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)
2024-07-26
1.0121
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0121 | 1.0620 |
| 2024-07-19 | 1.0116 | 1.0615 |
| 2024-07-12 | 1.0112 | 1.0611 |
| 2024-07-05 | 1.0107 | 1.0606 |
| 2024-06-30 | 1.0104 | 1.0603 |
| 2024-06-28 | 1.0102 | 1.0601 |
| 2024-06-21 | 1.0098 | 1.0597 |
| 2024-06-14 | 1.0195 | 1.0592 |
| 2024-06-07 | 1.0190 | 1.0587 |
| 2024-05-31 | 1.0185 | 1.0582 |
| 2024-05-24 | 1.0181 | 1.0578 |
| 2024-05-17 | 1.0176 | 1.0573 |
| 2024-05-10 | 1.0171 | 1.0568 |
| 2024-04-30 | 1.0164 | 1.0561 |
| 2024-04-26 | 1.0162 | 1.0559 |
| 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 |
