湘财久盈中短债A基金净值查询(010810)
今天最新净值
1.0759
0.0000 0.0000%
2024-04-23
- 累计净值：1.1159
- 成立日期：2020-12-23
- 基金类型：
- 成立份额：
- 最近份额：1.0576亿
- 最近资产：
- 基金公司：湘财基金
- 基金经理：刘勇驿
近一季,湘财久盈中短债A(010810)基金累计收益率1.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
010810 |
湘财久盈中短债A |
1.0271 |
1.1198 |
1.0269 |
1.1196 |
0.0002 |
0.02% |
| 2024-04-22 |
010810 |
湘财久盈中短债A |
1.0269 |
1.1196 |
1.0267 |
1.1194 |
0.0002 |
0.02% |
| 2024-04-19 |
010810 |
湘财久盈中短债A |
1.0267 |
1.1194 |
1.0265 |
1.1192 |
0.0002 |
0.02% |
| 2024-04-18 |
010810 |
湘财久盈中短债A |
1.0265 |
1.1192 |
1.0264 |
1.1191 |
0.0001 |
0.01% |
| 2024-04-17 |
010810 |
湘财久盈中短债A |
1.0264 |
1.1191 |
1.0262 |
1.1189 |
0.0002 |
0.02% |
| 2024-04-16 |
010810 |
湘财久盈中短债A |
1.0262 |
1.1189 |
1.0262 |
1.1189 |
0.0000 |
0.00% |
| 2024-04-15 |
010810 |
湘财久盈中短债A |
1.0262 |
1.1189 |
1.0259 |
1.1186 |
0.0003 |
0.03% |
| 2024-04-12 |
010810 |
湘财久盈中短债A |
1.0259 |
1.1186 |
1.0258 |
1.1185 |
0.0001 |
0.01% |
| 2024-04-11 |
010810 |
湘财久盈中短债A |
1.0258 |
1.1185 |
1.0256 |
1.1183 |
0.0002 |
0.02% |
| 2024-04-10 |
010810 |
湘财久盈中短债A |
1.0256 |
1.1183 |
1.0254 |
1.1181 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
010810 |
湘财久盈中短债A |
1.0254 |
1.1181 |
1.0252 |
1.1179 |
0.0002 |
0.02% |
| 2024-04-08 |
010810 |
湘财久盈中短债A |
1.0252 |
1.1179 |
1.0248 |
1.1175 |
0.0004 |
0.04% |
| 2024-04-03 |
010810 |
湘财久盈中短债A |
1.0248 |
1.1175 |
1.0246 |
1.1173 |
0.0002 |
0.02% |
| 2024-04-02 |
010810 |
湘财久盈中短债A |
1.0246 |
1.1173 |
1.0244 |
1.1171 |
0.0002 |
0.02% |
| 2024-04-01 |
010810 |
湘财久盈中短债A |
1.0244 |
1.1171 |
1.0769 |
1.1169 |
0.0002 |
0.02% |
| 2024-03-29 |
010810 |
湘财久盈中短债A |
1.0769 |
1.1169 |
1.0768 |
1.1168 |
0.0001 |
0.01% |
| 2024-03-28 |
010810 |
湘财久盈中短债A |
1.0768 |
1.1168 |
1.0767 |
1.1167 |
0.0001 |
0.01% |
| 2024-03-27 |
010810 |
湘财久盈中短债A |
1.0767 |
1.1167 |
1.0766 |
1.1166 |
0.0001 |
0.01% |
| 2024-03-26 |
010810 |
湘财久盈中短债A |
1.0766 |
1.1166 |
1.0766 |
1.1166 |
0.0000 |
0.00% |
| 2024-03-25 |
010810 |
湘财久盈中短债A |
1.0766 |
1.1166 |
1.0764 |
1.1164 |
0.0002 |
0.02% |
| 2024-03-22 |
010810 |
湘财久盈中短债A |
1.0764 |
1.1164 |
1.0764 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-21 |
010810 |
湘财久盈中短债A |
1.0764 |
1.1164 |
1.0764 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-20 |
010810 |
湘财久盈中短债A |
1.0764 |
1.1164 |
1.0762 |
1.1162 |
0.0002 |
0.02% |
| 2024-03-19 |
010810 |
湘财久盈中短债A |
1.0762 |
1.1162 |
1.0761 |
1.1161 |
0.0001 |
0.01% |
| 2024-03-18 |
010810 |
湘财久盈中短债A |
1.0761 |
1.1161 |
1.0759 |
1.1159 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
010810 |
湘财久盈中短债A |
1.0759 |
1.1159 |
1.0759 |
1.1159 |
0.0000 |
0.00% |
| 2024-03-14 |
010810 |
湘财久盈中短债A |
1.0759 |
1.1159 |
1.0760 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010810 |
湘财久盈中短债A |
1.0760 |
1.1160 |
1.0760 |
1.1160 |
0.0000 |
0.00% |
| 2024-03-12 |
010810 |
湘财久盈中短债A |
1.0760 |
1.1160 |
1.0761 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-03-11 |
010810 |
湘财久盈中短债A |
1.0761 |
1.1161 |
1.0759 |
1.1159 |
0.0002 |
0.02% |
| 2024-03-08 |
010810 |
湘财久盈中短债A |
1.0759 |
1.1159 |
1.0758 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-07 |
010810 |
湘财久盈中短债A |
1.0758 |
1.1158 |
1.0757 |
1.1157 |
0.0001 |
0.01% |
| 2024-03-06 |
010810 |
湘财久盈中短债A |
1.0757 |
1.1157 |
1.0755 |
1.1155 |
0.0002 |
0.02% |
| 2024-03-05 |
010810 |
湘财久盈中短债A |
1.0755 |
1.1155 |
1.0754 |
1.1154 |
0.0001 |
0.01% |
| 2024-03-04 |
010810 |
湘财久盈中短债A |
1.0754 |
1.1154 |
1.0752 |
1.1152 |
0.0002 |
0.02% |
| 2024-03-01 |
010810 |
湘财久盈中短债A |
1.0752 |
1.1152 |
1.0752 |
1.1152 |
0.0000 |
0.00% |
| 2024-02-29 |
010810 |
湘财久盈中短债A |
1.0752 |
1.1152 |
1.0751 |
1.1151 |
0.0001 |
0.01% |
| 2024-02-28 |
010810 |
湘财久盈中短债A |
1.0751 |
1.1151 |
1.0750 |
1.1150 |
0.0001 |
0.01% |
| 2024-02-27 |
010810 |
湘财久盈中短债A |
1.0750 |
1.1150 |
1.0748 |
1.1148 |
0.0002 |
0.02% |
| 2024-02-26 |
010810 |
湘财久盈中短债A |
1.0748 |
1.1148 |
1.0745 |
1.1145 |
0.0003 |
0.03% |
| 2024-02-23 |
010810 |
湘财久盈中短债A |
1.0745 |
1.1145 |
1.0743 |
1.1143 |
0.0002 |
0.02% |
| 2024-02-22 |
010810 |
湘财久盈中短债A |
1.0743 |
1.1143 |
1.0741 |
1.1141 |
0.0002 |
0.02% |
| 2024-02-21 |
010810 |
湘财久盈中短债A |
1.0741 |
1.1141 |
1.0740 |
1.1140 |
0.0001 |
0.01% |
| 2024-02-20 |
010810 |
湘财久盈中短债A |
1.0740 |
1.1140 |
1.0737 |
1.1137 |
0.0003 |
0.03% |
| 2024-02-19 |
010810 |
湘财久盈中短债A |
1.0737 |
1.1137 |
1.0729 |
1.1129 |
0.0008 |
0.07% |
| 2024-02-08 |
010810 |
湘财久盈中短债A |
1.0729 |
1.1129 |
1.0728 |
1.1128 |
0.0001 |
0.01% |
| 2024-02-07 |
010810 |
湘财久盈中短债A |
1.0728 |
1.1128 |
1.0727 |
1.1127 |
0.0001 |
0.01% |
| 2024-02-06 |
010810 |
湘财久盈中短债A |
1.0727 |
1.1127 |
1.0726 |
1.1126 |
0.0001 |
0.01% |
| 2024-02-05 |
010810 |
湘财久盈中短债A |
1.0726 |
1.1126 |
1.0723 |
1.1123 |
0.0003 |
0.03% |
| 2024-02-02 |
010810 |
湘财久盈中短债A |
1.0723 |
1.1123 |
1.0722 |
1.1122 |
0.0001 |
0.01% |
| 2024-02-01 |
010810 |
湘财久盈中短债A |
1.0722 |
1.1122 |
1.0721 |
1.1121 |
0.0001 |
0.01% |
| 2024-01-31 |
010810 |
湘财久盈中短债A |
1.0721 |
1.1121 |
1.0718 |
1.1118 |
0.0003 |
0.03% |
| 2024-01-30 |
010810 |
湘财久盈中短债A |
1.0718 |
1.1118 |
1.0716 |
1.1116 |
0.0002 |
0.02% |
| 2024-01-29 |
010810 |
湘财久盈中短债A |
1.0716 |
1.1116 |
1.0713 |
1.1113 |
0.0003 |
0.03% |
| 2024-01-26 |
010810 |
湘财久盈中短债A |
1.0713 |
1.1113 |
1.0711 |
1.1111 |
0.0002 |
0.02% |
| 2024-01-25 |
010810 |
湘财久盈中短债A |
1.0711 |
1.1111 |
1.0709 |
1.1109 |
0.0002 |
0.02% |
