湘財久盛39個月定期開放債券C基金凈值查詢(013690)
今天最新凈值
1.0061
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0744
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9951億
- 最近資產(chǎn)：10.16億
- 基金公司：
- 基金經(jīng)理：劉勇驛
近一年,湘財久盛39個月定期開放債券C(013690)基金累計收益率1.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-05-09 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-04-30 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-04-25 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-04-18 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-04-11 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-04-03 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-03-28 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-03-21 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
|
|
| 2025-03-14 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-03-07 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-02-28 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0061 |
1.0744 |
0.0000 |
0.00% |
| 2025-02-24 |
013690 |
湘財久盛39個月定期開放債券C |
1.0061 |
1.0744 |
1.0060 |
1.0743 |
0.0001 |
0.01% |
| 2025-02-21 |
013690 |
湘財久盛39個月定期開放債券C |
1.0060 |
1.0743 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
013690 |
湘財久盛39個月定期開放債券C |
1.0057 |
1.0740 |
1.0055 |
1.0738 |
0.0002 |
0.02% |
| 2025-02-07 |
013690 |
湘財久盛39個月定期開放債券C |
1.0055 |
1.0738 |
1.0049 |
1.0732 |
0.0006 |
0.06% |
| 2025-01-27 |
013690 |
湘財久盛39個月定期開放債券C |
1.0049 |
1.0732 |
1.0047 |
1.0730 |
0.0002 |
0.02% |
| 2025-01-17 |
013690 |
湘財久盛39個月定期開放債券C |
1.0043 |
1.0726 |
1.0040 |
1.0723 |
0.0003 |
0.03% |
| 2025-01-10 |
013690 |
湘財久盛39個月定期開放債券C |
1.0040 |
1.0723 |
1.0036 |
1.0719 |
0.0004 |
0.04% |
| 2025-01-03 |
013690 |
湘財久盛39個月定期開放債券C |
1.0036 |
1.0719 |
1.0035 |
1.0718 |
0.0001 |
0.01% |
| 2024-12-31 |
013690 |
湘財久盛39個月定期開放債券C |
1.0035 |
1.0718 |
1.0032 |
1.0715 |
0.0003 |
0.03% |
| 2024-12-20 |
013690 |
湘財久盛39個月定期開放債券C |
1.0028 |
1.0711 |
1.0209 |
1.0708 |
-0.0181 |
0.03% |
| 2024-12-13 |
013690 |
湘財久盛39個月定期開放債券C |
1.0209 |
1.0708 |
1.0205 |
1.0704 |
0.0004 |
0.04% |
| 2024-12-06 |
013690 |
湘財久盛39個月定期開放債券C |
1.0205 |
1.0704 |
1.0201 |
1.0700 |
0.0004 |
0.04% |
|
|
| 2024-11-29 |
013690 |
湘財久盛39個月定期開放債券C |
1.0201 |
1.0700 |
1.0197 |
1.0696 |
0.0004 |
0.04% |
| 2024-11-22 |
013690 |
湘財久盛39個月定期開放債券C |
1.0197 |
1.0696 |
1.0193 |
1.0692 |
0.0004 |
0.04% |
| 2024-11-15 |
013690 |
湘財久盛39個月定期開放債券C |
1.0193 |
1.0692 |
1.0189 |
1.0688 |
0.0004 |
0.04% |
| 2024-11-08 |
013690 |
湘財久盛39個月定期開放債券C |
1.0189 |
1.0688 |
1.0185 |
1.0684 |
0.0004 |
0.04% |
| 2024-11-01 |
013690 |
湘財久盛39個月定期開放債券C |
1.0185 |
1.0684 |
1.0181 |
1.0680 |
0.0004 |
0.04% |
| 2024-10-25 |
013690 |
湘財久盛39個月定期開放債券C |
1.0181 |
1.0680 |
1.0176 |
1.0675 |
0.0005 |
0.05% |
| 2024-10-18 |
013690 |
湘財久盛39個月定期開放債券C |
1.0176 |
1.0675 |
1.0172 |
1.0671 |
0.0004 |
0.04% |
| 2024-10-11 |
013690 |
湘財久盛39個月定期開放債券C |
1.0172 |
1.0671 |
1.0165 |
1.0664 |
0.0007 |
0.07% |
| 2024-09-30 |
013690 |
湘財久盛39個月定期開放債券C |
1.0165 |
1.0664 |
1.0163 |
1.0662 |
0.0002 |
0.02% |
| 2024-09-27 |
013690 |
湘財久盛39個月定期開放債券C |
1.0163 |
1.0662 |
1.0158 |
1.0657 |
0.0005 |
0.05% |
| 2024-09-20 |
013690 |
湘財久盛39個月定期開放債券C |
1.0158 |
1.0657 |
1.0154 |
1.0653 |
0.0004 |
0.04% |
| 2024-09-13 |
013690 |
湘財久盛39個月定期開放債券C |
1.0154 |
1.0653 |
1.0149 |
1.0648 |
0.0005 |
0.05% |
| 2024-09-06 |
013690 |
湘財久盛39個月定期開放債券C |
1.0149 |
1.0648 |
1.0145 |
1.0644 |
0.0004 |
0.04% |
| 2024-08-30 |
013690 |
湘財久盛39個月定期開放債券C |
1.0145 |
1.0644 |
1.0140 |
1.0639 |
0.0005 |
0.05% |
| 2024-08-23 |
013690 |
湘財久盛39個月定期開放債券C |
1.0140 |
1.0639 |
1.0135 |
1.0634 |
0.0005 |
0.05% |
| 2024-08-16 |
013690 |
湘財久盛39個月定期開放債券C |
1.0135 |
1.0634 |
1.0131 |
1.0630 |
0.0004 |
0.04% |
| 2024-08-09 |
013690 |
湘財久盛39個月定期開放債券C |
1.0131 |
1.0630 |
1.0126 |
1.0625 |
0.0005 |
0.05% |
| 2024-08-02 |
013690 |
湘財久盛39個月定期開放債券C |
1.0126 |
1.0625 |
1.0121 |
1.0620 |
0.0005 |
0.05% |
| 2024-07-26 |
013690 |
湘財久盛39個月定期開放債券C |
1.0121 |
1.0620 |
1.0116 |
1.0615 |
0.0005 |
0.05% |
| 2024-07-19 |
013690 |
湘財久盛39個月定期開放債券C |
1.0116 |
1.0615 |
1.0112 |
1.0611 |
0.0004 |
0.04% |
| 2024-07-12 |
013690 |
湘財久盛39個月定期開放債券C |
1.0112 |
1.0611 |
1.0107 |
1.0606 |
0.0005 |
0.05% |
| 2024-07-05 |
013690 |
湘財久盛39個月定期開放債券C |
1.0107 |
1.0606 |
1.0104 |
1.0603 |
0.0003 |
0.03% |
| 2024-06-30 |
013690 |
湘財久盛39個月定期開放債券C |
1.0104 |
1.0603 |
1.0102 |
1.0601 |
0.0002 |
0.02% |
| 2024-06-28 |
013690 |
湘財久盛39個月定期開放債券C |
1.0102 |
1.0601 |
1.0098 |
1.0597 |
0.0004 |
0.04% |
| 2024-06-21 |
013690 |
湘財久盛39個月定期開放債券C |
1.0098 |
1.0597 |
1.0195 |
1.0592 |
-0.0097 |
0.05% |
| 2024-06-14 |
013690 |
湘財久盛39個月定期開放債券C |
1.0195 |
1.0592 |
1.0190 |
1.0587 |
0.0005 |
0.05% |
| 2024-06-07 |
013690 |
湘財久盛39個月定期開放債券C |
1.0190 |
1.0587 |
1.0185 |
1.0582 |
0.0005 |
0.05% |
| 2024-05-31 |
013690 |
湘財久盛39個月定期開放債券C |
1.0185 |
1.0582 |
1.0181 |
1.0578 |
0.0004 |
0.04% |
| 2024-05-24 |
013690 |
湘財久盛39個月定期開放債券C |
1.0181 |
1.0578 |
1.0176 |
1.0573 |
0.0005 |
0.05% |
