湘财久盛39个月定期开放债券A(013689)
2025-05-16
1.0067
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0067 | 1.0843 |
| 2025-05-09 | 1.0067 | 1.0843 |
| 2025-04-30 | 1.0067 | 1.0843 |
| 2025-04-25 | 1.0067 | 1.0843 |
| 2025-04-18 | 1.0067 | 1.0843 |
| 2025-04-11 | 1.0067 | 1.0843 |
| 2025-04-03 | 1.0067 | 1.0843 |
| 2025-03-28 | 1.0067 | 1.0843 |
| 2025-03-21 | 1.0067 | 1.0843 |
| 2025-03-14 | 1.0067 | 1.0843 |
| 2025-03-07 | 1.0067 | 1.0843 |
| 2025-02-28 | 1.0067 | 1.0843 |
| 2025-02-24 | 1.0067 | 1.0843 |
| 2025-02-21 | 1.0066 | 1.0842 |
| 2025-02-14 | 1.0063 | 1.0839 |
| 2025-02-07 | 1.0060 | 1.0836 |
| 2025-01-27 | 1.0053 | 1.0829 |
| 2025-01-24 | 1.0051 | 1.0827 |
| 2025-01-17 | 1.0047 | 1.0823 |
| 2025-01-10 | 1.0043 | 1.0819 |
| 2025-01-03 | 1.0038 | 1.0814 |
| 2024-12-31 | 1.0036 | 1.0812 |
| 2024-12-27 | 1.0034 | 1.0810 |
| 2024-12-20 | 1.0029 | 1.0805 |
| 2024-12-13 | 1.0209 | 1.0801 |
| 2024-12-06 | 1.0204 | 1.0796 |
| 2024-11-29 | 1.0200 | 1.0792 |
| 2024-11-22 | 1.0196 | 1.0788 |
