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湘财久盈中短债A(010810)

2023-01-20     1.07090.0280%
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净值发布日期 单位净值 累计净值
2023-01-201.07091.0709
2023-01-191.07061.0706
2023-01-181.07051.0705
2023-01-171.07041.0704
2023-01-161.07021.0702
2023-01-131.06991.0699
2023-01-121.06981.0698
2023-01-111.06971.0697
2023-01-101.06971.0697
2023-01-091.06981.0698
2023-01-061.06941.0694
2023-01-051.06941.0694
2023-01-041.06931.0693
2023-01-031.06861.0686
2022-12-311.06821.0682
2022-12-301.06801.0680
2022-12-291.06771.0677
2022-12-281.06741.0674
2022-12-271.06691.0669
2022-12-261.06681.0668
2022-12-231.06671.0667
2022-12-221.06651.0665
2022-12-211.06621.0662
2022-12-201.06611.0661
2022-12-191.06591.0659
2022-12-161.06541.0654
2022-12-151.06531.0653
2022-12-141.06531.0653
2022-12-131.06491.0649
2022-12-121.06551.0655
2022-12-091.06551.0655
2022-12-081.06561.0656
2022-12-071.06571.0657
2022-12-061.06571.0657
2022-12-051.06581.0658
2022-12-021.06481.0648
2022-12-011.06491.0649
2022-11-301.06491.0649
2022-11-291.06481.0648
2022-11-281.06491.0649
2022-11-251.06481.0648
2022-11-241.06431.0643
2022-11-231.06401.0640
2022-11-221.06381.0638
2022-11-211.06371.0637
2022-11-181.06321.0632
2022-11-171.06301.0630
2022-11-161.06311.0631
2022-11-151.06331.0633
2022-11-141.06361.0636
2022-11-111.06251.0625
2022-11-101.06091.0609
2022-11-091.06011.0601
2022-11-081.06031.0603
2022-11-071.06031.0603
2022-11-041.06031.0603
2022-11-031.05981.0598
2022-11-021.06061.0606
2022-11-011.06131.0613
2022-10-311.06141.0614
2022-10-281.06111.0611
2022-10-271.06071.0607
2022-10-261.06051.0605
2022-10-251.06031.0603
2022-10-241.06031.0603
2022-10-211.05931.0593
2022-10-201.05941.0594
2022-10-191.06081.0608
2022-10-181.06031.0603
2022-10-171.06061.0606
2022-10-141.06071.0607
2022-10-131.06051.0605
2022-10-121.06041.0604
2022-10-111.06031.0603
2022-10-101.06031.0603
2022-09-301.05901.0590
2022-09-291.05901.0590
2022-09-281.05901.0590
2022-09-271.05941.0594
2022-09-261.05941.0594
2022-09-231.05941.0594
2022-09-221.05941.0594
2022-09-211.05931.0593
2022-09-201.05851.0585
2022-09-191.05841.0584
2022-09-161.05831.0583
2022-09-151.05821.0582
2022-09-141.05811.0581
2022-09-131.05821.0582
2022-09-091.05771.0577
2022-09-081.05791.0579
2022-09-071.05781.0578
2022-09-061.05751.0575
2022-09-051.05741.0574
2022-09-021.05731.0573
2022-09-011.05711.0571
2022-08-311.05691.0569
2022-08-301.05681.0568
2022-08-291.05681.0568
2022-08-261.05661.0566
2022-08-251.05681.0568
2022-08-241.05691.0569
2022-08-231.05691.0569
2022-08-221.05691.0569
2022-08-191.05681.0568
2022-08-181.05661.0566
2022-08-171.05641.0564
2022-08-161.05601.0560
2022-08-151.05591.0559
2022-08-121.05521.0552
2022-08-111.05491.0549
2022-08-101.05491.0549
2022-08-091.05481.0548
2022-08-081.05481.0548
2022-08-051.05481.0548
2022-08-041.05491.0549
2022-08-031.05501.0550
2022-08-021.05491.0549