湘财久盛39个月定期开放债券C(013690)
2026-06-18
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0000 | 1.0683 |
| 2026-06-12 | 1.0000 | 1.0683 |
| 2026-06-05 | 1.0000 | 1.0683 |
| 2026-05-29 | 1.0000 | 1.0683 |
| 2026-05-22 | 1.0000 | 1.0683 |
| 2026-05-15 | 1.0000 | 1.0683 |
| 2026-05-08 | 1.0000 | 1.0683 |
| 2026-04-30 | 1.0000 | 1.0683 |
| 2026-04-24 | 1.0000 | 1.0683 |
| 2026-04-17 | 1.0000 | 1.0683 |
| 2026-04-10 | 1.0000 | 1.0683 |
| 2026-04-03 | 1.0000 | 1.0683 |
| 2026-03-27 | 1.0000 | 1.0683 |
| 2026-03-20 | 1.0000 | 1.0683 |
| 2026-03-13 | 1.0000 | 1.0683 |
| 2026-03-06 | 1.0000 | 1.0683 |
| 2026-02-27 | 1.0000 | 1.0683 |
| 2026-02-13 | 1.0000 | 1.0683 |
| 2026-02-06 | 1.0000 | 1.0683 |
| 2026-01-30 | 1.0000 | 1.0683 |
| 2026-01-23 | 1.0000 | 1.0683 |
| 2026-01-16 | 1.0000 | 1.0683 |
| 2026-01-09 | 1.0000 | 1.0683 |
| 2025-12-31 | 1.0000 | 1.0683 |
| 2025-12-26 | 1.0000 | 1.0683 |
