湘财久盈中短债A(010810)
2026-10-14
1.0828
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0828 | 1.1755 |
| 2026-10-13 | 1.0827 | 1.1754 |
| 2026-10-12 | 1.0826 | 1.1753 |
| 2026-10-09 | 1.0824 | 1.1751 |
| 2026-10-08 | 1.0824 | 1.1751 |
| 2026-09-30 | 1.0821 | 1.1748 |
| 2026-09-29 | 1.0821 | 1.1748 |
| 2026-09-28 | 1.0820 | 1.1747 |
| 2026-09-24 | 1.0818 | 1.1745 |
| 2026-09-23 | 1.0817 | 1.1744 |
| 2026-09-22 | 1.0817 | 1.1744 |
| 2026-09-21 | 1.0816 | 1.1743 |
| 2026-09-18 | 1.0814 | 1.1741 |
| 2026-09-17 | 1.0813 | 1.1740 |
| 2026-09-16 | 1.0813 | 1.1740 |
| 2026-09-15 | 1.0813 | 1.1740 |
| 2026-09-14 | 1.0812 | 1.1739 |
| 2026-09-11 | 1.0810 | 1.1737 |
| 2026-09-10 | 1.0810 | 1.1737 |
| 2026-09-09 | 1.0809 | 1.1736 |
| 2026-09-08 | 1.0809 | 1.1736 |
| 2026-09-07 | 1.0808 | 1.1735 |
| 2026-09-04 | 1.0807 | 1.1734 |
| 2026-09-03 | 1.0806 | 1.1733 |
| 2026-09-02 | 1.0806 | 1.1733 |
| 2026-09-01 | 1.0805 | 1.1732 |
| 2026-08-31 | 1.0804 | 1.1731 |
| 2026-08-28 | 1.0803 | 1.1730 |
| 2026-08-27 | 1.0803 | 1.1730 |
| 2026-08-26 | 1.0803 | 1.1730 |
| 2026-08-25 | 1.0803 | 1.1730 |
| 2026-08-24 | 1.0802 | 1.1729 |
| 2026-08-21 | 1.0801 | 1.1728 |
| 2026-08-20 | 1.0801 | 1.1728 |
| 2026-08-19 | 1.0801 | 1.1728 |
| 2026-08-18 | 1.0800 | 1.1727 |
| 2026-08-17 | 1.0799 | 1.1726 |
| 2026-08-14 | 1.0798 | 1.1725 |
| 2026-08-13 | 1.0797 | 1.1724 |
| 2026-08-12 | 1.0796 | 1.1723 |
| 2026-08-11 | 1.0796 | 1.1723 |
| 2026-08-10 | 1.0795 | 1.1722 |
| 2026-08-07 | 1.0794 | 1.1721 |
| 2026-08-06 | 1.0793 | 1.1720 |
| 2026-08-05 | 1.0792 | 1.1719 |
| 2026-08-04 | 1.0792 | 1.1719 |
| 2026-08-03 | 1.0791 | 1.1718 |
| 2026-07-31 | 1.0790 | 1.1717 |
| 2026-07-30 | 1.0789 | 1.1716 |
| 2026-07-29 | 1.0789 | 1.1716 |
| 2026-07-28 | 1.0789 | 1.1716 |
| 2026-07-27 | 1.0789 | 1.1716 |
| 2026-07-24 | 1.0787 | 1.1714 |
| 2026-07-23 | 1.0787 | 1.1714 |
| 2026-07-22 | 1.0787 | 1.1714 |
| 2026-07-21 | 1.0786 | 1.1713 |
| 2026-07-20 | 1.0786 | 1.1713 |
| 2026-07-17 | 1.0785 | 1.1712 |
| 2026-07-16 | 1.0786 | 1.1713 |
| 2026-07-15 | 1.0784 | 1.1711 |
| 2026-07-14 | 1.0784 | 1.1711 |
| 2026-07-13 | 1.0784 | 1.1711 |
| 2026-07-10 | 1.0783 | 1.1710 |
| 2026-07-09 | 1.0782 | 1.1709 |
| 2026-07-08 | 1.0782 | 1.1709 |
| 2026-07-07 | 1.0782 | 1.1709 |
| 2026-07-06 | 1.0781 | 1.1708 |
| 2026-07-03 | 1.0780 | 1.1707 |
| 2026-07-02 | 1.0779 | 1.1706 |
| 2026-07-01 | 1.0779 | 1.1706 |
| 2026-06-30 | 1.0780 | 1.1707 |
| 2026-06-29 | 1.0780 | 1.1707 |
| 2026-06-26 | 1.0777 | 1.1704 |
| 2026-06-25 | 1.0777 | 1.1704 |
| 2026-06-24 | 1.0776 | 1.1703 |
| 2026-06-23 | 1.0775 | 1.1702 |
| 2026-06-22 | 1.0775 | 1.1702 |
| 2026-06-18 | 1.0774 | 1.1701 |
| 2026-06-17 | 1.0773 | 1.1700 |
| 2026-06-16 | 1.0772 | 1.1699 |
| 2026-06-15 | 1.0770 | 1.1697 |
| 2026-06-12 | 1.0769 | 1.1696 |
| 2026-06-11 | 1.0769 | 1.1696 |
| 2026-06-10 | 1.0771 | 1.1698 |
| 2026-06-09 | 1.0771 | 1.1698 |
| 2026-06-08 | 1.0772 | 1.1699 |
| 2026-06-05 | 1.0772 | 1.1699 |
| 2026-06-04 | 1.0771 | 1.1698 |
| 2026-06-03 | 1.0771 | 1.1698 |
| 2026-06-02 | 1.0771 | 1.1698 |
| 2026-06-01 | 1.0770 | 1.1697 |
| 2026-05-29 | 1.0768 | 1.1695 |
| 2026-05-28 | 1.0768 | 1.1695 |
| 2026-05-27 | 1.0767 | 1.1694 |
| 2026-05-26 | 1.0765 | 1.1692 |
| 2026-05-25 | 1.0764 | 1.1691 |
| 2026-05-22 | 1.0763 | 1.1690 |
| 2026-05-21 | 1.0762 | 1.1689 |
| 2026-05-20 | 1.0761 | 1.1688 |
| 2026-05-19 | 1.0761 | 1.1688 |
| 2026-05-18 | 1.0759 | 1.1686 |
| 2026-05-15 | 1.0758 | 1.1685 |
| 2026-05-14 | 1.0757 | 1.1684 |
| 2026-05-13 | 1.0757 | 1.1684 |
| 2026-05-12 | 1.0755 | 1.1682 |
| 2026-05-11 | 1.0754 | 1.1681 |
| 2026-05-08 | 1.0753 | 1.1680 |
| 2026-05-07 | 1.0752 | 1.1679 |
| 2026-05-06 | 1.0752 | 1.1679 |
| 2026-04-30 | 1.0750 | 1.1677 |
| 2026-04-29 | 1.0750 | 1.1677 |
| 2026-04-28 | 1.0749 | 1.1676 |
| 2026-04-27 | 1.0748 | 1.1675 |
| 2026-04-24 | 1.0747 | 1.1674 |
| 2026-04-23 | 1.0746 | 1.1673 |
| 2026-04-22 | 1.0745 | 1.1672 |
| 2026-04-21 | 1.0744 | 1.1671 |
| 2026-04-20 | 1.0742 | 1.1669 |
