湘财久盈中短债C
(010811.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1.71亿 (2025-09-30) 基金净值1.0543 (2025-12-31) 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1.98% (5719 / 7191)
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湘财久盈中短债C(010811) - 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
2025-0.08%0.15%0.25%0.28%0.22%0.21%0.16%0.12%0.06%0.24%0.10%0.13%1.86%
20240.33%0.26%0.12%0.23%0.25%0.20%0.33%-0.010%-0.03%0.12%0.34%0.50%2.66%
20230.32%0.28%0.42%0.24%0.36%0.18%-3.53%0.24%0.14%0.32%0.28%0.38%-0.43%
20220.23%0.30%0.21%0.20%0.37%0.16%0.24%0.19%0.18%0.19%0.29%0.27%2.88%
20210.10%0.14%0.10%0.20%0.49%0.28%0.27%0.29%0.18%0.16%0.18%0.61%3.01%