基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
湘财久盛39个月定期开放债券A(013689)
2023-06-02
1.0088
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0088 | 1.0398 |
| 2023-05-26 | 1.0083 | 1.0393 |
| 2023-05-19 | 1.0078 | 1.0388 |
| 2023-05-12 | 1.0072 | 1.0382 |
| 2023-05-05 | 1.0067 | 1.0377 |
| 2023-04-28 | 1.0062 | 1.0372 |
| 2023-04-21 | 1.0057 | 1.0367 |
| 2023-04-14 | 1.0052 | 1.0362 |
| 2023-04-07 | 1.0047 | 1.0357 |
| 2023-03-31 | 1.0042 | 1.0352 |
| 2023-03-24 | 1.0038 | 1.0348 |
| 2023-03-17 | 1.0124 | 1.0343 |
| 2023-03-10 | 1.0118 | 1.0337 |
| 2023-03-03 | 1.0113 | 1.0332 |
| 2023-02-24 | 1.0108 | 1.0327 |
| 2023-02-17 | 1.0103 | 1.0322 |
| 2023-02-10 | 1.0098 | 1.0317 |
| 2023-02-03 | 1.0093 | 1.0312 |
| 2023-01-20 | 1.0084 | 1.0303 |
| 2023-01-13 | 1.0079 | 1.0298 |
| 2023-01-06 | 1.0074 | 1.0293 |
| 2022-12-31 | 1.0070 | 1.0289 |
| 2022-12-30 | 1.0069 | 1.0288 |
| 2022-12-23 | 1.0065 | 1.0284 |
| 2022-12-16 | 1.0177 | 1.0279 |
| 2022-12-09 | 1.0172 | 1.0274 |
