湘财久恒30天滚动持有债券C(027460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.0019 |
1.0019 |
| 2 |
2026-06-26 |
1.0017 |
1.0017 |
| 3 |
2026-06-25 |
1.0017 |
1.0017 |
| 4 |
2026-06-24 |
1.0016 |
1.0016 |
| 5 |
2026-06-23 |
1.0016 |
1.0016 |
| 6 |
2026-06-22 |
1.0015 |
1.0015 |
| 7 |
2026-06-18 |
1.0014 |
1.0014 |
| 8 |
2026-06-17 |
1.0013 |
1.0013 |
| 9 |
2026-06-16 |
1.0013 |
1.0013 |
| 10 |
2026-06-15 |
1.0013 |
1.0013 |
| 11 |
2026-06-12 |
1.0012 |
1.0012 |
| 12 |
2026-06-11 |
1.0012 |
1.0012 |
| 13 |
2026-06-10 |
1.0012 |
1.0012 |
| 14 |
2026-06-09 |
1.0011 |
1.0011 |
| 15 |
2026-06-08 |
1.0011 |
1.0011 |
| 16 |
2026-06-05 |
1.0010 |
1.0010 |
| 17 |
2026-06-04 |
1.0009 |
1.0009 |
| 18 |
2026-06-03 |
1.0009 |
1.0009 |
| 19 |
2026-05-29 |
1.0007 |
1.0007 |
| 20 |
2026-05-22 |
1.0004 |
1.0004 |
微信公众号
证券之星APP
基本资料
