湘财久盈中短债A基金净值查询(010810)
今天最新净值
1.0813
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1740
- 成立日期：2020-12-23
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.8491亿
- 最近资产：4.04亿
- 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0.40%
| 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 |
| 2026-09-16 |
010810 |
湘财久盈中短债A |
1.0813 |
1.1740 |
1.0813 |
1.1740 |
0.0000 |
0.00% |
| 2026-09-15 |
010810 |
湘财久盈中短债A |
1.0813 |
1.1740 |
1.0812 |
1.1739 |
0.0001 |
0.01% |
| 2026-09-14 |
010810 |
湘财久盈中短债A |
1.0812 |
1.1739 |
1.0810 |
1.1737 |
0.0002 |
0.02% |
| 2026-09-11 |
010810 |
湘财久盈中短债A |
1.0810 |
1.1737 |
1.0810 |
1.1737 |
0.0000 |
0.00% |
| 2026-09-10 |
010810 |
湘财久盈中短债A |
1.0810 |
1.1737 |
1.0809 |
1.1736 |
0.0001 |
0.01% |
| 2026-09-09 |
010810 |
湘财久盈中短债A |
1.0809 |
1.1736 |
1.0809 |
1.1736 |
0.0000 |
0.00% |
| 2026-09-08 |
010810 |
湘财久盈中短债A |
1.0809 |
1.1736 |
1.0808 |
1.1735 |
0.0001 |
0.01% |
| 2026-09-07 |
010810 |
湘财久盈中短债A |
1.0808 |
1.1735 |
1.0807 |
1.1734 |
0.0001 |
0.01% |
| 2026-09-04 |
010810 |
湘财久盈中短债A |
1.0807 |
1.1734 |
1.0806 |
1.1733 |
0.0001 |
0.01% |
| 2026-09-03 |
010810 |
湘财久盈中短债A |
1.0806 |
1.1733 |
1.0806 |
1.1733 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
010810 |
湘财久盈中短债A |
1.0806 |
1.1733 |
1.0805 |
1.1732 |
0.0001 |
0.01% |
| 2026-09-01 |
010810 |
湘财久盈中短债A |
1.0805 |
1.1732 |
1.0804 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-31 |
010810 |
湘财久盈中短债A |
1.0804 |
1.1731 |
1.0803 |
1.1730 |
0.0001 |
0.01% |
| 2026-08-28 |
010810 |
湘财久盈中短债A |
1.0803 |
1.1730 |
1.0803 |
1.1730 |
0.0000 |
0.00% |
| 2026-08-27 |
010810 |
湘财久盈中短债A |
1.0803 |
1.1730 |
1.0803 |
1.1730 |
0.0000 |
0.00% |
| 2026-08-26 |
010810 |
湘财久盈中短债A |
1.0803 |
1.1730 |
1.0803 |
1.1730 |
0.0000 |
0.00% |
| 2026-08-25 |
010810 |
湘财久盈中短债A |
1.0803 |
1.1730 |
1.0802 |
1.1729 |
0.0001 |
0.01% |
| 2026-08-24 |
010810 |
湘财久盈中短债A |
1.0802 |
1.1729 |
1.0801 |
1.1728 |
0.0001 |
0.01% |
| 2026-08-21 |
010810 |
湘财久盈中短债A |
1.0801 |
1.1728 |
1.0801 |
1.1728 |
0.0000 |
0.00% |
| 2026-08-20 |
010810 |
湘财久盈中短债A |
1.0801 |
1.1728 |
1.0801 |
1.1728 |
0.0000 |
0.00% |
| 2026-08-19 |
010810 |
湘财久盈中短债A |
1.0801 |
1.1728 |
1.0800 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-18 |
010810 |
湘财久盈中短债A |
1.0800 |
1.1727 |
1.0799 |
1.1726 |
0.0001 |
0.01% |
| 2026-08-17 |
010810 |
湘财久盈中短债A |
1.0799 |
1.1726 |
1.0798 |
1.1725 |
0.0001 |
0.01% |
| 2026-08-14 |
010810 |
湘财久盈中短债A |
1.0798 |
1.1725 |
1.0797 |
1.1724 |
0.0001 |
0.01% |
| 2026-08-13 |
010810 |
湘财久盈中短债A |
1.0797 |
1.1724 |
1.0796 |
1.1723 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
010810 |
湘财久盈中短债A |
1.0796 |
1.1723 |
1.0796 |
1.1723 |
0.0000 |
0.00% |
| 2026-08-11 |
010810 |
湘财久盈中短债A |
1.0796 |
1.1723 |
1.0795 |
1.1722 |
0.0001 |
0.01% |
| 2026-08-10 |
010810 |
湘财久盈中短债A |
1.0795 |
1.1722 |
1.0794 |
1.1721 |
0.0001 |
0.01% |
| 2026-08-07 |
010810 |
湘财久盈中短债A |
1.0794 |
1.1721 |
1.0793 |
1.1720 |
0.0001 |
0.01% |
| 2026-08-06 |
010810 |
湘财久盈中短债A |
1.0793 |
1.1720 |
1.0792 |
1.1719 |
0.0001 |
0.01% |
| 2026-08-05 |
010810 |
湘财久盈中短债A |
1.0792 |
1.1719 |
1.0792 |
1.1719 |
0.0000 |
0.00% |
| 2026-08-04 |
010810 |
湘财久盈中短债A |
1.0792 |
1.1719 |
1.0791 |
1.1718 |
0.0001 |
0.01% |
| 2026-08-03 |
010810 |
湘财久盈中短债A |
1.0791 |
1.1718 |
1.0790 |
1.1717 |
0.0001 |
0.01% |
| 2026-07-31 |
010810 |
湘财久盈中短债A |
1.0790 |
1.1717 |
1.0789 |
1.1716 |
0.0001 |
0.01% |
| 2026-07-30 |
010810 |
湘财久盈中短债A |
1.0789 |
1.1716 |
1.0789 |
1.1716 |
0.0000 |
0.00% |
| 2026-07-29 |
010810 |
湘财久盈中短债A |
1.0789 |
1.1716 |
1.0789 |
1.1716 |
0.0000 |
0.00% |
| 2026-07-28 |
010810 |
湘财久盈中短债A |
1.0789 |
1.1716 |
1.0789 |
1.1716 |
0.0000 |
0.00% |
| 2026-07-27 |
010810 |
湘财久盈中短债A |
1.0789 |
1.1716 |
1.0787 |
1.1714 |
0.0002 |
0.02% |
| 2026-07-24 |
010810 |
湘财久盈中短债A |
1.0787 |
1.1714 |
1.0787 |
1.1714 |
0.0000 |
0.00% |
| 2026-07-23 |
010810 |
湘财久盈中短债A |
1.0787 |
1.1714 |
1.0787 |
1.1714 |
0.0000 |
0.00% |
| 2026-07-22 |
010810 |
湘财久盈中短债A |
1.0787 |
1.1714 |
1.0786 |
1.1713 |
0.0001 |
0.01% |
| 2026-07-21 |
010810 |
湘财久盈中短债A |
1.0786 |
1.1713 |
1.0786 |
1.1713 |
0.0000 |
0.00% |
| 2026-07-20 |
010810 |
湘财久盈中短债A |
1.0786 |
1.1713 |
1.0785 |
1.1712 |
0.0001 |
0.01% |
| 2026-07-17 |
010810 |
湘财久盈中短债A |
1.0785 |
1.1712 |
1.0786 |
1.1713 |
-0.0001 |
-0.01% |
| 2026-07-16 |
010810 |
湘财久盈中短债A |
1.0786 |
1.1713 |
1.0784 |
1.1711 |
0.0002 |
0.02% |
| 2026-07-15 |
010810 |
湘财久盈中短债A |
1.0784 |
1.1711 |
1.0784 |
1.1711 |
0.0000 |
0.00% |
| 2026-07-14 |
010810 |
湘财久盈中短债A |
1.0784 |
1.1711 |
1.0784 |
1.1711 |
0.0000 |
0.00% |
| 2026-07-13 |
010810 |
湘财久盈中短债A |
1.0784 |
1.1711 |
1.0783 |
1.1710 |
0.0001 |
0.01% |
| 2026-07-10 |
010810 |
湘财久盈中短债A |
1.0783 |
1.1710 |
1.0782 |
1.1709 |
0.0001 |
0.01% |
| 2026-07-09 |
010810 |
湘财久盈中短债A |
1.0782 |
1.1709 |
1.0782 |
1.1709 |
0.0000 |
0.00% |
| 2026-07-08 |
010810 |
湘财久盈中短债A |
1.0782 |
1.1709 |
1.0782 |
1.1709 |
0.0000 |
0.00% |
| 2026-07-07 |
010810 |
湘财久盈中短债A |
1.0782 |
1.1709 |
1.0781 |
1.1708 |
0.0001 |
0.01% |
| 2026-07-06 |
010810 |
湘财久盈中短债A |
1.0781 |
1.1708 |
1.0780 |
1.1707 |
0.0001 |
0.01% |
| 2026-07-03 |
010810 |
湘财久盈中短债A |
1.0780 |
1.1707 |
1.0779 |
1.1706 |
0.0001 |
0.01% |
| 2026-07-02 |
010810 |
湘财久盈中短债A |
1.0779 |
1.1706 |
1.0779 |
1.1706 |
0.0000 |
0.00% |
| 2026-07-01 |
010810 |
湘财久盈中短债A |
1.0779 |
1.1706 |
1.0780 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-06-30 |
010810 |
湘财久盈中短债A |
1.0780 |
1.1707 |
1.0780 |
1.1707 |
0.0000 |
0.00% |
| 2026-06-29 |
010810 |
湘财久盈中短债A |
1.0780 |
1.1707 |
1.0777 |
1.1704 |
0.0003 |
0.03% |
| 2026-06-26 |
010810 |
湘财久盈中短债A |
1.0777 |
1.1704 |
1.0777 |
1.1704 |
0.0000 |
0.00% |
| 2026-06-25 |
010810 |
湘财久盈中短债A |
1.0777 |
1.1704 |
1.0776 |
1.1703 |
0.0001 |
0.01% |
| 2026-06-24 |
010810 |
湘财久盈中短债A |
1.0776 |
1.1703 |
1.0775 |
1.1702 |
0.0001 |
0.01% |
| 2026-06-23 |
010810 |
湘财久盈中短债A |
1.0775 |
1.1702 |
1.0775 |
1.1702 |
0.0000 |
0.00% |
| 2026-06-22 |
010810 |
湘财久盈中短债A |
1.0775 |
1.1702 |
1.0774 |
1.1701 |
0.0001 |
0.01% |
| 2026-06-18 |
010810 |
湘财久盈中短债A |
1.0774 |
1.1701 |
1.0773 |
1.1700 |
0.0001 |
0.01% |
| 2026-06-17 |
010810 |
湘财久盈中短债A |
1.0773 |
1.1700 |
1.0772 |
1.1699 |
0.0001 |
0.01% |
