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湘财久盛39个月定期开放债券A(013689)

2026-09-30     1.00000.0000%
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净值发布日期 单位净值 累计净值
2026-09-301.00001.0776
2026-09-241.00001.0776
2026-09-181.00001.0776
2026-09-111.00001.0776
2026-09-041.00001.0776
2026-08-281.00001.0776
2026-08-211.00001.0776
2026-08-141.00001.0776
2026-08-071.00001.0776
2026-07-311.00001.0776
2026-07-241.00001.0776
2026-07-171.00001.0776
2026-07-101.00001.0776
2026-07-031.00001.0776
2026-06-261.00001.0776
2026-06-181.00001.0776
2026-06-121.00001.0776
2026-06-051.00001.0776
2026-05-291.00001.0776
2026-05-221.00001.0776
2026-05-151.00001.0776
2026-05-081.00001.0776
2026-04-301.00001.0776
2026-04-241.00001.0776
2026-04-171.00001.0776
2026-04-101.00001.0776