近一月湘财久盈中短债C基金净值查询
查询指定日期范围湘财久盈中短债C010811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C |
1.0183 |
0.01% |
| 2024-05-08 |
湘财久盈中短债C |
1.0182 |
0.00% |
| 2024-05-07 |
湘财久盈中短债C |
1.0182 |
0.02% |
| 2024-05-06 |
湘财久盈中短债C |
1.0180 |
0.03% |
| 2024-04-30 |
湘财久盈中短债C |
1.0177 |
0.02% |
| 2024-04-29 |
湘财久盈中短债C |
1.0175 |
-0.02% |
| 2024-04-26 |
湘财久盈中短债C |
1.0177 |
-0.01% |
| 2024-04-25 |
湘财久盈中短债C |
1.0178 |
0.00% |
| 2024-04-24 |
湘财久盈中短债C |
1.0178 |
-0.01% |
| 2024-04-23 |
湘财久盈中短债C |
1.0179 |
0.01% |
| 2024-04-22 |
湘财久盈中短债C |
1.0178 |
0.02% |
| 2024-04-19 |
湘财久盈中短债C |
1.0176 |
0.02% |
| 2024-04-18 |
湘财久盈中短债C |
1.0174 |
0.01% |
| 2024-04-17 |
湘财久盈中短债C |
1.0173 |
0.01% |
| 2024-04-16 |
湘财久盈中短债C |
1.0172 |
0.01% |
| 2024-04-15 |
湘财久盈中短债C |
1.0171 |
0.02% |
| 2024-04-12 |
湘财久盈中短债C |
1.0169 |
0.02% |
| 2024-04-11 |
湘财久盈中短债C |
1.0167 |
0.01% |
| 2024-04-10 |
湘财久盈中短债C |
1.0166 |
0.02% |
