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财务数据

湘财久盛39个月定期开放债券A(013689)

2023-06-02     1.00880.0496%
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净值发布日期 单位净值 累计净值
2023-06-021.00881.0398
2023-05-261.00831.0393
2023-05-191.00781.0388
2023-05-121.00721.0382
2023-05-051.00671.0377
2023-04-281.00621.0372
2023-04-211.00571.0367
2023-04-141.00521.0362
2023-04-071.00471.0357
2023-03-311.00421.0352
2023-03-241.00381.0348
2023-03-171.01241.0343
2023-03-101.01181.0337
2023-03-031.01131.0332
2023-02-241.01081.0327
2023-02-171.01031.0322
2023-02-101.00981.0317
2023-02-031.00931.0312
2023-01-201.00841.0303
2023-01-131.00791.0298
2023-01-061.00741.0293
2022-12-311.00701.0289
2022-12-301.00691.0288
2022-12-231.00651.0284
2022-12-161.01771.0279
2022-12-091.01721.0274