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)
2024-04-18
1.0265
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0265 | 1.1192 |
| 2024-04-17 | 1.0264 | 1.1191 |
| 2024-04-16 | 1.0262 | 1.1189 |
| 2024-04-15 | 1.0262 | 1.1189 |
| 2024-04-12 | 1.0259 | 1.1186 |
| 2024-04-11 | 1.0258 | 1.1185 |
| 2024-04-10 | 1.0256 | 1.1183 |
| 2024-04-09 | 1.0254 | 1.1181 |
| 2024-04-08 | 1.0252 | 1.1179 |
| 2024-04-03 | 1.0248 | 1.1175 |
| 2024-04-02 | 1.0246 | 1.1173 |
| 2024-04-01 | 1.0244 | 1.1171 |
| 2024-03-29 | 1.0769 | 1.1169 |
| 2024-03-28 | 1.0768 | 1.1168 |
| 2024-03-27 | 1.0767 | 1.1167 |
| 2024-03-26 | 1.0766 | 1.1166 |
| 2024-03-25 | 1.0766 | 1.1166 |
| 2024-03-22 | 1.0764 | 1.1164 |
| 2024-03-21 | 1.0764 | 1.1164 |
| 2024-03-20 | 1.0764 | 1.1164 |
| 2024-03-19 | 1.0762 | 1.1162 |
| 2024-03-18 | 1.0761 | 1.1161 |
| 2024-03-15 | 1.0759 | 1.1159 |
| 2024-03-14 | 1.0759 | 1.1159 |
| 2024-03-13 | 1.0760 | 1.1160 |
| 2024-03-12 | 1.0760 | 1.1160 |
| 2024-03-11 | 1.0761 | 1.1161 |
| 2024-03-08 | 1.0759 | 1.1159 |
| 2024-03-07 | 1.0758 | 1.1158 |
| 2024-03-06 | 1.0757 | 1.1157 |
| 2024-03-05 | 1.0755 | 1.1155 |
| 2024-03-04 | 1.0754 | 1.1154 |
| 2024-03-01 | 1.0752 | 1.1152 |
| 2024-02-29 | 1.0752 | 1.1152 |
| 2024-02-28 | 1.0751 | 1.1151 |
| 2024-02-27 | 1.0750 | 1.1150 |
| 2024-02-26 | 1.0748 | 1.1148 |
| 2024-02-23 | 1.0745 | 1.1145 |
| 2024-02-22 | 1.0743 | 1.1143 |
| 2024-02-21 | 1.0741 | 1.1141 |
| 2024-02-20 | 1.0740 | 1.1140 |
| 2024-02-19 | 1.0737 | 1.1137 |
| 2024-02-08 | 1.0729 | 1.1129 |
| 2024-02-07 | 1.0728 | 1.1128 |
| 2024-02-06 | 1.0727 | 1.1127 |
| 2024-02-05 | 1.0726 | 1.1126 |
| 2024-02-02 | 1.0723 | 1.1123 |
| 2024-02-01 | 1.0722 | 1.1122 |
| 2024-01-31 | 1.0721 | 1.1121 |
| 2024-01-30 | 1.0718 | 1.1118 |
| 2024-01-29 | 1.0716 | 1.1116 |
| 2024-01-26 | 1.0713 | 1.1113 |
| 2024-01-25 | 1.0711 | 1.1111 |
| 2024-01-24 | 1.0709 | 1.1109 |
| 2024-01-23 | 1.0709 | 1.1109 |
| 2024-01-22 | 1.0708 | 1.1108 |
| 2024-01-19 | 1.0704 | 1.1104 |
| 2024-01-18 | 1.0702 | 1.1102 |
| 2024-01-17 | 1.0700 | 1.1100 |
| 2024-01-16 | 1.0698 | 1.1098 |
| 2024-01-15 | 1.0698 | 1.1098 |
| 2024-01-12 | 1.0696 | 1.1096 |
| 2024-01-11 | 1.0695 | 1.1095 |
| 2024-01-10 | 1.0694 | 1.1094 |
| 2024-01-09 | 1.0693 | 1.1093 |
| 2024-01-08 | 1.0691 | 1.1091 |
| 2024-01-05 | 1.0687 | 1.1087 |
| 2024-01-04 | 1.0686 | 1.1086 |
| 2024-01-03 | 1.0684 | 1.1084 |
| 2024-01-02 | 1.0684 | 1.1084 |
| 2023-12-31 | 1.0682 | 1.1082 |
| 2023-12-29 | 1.0681 | 1.1081 |
| 2023-12-28 | 1.0677 | 1.1077 |
| 2023-12-27 | 1.0669 | 1.1069 |
| 2023-12-26 | 1.0665 | 1.1065 |
| 2023-12-25 | 1.0663 | 1.1063 |
| 2023-12-22 | 1.0660 | 1.1060 |
| 2023-12-21 | 1.0658 | 1.1058 |
| 2023-12-20 | 1.0657 | 1.1057 |
| 2023-12-19 | 1.0656 | 1.1056 |
| 2023-12-18 | 1.0654 | 1.1054 |
| 2023-12-15 | 1.0651 | 1.1051 |
| 2023-12-14 | 1.0648 | 1.1048 |
| 2023-12-13 | 1.0646 | 1.1046 |
| 2023-12-12 | 1.0645 | 1.1045 |
| 2023-12-11 | 1.0644 | 1.1044 |
| 2023-12-08 | 1.0642 | 1.1042 |
| 2023-12-07 | 1.0641 | 1.1041 |
| 2023-12-06 | 1.0641 | 1.1041 |
| 2023-12-05 | 1.0641 | 1.1041 |
| 2023-12-04 | 1.0641 | 1.1041 |
| 2023-12-01 | 1.0639 | 1.1039 |
| 2023-11-30 | 1.0638 | 1.1038 |
| 2023-11-29 | 1.0637 | 1.1037 |
| 2023-11-28 | 1.0637 | 1.1037 |
| 2023-11-27 | 1.0637 | 1.1037 |
| 2023-11-24 | 1.0636 | 1.1036 |
| 2023-11-23 | 1.0636 | 1.1036 |
| 2023-11-22 | 1.0635 | 1.1035 |
| 2023-11-21 | 1.0634 | 1.1034 |
| 2023-11-20 | 1.0632 | 1.1032 |
| 2023-11-17 | 1.0632 | 1.1032 |
| 2023-11-16 | 1.0630 | 1.1030 |
| 2023-11-15 | 1.0629 | 1.1029 |
| 2023-11-14 | 1.0627 | 1.1027 |
| 2023-11-13 | 1.0625 | 1.1025 |
| 2023-11-10 | 1.0622 | 1.1022 |
| 2023-11-09 | 1.0621 | 1.1021 |
| 2023-11-08 | 1.0619 | 1.1019 |
| 2023-11-07 | 1.0616 | 1.1016 |
| 2023-11-06 | 1.0614 | 1.1014 |
| 2023-11-03 | 1.0611 | 1.1011 |
| 2023-11-02 | 1.0610 | 1.1010 |
| 2023-11-01 | 1.0607 | 1.1007 |
| 2023-10-31 | 1.0605 | 1.1005 |
| 2023-10-30 | 1.0603 | 1.1003 |
| 2023-10-27 | 1.0600 | 1.1000 |
| 2023-10-26 | 1.0598 | 1.0998 |
| 2023-10-25 | 1.0596 | 1.0996 |
| 2023-10-24 | 1.0594 | 1.0994 |
