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财务数据

湘财久盈中短债C(010811)

2023-01-30     1.06300.0753%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-301.06301.0630
2023-01-201.06221.0622
2023-01-191.06201.0620
2023-01-181.06181.0618
2023-01-171.06171.0617
2023-01-161.06161.0616
2023-01-131.06131.0613
2023-01-121.06121.0612
2023-01-111.06111.0611
2023-01-101.06111.0611
2023-01-091.06121.0612
2023-01-061.06081.0608
2023-01-051.06091.0609
2023-01-041.06071.0607
2023-01-031.06011.0601
2022-12-311.05971.0597
2022-12-301.05961.0596
2022-12-291.05921.0592
2022-12-281.05901.0590
2022-12-271.05851.0585
2022-12-261.05841.0584
2022-12-231.05831.0583
2022-12-221.05811.0581
2022-12-211.05791.0579
2022-12-201.05771.0577
2022-12-191.05761.0576
2022-12-161.05711.0571
2022-12-151.05701.0570
2022-12-141.05701.0570
2022-12-131.05661.0566
2022-12-121.05731.0573
2022-12-091.05731.0573
2022-12-081.05741.0574
2022-12-071.05751.0575
2022-12-061.05751.0575
2022-12-051.05771.0577
2022-12-021.05671.0567
2022-12-011.05681.0568
2022-11-301.05681.0568
2022-11-291.05671.0567
2022-11-281.05681.0568
2022-11-251.05671.0567
2022-11-241.05631.0563
2022-11-231.05601.0560
2022-11-221.05581.0558
2022-11-211.05571.0557
2022-11-181.05531.0553
2022-11-171.05501.0550
2022-11-161.05511.0551
2022-11-151.05541.0554
2022-11-141.05571.0557
2022-11-111.05471.0547
2022-11-101.05301.0530
2022-11-091.05231.0523
2022-11-081.05251.0525
2022-11-071.05251.0525
2022-11-041.05251.0525
2022-11-031.05211.0521
2022-11-021.05281.0528
2022-11-011.05351.0535
2022-10-311.05371.0537
2022-10-281.05341.0534
2022-10-271.05311.0531
2022-10-261.05281.0528
2022-10-251.05261.0526
2022-10-241.05261.0526
2022-10-211.05171.0517
2022-10-201.05181.0518
2022-10-191.05321.0532
2022-10-181.05271.0527
2022-10-171.05301.0530
2022-10-141.05311.0531
2022-10-131.05301.0530
2022-10-121.05291.0529
2022-10-111.05281.0528
2022-10-101.05281.0528
2022-09-301.05171.0517
2022-09-291.05161.0516
2022-09-281.05171.0517
2022-09-271.05211.0521
2022-09-261.05211.0521
2022-09-231.05211.0521
2022-09-221.05211.0521
2022-09-211.05201.0520
2022-09-201.05121.0512
2022-09-191.05121.0512
2022-09-161.05111.0511
2022-09-151.05111.0511
2022-09-141.05091.0509
2022-09-131.05101.0510
2022-09-091.05061.0506
2022-09-081.05071.0507
2022-09-071.05071.0507
2022-09-061.05041.0504
2022-09-051.05041.0504
2022-09-021.05021.0502
2022-09-011.05011.0501
2022-08-311.04981.0498
2022-08-301.04981.0498
2022-08-291.04981.0498
2022-08-261.04961.0496
2022-08-251.04981.0498
2022-08-241.04991.0499
2022-08-231.05001.0500
2022-08-221.05001.0500
2022-08-191.04991.0499
2022-08-181.04971.0497
2022-08-171.04951.0495
2022-08-161.04921.0492
2022-08-151.04911.0491
2022-08-121.04841.0484
2022-08-111.04821.0482
2022-08-101.04821.0482
2022-08-091.04811.0481
2022-08-081.04811.0481
2022-08-051.04811.0481