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C(013690)
2024-04-19
1.0157
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0157 | 1.0554 |
| 2024-04-12 | 1.0152 | 1.0549 |
| 2024-04-03 | 1.0146 | 1.0543 |
| 2024-03-29 | 1.0143 | 1.0540 |
| 2024-03-22 | 1.0139 | 1.0536 |
| 2024-03-15 | 1.0134 | 1.0531 |
| 2024-03-08 | 1.0129 | 1.0526 |
| 2024-03-01 | 1.0125 | 1.0522 |
| 2024-02-23 | 1.0120 | 1.0517 |
| 2024-02-08 | 1.0110 | 1.0507 |
| 2024-02-02 | 1.0107 | 1.0504 |
| 2024-01-26 | 1.0102 | 1.0499 |
| 2024-01-19 | 1.0098 | 1.0495 |
| 2024-01-12 | 1.0093 | 1.0490 |
| 2024-01-05 | 1.0089 | 1.0486 |
| 2023-12-31 | 1.0086 | 1.0483 |
| 2023-12-29 | 1.0086 | 1.0483 |
| 2023-12-22 | 1.0082 | 1.0479 |
| 2023-12-15 | 1.0177 | 1.0475 |
| 2023-12-08 | 1.0172 | 1.0470 |
| 2023-12-01 | 1.0168 | 1.0466 |
| 2023-11-24 | 1.0164 | 1.0462 |
| 2023-11-17 | 1.0160 | 1.0458 |
| 2023-11-10 | 1.0155 | 1.0453 |
| 2023-11-03 | 1.0151 | 1.0449 |
