湘财久盈中短债C(010811)
2026-03-05
1.0576
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0576 | 1.1449 |
| 2026-03-04 | 1.0576 | 1.1449 |
| 2026-03-03 | 1.0574 | 1.1447 |
| 2026-03-02 | 1.0574 | 1.1447 |
| 2026-02-27 | 1.0572 | 1.1445 |
| 2026-02-26 | 1.0571 | 1.1444 |
| 2026-02-25 | 1.0570 | 1.1443 |
| 2026-02-24 | 1.0571 | 1.1444 |
| 2026-02-13 | 1.0566 | 1.1439 |
| 2026-02-12 | 1.0565 | 1.1438 |
| 2026-02-11 | 1.0564 | 1.1437 |
| 2026-02-10 | 1.0563 | 1.1436 |
| 2026-02-09 | 1.0563 | 1.1436 |
| 2026-02-06 | 1.0561 | 1.1434 |
| 2026-02-05 | 1.0560 | 1.1433 |
| 2026-02-04 | 1.0558 | 1.1431 |
| 2026-02-03 | 1.0558 | 1.1431 |
| 2026-02-02 | 1.0558 | 1.1431 |
| 2026-01-30 | 1.0557 | 1.1430 |
| 2026-01-29 | 1.0556 | 1.1429 |
| 2026-01-28 | 1.0554 | 1.1427 |
| 2026-01-27 | 1.0553 | 1.1426 |
| 2026-01-26 | 1.0554 | 1.1427 |
| 2026-01-23 | 1.0552 | 1.1425 |
| 2026-01-22 | 1.0551 | 1.1424 |
| 2026-01-21 | 1.0551 | 1.1424 |
| 2026-01-20 | 1.0550 | 1.1423 |
| 2026-01-19 | 1.0550 | 1.1423 |
| 2026-01-16 | 1.0549 | 1.1422 |
| 2026-01-15 | 1.0548 | 1.1421 |
| 2026-01-14 | 1.0547 | 1.1420 |
| 2026-01-13 | 1.0548 | 1.1421 |
| 2026-01-12 | 1.0547 | 1.1420 |
| 2026-01-09 | 1.0546 | 1.1419 |
| 2026-01-08 | 1.0546 | 1.1419 |
| 2026-01-07 | 1.0546 | 1.1419 |
| 2026-01-06 | 1.0546 | 1.1419 |
| 2026-01-05 | 1.0546 | 1.1419 |
| 2025-12-31 | 1.0543 | 1.1416 |
| 2025-12-30 | 1.0542 | 1.1415 |
| 2025-12-29 | 1.0542 | 1.1415 |
| 2025-12-26 | 1.0541 | 1.1414 |
| 2025-12-25 | 1.0540 | 1.1413 |
| 2025-12-24 | 1.0540 | 1.1413 |
| 2025-12-23 | 1.0540 | 1.1413 |
| 2025-12-22 | 1.0539 | 1.1412 |
| 2025-12-19 | 1.0537 | 1.1410 |
| 2025-12-18 | 1.0536 | 1.1409 |
| 2025-12-17 | 1.0534 | 1.1407 |
| 2025-12-16 | 1.0533 | 1.1406 |
| 2025-12-15 | 1.0533 | 1.1406 |
| 2025-12-12 | 1.0533 | 1.1406 |
| 2025-12-11 | 1.0534 | 1.1407 |
| 2025-12-10 | 1.0532 | 1.1405 |
| 2025-12-09 | 1.0530 | 1.1403 |
| 2025-12-08 | 1.0529 | 1.1402 |
| 2025-12-05 | 1.0528 | 1.1401 |
| 2025-12-04 | 1.0528 | 1.1401 |
| 2025-12-03 | 1.0529 | 1.1402 |
| 2025-12-02 | 1.0529 | 1.1402 |
| 2025-12-01 | 1.0530 | 1.1403 |
| 2025-11-28 | 1.0529 | 1.1402 |
| 2025-11-27 | 1.0528 | 1.1401 |
| 2025-11-26 | 1.0528 | 1.1401 |
| 2025-11-25 | 1.0529 | 1.1402 |
| 2025-11-24 | 1.0529 | 1.1402 |
| 2025-11-21 | 1.0528 | 1.1401 |
| 2025-11-20 | 1.0528 | 1.1401 |
| 2025-11-19 | 1.0527 | 1.1400 |
| 2025-11-18 | 1.0527 | 1.1400 |
| 2025-11-17 | 1.0526 | 1.1399 |
| 2025-11-14 | 1.0525 | 1.1398 |
| 2025-11-13 | 1.0525 | 1.1398 |
| 2025-11-12 | 1.0525 | 1.1398 |
| 2025-11-11 | 1.0524 | 1.1397 |
| 2025-11-10 | 1.0523 | 1.1396 |
| 2025-11-07 | 1.0522 | 1.1395 |
| 2025-11-06 | 1.0522 | 1.1395 |
| 2025-11-05 | 1.0522 | 1.1395 |
| 2025-11-04 | 1.0521 | 1.1394 |
| 2025-11-03 | 1.0521 | 1.1394 |
| 2025-10-31 | 1.0519 | 1.1392 |
| 2025-10-30 | 1.0518 | 1.1391 |
| 2025-10-29 | 1.0517 | 1.1390 |
| 2025-10-28 | 1.0515 | 1.1388 |
| 2025-10-27 | 1.0514 | 1.1387 |
| 2025-10-24 | 1.0512 | 1.1385 |
| 2025-10-23 | 1.0511 | 1.1384 |
| 2025-10-22 | 1.0510 | 1.1383 |
| 2025-10-21 | 1.0510 | 1.1383 |
| 2025-10-20 | 1.0509 | 1.1382 |
| 2025-10-17 | 1.0508 | 1.1381 |
| 2025-10-16 | 1.0505 | 1.1378 |
| 2025-10-15 | 1.0504 | 1.1377 |
| 2025-10-14 | 1.0504 | 1.1377 |
| 2025-10-13 | 1.0503 | 1.1376 |
| 2025-10-10 | 1.0500 | 1.1373 |
| 2025-10-09 | 1.0500 | 1.1373 |
| 2025-09-30 | 1.0494 | 1.1367 |
| 2025-09-29 | 1.0493 | 1.1366 |
| 2025-09-26 | 1.0492 | 1.1365 |
| 2025-09-25 | 1.0492 | 1.1365 |
| 2025-09-24 | 1.0493 | 1.1366 |
| 2025-09-23 | 1.0494 | 1.1367 |
| 2025-09-22 | 1.0495 | 1.1368 |
| 2025-09-19 | 1.0493 | 1.1366 |
| 2025-09-18 | 1.0494 | 1.1367 |
| 2025-09-17 | 1.0494 | 1.1367 |
| 2025-09-16 | 1.0494 | 1.1367 |
| 2025-09-15 | 1.0493 | 1.1366 |
| 2025-09-12 | 1.0490 | 1.1363 |
| 2025-09-11 | 1.0490 | 1.1363 |
| 2025-09-10 | 1.0490 | 1.1363 |
| 2025-09-09 | 1.0491 | 1.1364 |
| 2025-09-08 | 1.0492 | 1.1365 |
