湘财久盛39个月定期开放债券A(013689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0067 |
1.0843 |
| 2 |
2025-04-11 |
1.0067 |
1.0843 |
| 3 |
2025-04-03 |
1.0067 |
1.0843 |
| 4 |
2025-03-28 |
1.0067 |
1.0843 |
| 5 |
2025-03-21 |
1.0067 |
1.0843 |
| 6 |
2025-03-14 |
1.0067 |
1.0843 |
| 7 |
2025-03-07 |
1.0067 |
1.0843 |
| 8 |
2025-02-28 |
1.0067 |
1.0843 |
| 9 |
2025-02-24 |
1.0067 |
1.0843 |
| 10 |
2025-02-21 |
1.0066 |
1.0842 |
| 11 |
2025-02-14 |
1.0063 |
1.0839 |
| 12 |
2025-02-07 |
1.0060 |
1.0836 |
| 13 |
2025-01-27 |
1.0053 |
1.0829 |
| 14 |
2025-01-24 |
1.0051 |
1.0827 |
| 15 |
2025-01-17 |
1.0047 |
1.0823 |
| 16 |
2025-01-10 |
1.0043 |
1.0819 |
| 17 |
2025-01-03 |
1.0038 |
1.0814 |
| 18 |
2024-12-31 |
1.0036 |
1.0812 |
| 19 |
2024-12-27 |
1.0034 |
1.0810 |
| 20 |
2024-12-20 |
1.0029 |
1.0805 |
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