1.0613 | 1.0613 |
| 2022-10-31 | 1.0614 | 1.0614 |
| 2022-10-28 | 1.0611 | 1.0611 |
| 2022-10-27 | 1.0607 | 1.0607 |
| 2022-10-26 | 1.0605 | 1.0605 |
| 2022-10-25 | 1.0603 | 1.0603 |
| 2022-10-24 | 1.0603 | 1.0603 |
| 2022-10-21 | 1.0593 | 1.0593 |
| 2022-10-20 | 1.0594 | 1.0594 |
| 2022-10-19 | 1.0608 | 1.0608 |
| 2022-10-18 | 1.0603 | 1.0603 |
| 2022-10-17 | 1.0606 | 1.0606 |
| 2022-10-14 | 1.0607 | 1.0607 |
| 2022-10-13 | 1.0605 | 1.0605 |
| 2022-10-12 | 1.0604 | 1.0604 |
| 2022-10-11 | 1.0603 | 1.0603 |
| 2022-10-10 | 1.0603 | 1.0603 |
| 2022-09-30 | 1.0590 | 1.0590 |
| 2022-09-29 | 1.0590 | 1.0590 |
| 2022-09-28 | 1.0590 | 1.0590 |
| 2022-09-27 | 1.0594 | 1.0594 |
| 2022-09-26 | 1.0594 | 1.0594 |
| 2022-09-23 | 1.0594 | 1.0594 |
| 2022-09-22 | 1.0594 | 1.0594 |
| 2022-09-21 | 1.0593 | 1.0593 |
| 2022-09-20 | 1.0585 | 1.0585 |
| 2022-09-19 | 1.0584 | 1.0584 |
| 2022-09-16 | 1.0583 | 1.0583 |
| 2022-09-15 | 1.0582 | 1.0582 |
| 2022-09-14 | 1.0581 | 1.0581 |
| 2022-09-13 | 1.0582 | 1.0582 |
| 2022-09-09 | 1.0577 | 1.0577 |
| 2022-09-08 | 1.0579 | 1.0579 |
| 2022-09-07 | 1.0578 | 1.0578 |
| 2022-09-06 | 1.0575 | 1.0575 |
| 2022-09-05 | 1.0574 | 1.0574 |
| 2022-09-02 | 1.0573 | 1.0573 |
| 2022-09-01 | 1.0571 | 1.0571 |
| 2022-08-31 | 1.0569 | 1.0569 |
| 2022-08-30 | 1.0568 | 1.0568 |
| 2022-08-29 | 1.0568 | 1.0568 |
| 2022-08-26 | 1.0566 | 1.0566 |
| 2022-08-25 | 1.0568 | 1.0568 |
| 2022-08-24 | 1.0569 | 1.0569 |
| 2022-08-23 | 1.0569 | 1.0569 |
| 2022-08-22 | 1.0569 | 1.0569 |
| 2022-08-19 | 1.0568 | 1.0568 |
| 2022-08-18 | 1.0566 | 1.0566 |
| 2022-08-17 | 1.0564 | 1.0564 |
| 2022-08-16 | 1.0560 | 1.0560 |
| 2022-08-15 | 1.0559 | 1.0559 |
| 2022-08-12 | 1.0552 | 1.0552 |
| 2022-08-11 | 1.0549 | 1.0549 |
| 2022-08-10 | 1.0549 | 1.0549 |
| 2022-08-09 | 1.0548 | 1.0548 |
| 2022-08-08 | 1.0548 | 1.0548 |
| 2022-08-05 | 1.0548 | 1.0548 |
| 2022-08-04 | 1.0549 | 1.0549 |
| 2022-08-03 | 1.0550 | 1.0550 |
| 2022-08-02 | 1.0549 | 1.0549 |
