湘财久盈中短债A
(010810.jj ) 湘财基金管理有限公司
基金类型债券型成立日期2020-12-23总资产规模4.60亿 (2025-09-30) 基金净值1.0676 (2026-01-16) 基金经理刘勇驿管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.31% (5318 / 7182)
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湘财久盈中短债A(010810) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.06%----------------------0.06%
2025-0.05%0.17%0.26%0.30%0.23%0.24%0.17%0.13%0.08%0.25%0.10%0.15%2.05%
20240.37%0.29%0.16%0.26%0.28%0.21%0.34%0.010%-0.02%0.13%0.36%0.50%2.92%
20230.35%0.32%0.46%0.27%0.41%0.21%-3.46%0.27%0.17%0.36%0.31%0.41%--
20220.26%0.33%0.26%0.23%0.40%0.20%0.27%0.24%0.20%0.23%0.33%0.31%3.30%
20210.12%0.17%0.13%0.25%0.52%0.31%0.31%0.32%0.21%0.20%0.20%0.63%3.41%