近一月湘财久盈中短债A基金净值查询
查询指定日期范围湘财久盈中短债A010810净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
湘财久盈中短债A |
1.0277 |
0.01% |
2024-05-08 |
湘财久盈中短债A |
1.0276 |
0.01% |
2024-05-07 |
湘财久盈中短债A |
1.0275 |
0.02% |
2024-05-06 |
湘财久盈中短债A |
1.0273 |
0.04% |
2024-04-30 |
湘财久盈中短债A |
1.0269 |
0.02% |
2024-04-29 |
湘财久盈中短债A |
1.0267 |
-0.02% |
2024-04-26 |
湘财久盈中短债A |
1.0269 |
-0.01% |
2024-04-25 |
湘财久盈中短债A |
1.0270 |
0.00% |
2024-04-24 |
湘财久盈中短债A |
1.0270 |
-0.01% |
2024-04-23 |
湘财久盈中短债A |
1.0271 |
0.02% |
2024-04-22 |
湘财久盈中短债A |
1.0269 |
0.02% |
2024-04-19 |
湘财久盈中短债A |
1.0267 |
0.02% |
2024-04-18 |
湘财久盈中短债A |
1.0265 |
0.01% |
2024-04-17 |
湘财久盈中短债A |
1.0264 |
0.02% |
2024-04-16 |
湘财久盈中短债A |
1.0262 |
0.00% |
2024-04-15 |
湘财久盈中短债A |
1.0262 |
0.03% |
2024-04-12 |
湘财久盈中短债A |
1.0259 |
0.01% |
2024-04-11 |
湘财久盈中短债A |
1.0258 |
0.02% |
2024-04-10 |
湘财久盈中短债A |
1.0256 |
0.02% |