湘财久丰3个月定开债C(009123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-26 |
1.0463 |
1.0463 |
| 2 |
2021-11-19 |
1.0461 |
1.0461 |
| 3 |
2021-11-12 |
1.0460 |
1.0460 |
| 4 |
2021-11-05 |
1.0458 |
1.0458 |
| 5 |
2021-10-29 |
1.0457 |
1.0457 |
| 6 |
2021-10-22 |
1.0456 |
1.0456 |
| 7 |
2021-10-15 |
1.0454 |
1.0454 |
| 8 |
2021-10-13 |
1.0449 |
1.0449 |
| 9 |
2021-10-12 |
1.0391 |
1.0391 |
| 10 |
2021-10-11 |
1.0392 |
1.0392 |
| 11 |
2021-10-08 |
1.0394 |
1.0394 |
| 12 |
2021-09-30 |
1.0398 |
1.0398 |
| 13 |
2021-09-29 |
1.0399 |
1.0399 |
| 14 |
2021-09-28 |
1.0400 |
1.0400 |
| 15 |
2021-09-27 |
1.0403 |
1.0403 |
| 16 |
2021-09-24 |
1.0366 |
1.0366 |
| 17 |
2021-09-23 |
1.0369 |
1.0369 |
| 18 |
2021-09-22 |
1.0374 |
1.0374 |
| 19 |
2021-09-17 |
1.0370 |
1.0370 |
| 20 |
2021-09-10 |
1.0369 |
1.0369 |
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