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)
2023-06-09
1.0059
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 1.0059 | 1.0357 |
| 2023-06-02 | 1.0054 | 1.0352 |
| 2023-05-26 | 1.0049 | 1.0347 |
| 2023-05-19 | 1.0045 | 1.0343 |
| 2023-05-12 | 1.0040 | 1.0338 |
| 2023-05-05 | 1.0035 | 1.0333 |
| 2023-04-28 | 1.0031 | 1.0329 |
| 2023-04-21 | 1.0026 | 1.0324 |
| 2023-04-14 | 1.0022 | 1.0320 |
| 2023-04-07 | 1.0017 | 1.0315 |
| 2023-03-31 | 1.0013 | 1.0311 |
| 2023-03-24 | 1.0009 | 1.0307 |
| 2023-03-17 | 1.0096 | 1.0303 |
| 2023-03-10 | 1.0091 | 1.0298 |
| 2023-03-03 | 1.0087 | 1.0294 |
| 2023-02-24 | 1.0082 | 1.0289 |
| 2023-02-17 | 1.0078 | 1.0285 |
| 2023-02-10 | 1.0073 | 1.0280 |
| 2023-02-03 | 1.0069 | 1.0276 |
| 2023-01-20 | 1.0061 | 1.0268 |
| 2023-01-13 | 1.0056 | 1.0263 |
| 2023-01-06 | 1.0052 | 1.0259 |
| 2022-12-31 | 1.0048 | 1.0255 |
| 2022-12-30 | 1.0048 | 1.0255 |
| 2022-12-23 | 1.0044 | 1.0251 |
| 2022-12-16 | 1.0157 | 1.0247 |
