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财务数据

湘财久盛39个月定期开放债券A(013689)

2024-07-12     1.00990.0495%
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净值发布日期 单位净值 累计净值
2024-07-121.00991.0691
2024-07-051.00941.0686
2024-06-301.00901.0682
2024-06-281.00891.0681
2024-06-211.00841.0676
2024-06-141.02321.0670
2024-06-071.02271.0665
2024-05-311.02221.0660
2024-05-241.02161.0654
2024-05-171.02111.0649
2024-05-101.02061.0644
2024-04-301.01981.0636
2024-04-261.01951.0633
2024-04-191.01901.0628
2024-04-121.01841.0622
2024-04-031.01781.0616
2024-03-291.01741.0612
2024-03-221.01691.0607
2024-03-151.01641.0602
2024-03-081.01581.0596
2024-03-011.01531.0591
2024-02-231.01481.0586
2024-02-081.01371.0575
2024-02-021.01331.0571
2024-01-261.01281.0566