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财务数据

湘财久盛39个月定期开放债券C(013690)

2024-06-21     1.00980.0495%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.00981.0597
2024-06-141.01951.0592
2024-06-071.01901.0587
2024-05-311.01851.0582
2024-05-241.01811.0578
2024-05-171.01761.0573
2024-05-101.01711.0568
2024-04-301.01641.0561
2024-04-261.01621.0559
2024-04-191.01571.0554
2024-04-121.01521.0549
2024-04-031.01461.0543
2024-03-291.01431.0540
2024-03-221.01391.0536
2024-03-151.01341.0531
2024-03-081.01291.0526
2024-03-011.01251.0522
2024-02-231.01201.0517
2024-02-081.01101.0507
2024-02-021.01071.0504
2024-01-261.01021.0499
2024-01-191.00981.0495
2024-01-121.00931.0490
2024-01-051.00891.0486
2023-12-311.00861.0483
2023-12-291.00861.0483