湘财久盈中短债A(010810)
2026-08-27
1.0803
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0740 | 1.1667 |
| 2026-04-16 | 1.0739 | 1.1666 |
| 2026-04-15 | 1.0738 | 1.1665 |
| 2026-04-14 | 1.0738 | 1.1665 |
| 2026-04-13 | 1.0736 | 1.1663 |
| 2026-04-10 | 1.0735 | 1.1662 |
| 2026-04-09 | 1.0734 | 1.1661 |
| 2026-04-08 | 1.0733 | 1.1660 |
| 2026-04-07 | 1.0732 | 1.1659 |
| 2026-04-03 | 1.0729 | 1.1656 |
| 2026-04-02 | 1.0727 | 1.1654 |
| 2026-04-01 | 1.0726 | 1.1653 |
| 2026-03-31 | 1.0726 | 1.1653 |
| 2026-03-30 | 1.0724 | 1.1651 |
| 2026-03-27 | 1.0721 | 1.1648 |
| 2026-03-26 | 1.0720 | 1.1647 |
| 2026-03-25 | 1.0718 | 1.1645 |
| 2026-03-24 | 1.0718 | 1.1645 |
| 2026-03-23 | 1.0717 | 1.1644 |
| 2026-03-20 | 1.0716 | 1.1643 |
| 2026-03-19 | 1.0715 | 1.1642 |
| 2026-03-18 | 1.0714 | 1.1641 |
| 2026-03-17 | 1.0713 | 1.1640 |
| 2026-03-16 | 1.0712 | 1.1639 |
| 2026-03-13 | 1.0711 | 1.1638 |
| 2026-03-12 | 1.0710 | 1.1637 |
| 2026-03-11 | 1.0709 | 1.1636 |
| 2026-03-10 | 1.0709 | 1.1636 |
| 2026-03-09 | 1.0708 | 1.1635 |
| 2026-03-06 | 1.0707 | 1.1634 |
