湘财久盈中短债A基金净值查询(010810)
今天最新净值
1.0658
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1585
- 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：4.60亿元
- 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0.41%
| 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 |
| 2025-12-16 |
010810 |
湘财久盈中短债A |
1.0659 |
1.1586 |
1.0658 |
1.1585 |
0.0001 |
0.01% |
| 2025-12-15 |
010810 |
湘财久盈中短债A |
1.0658 |
1.1585 |
1.0659 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-12-12 |
010810 |
湘财久盈中短债A |
1.0659 |
1.1586 |
1.0659 |
1.1586 |
0.0000 |
0.00% |
| 2025-12-11 |
010810 |
湘财久盈中短债A |
1.0659 |
1.1586 |
1.0658 |
1.1585 |
0.0001 |
0.01% |
| 2025-12-10 |
010810 |
湘财久盈中短债A |
1.0658 |
1.1585 |
1.0655 |
1.1582 |
0.0003 |
0.03% |
| 2025-12-09 |
010810 |
湘财久盈中短债A |
1.0655 |
1.1582 |
1.0654 |
1.1581 |
0.0001 |
0.01% |
| 2025-12-08 |
010810 |
湘财久盈中短债A |
1.0654 |
1.1581 |
1.0654 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-05 |
010810 |
湘财久盈中短债A |
1.0654 |
1.1581 |
1.0654 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-04 |
010810 |
湘财久盈中短债A |
1.0654 |
1.1581 |
1.0654 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-03 |
010810 |
湘财久盈中短债A |
1.0654 |
1.1581 |
1.0655 |
1.1582 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
010810 |
湘财久盈中短债A |
1.0655 |
1.1582 |
1.0655 |
1.1582 |
0.0000 |
0.00% |
| 2025-12-01 |
010810 |
湘财久盈中短债A |
1.0655 |
1.1582 |
1.0654 |
1.1581 |
0.0001 |
0.01% |
| 2025-11-28 |
010810 |
湘财久盈中短债A |
1.0654 |
1.1581 |
1.0653 |
1.1580 |
0.0001 |
0.01% |
| 2025-11-27 |
010810 |
湘财久盈中短债A |
1.0653 |
1.1580 |
1.0653 |
1.1580 |
0.0000 |
0.00% |
| 2025-11-26 |
010810 |
湘财久盈中短债A |
1.0653 |
1.1580 |
1.0654 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-11-25 |
010810 |
湘财久盈中短债A |
1.0654 |
1.1581 |
1.0654 |
1.1581 |
0.0000 |
0.00% |
| 2025-11-24 |
010810 |
湘财久盈中短债A |
1.0654 |
1.1581 |
1.0653 |
1.1580 |
0.0001 |
0.01% |
| 2025-11-21 |
010810 |
湘财久盈中短债A |
1.0653 |
1.1580 |
1.0653 |
1.1580 |
0.0000 |
0.00% |
| 2025-11-20 |
010810 |
湘财久盈中短债A |
1.0653 |
1.1580 |
1.0652 |
1.1579 |
0.0001 |
0.01% |
| 2025-11-19 |
010810 |
湘财久盈中短债A |
1.0652 |
1.1579 |
1.0652 |
1.1579 |
0.0000 |
0.00% |
| 2025-11-18 |
010810 |
湘财久盈中短债A |
1.0652 |
1.1579 |
1.0651 |
1.1578 |
0.0001 |
0.01% |
| 2025-11-17 |
010810 |
湘财久盈中短债A |
1.0651 |
1.1578 |
1.0650 |
1.1577 |
0.0001 |
0.01% |
| 2025-11-14 |
010810 |
湘财久盈中短债A |
1.0650 |
1.1577 |
1.0649 |
1.1576 |
0.0001 |
0.01% |
| 2025-11-13 |
010810 |
湘财久盈中短债A |
1.0649 |
1.1576 |
1.0649 |
1.1576 |
0.0000 |
0.00% |
| 2025-11-12 |
010810 |
湘财久盈中短债A |
1.0649 |
1.1576 |
1.0648 |
1.1575 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
010810 |
湘财久盈中短债A |
1.0648 |
1.1575 |
1.0648 |
1.1575 |
0.0000 |
0.00% |
| 2025-11-10 |
010810 |
湘财久盈中短债A |
1.0648 |
1.1575 |
1.0646 |
1.1573 |
0.0002 |
0.02% |
| 2025-11-07 |
010810 |
湘财久盈中短债A |
1.0646 |
1.1573 |
1.0646 |
1.1573 |
0.0000 |
0.00% |
| 2025-11-06 |
010810 |
湘财久盈中短债A |
1.0646 |
1.1573 |
1.0646 |
1.1573 |
0.0000 |
0.00% |
| 2025-11-05 |
010810 |
湘财久盈中短债A |
1.0646 |
1.1573 |
1.0645 |
1.1572 |
0.0001 |
0.01% |
| 2025-11-04 |
010810 |
湘财久盈中短债A |
1.0645 |
1.1572 |
1.0645 |
1.1572 |
0.0000 |
0.00% |
| 2025-11-03 |
010810 |
湘财久盈中短债A |
1.0645 |
1.1572 |
1.0643 |
1.1570 |
0.0002 |
0.02% |
| 2025-10-31 |
010810 |
湘财久盈中短债A |
1.0643 |
1.1570 |
1.0642 |
1.1569 |
0.0001 |
0.01% |
| 2025-10-30 |
010810 |
湘财久盈中短债A |
1.0642 |
1.1569 |
1.0641 |
1.1568 |
0.0001 |
0.01% |
| 2025-10-29 |
010810 |
湘财久盈中短债A |
1.0641 |
1.1568 |
1.0639 |
1.1566 |
0.0002 |
0.02% |
| 2025-10-28 |
010810 |
湘财久盈中短债A |
1.0639 |
1.1566 |
1.0637 |
1.1564 |
0.0002 |
0.02% |
| 2025-10-27 |
010810 |
湘财久盈中短债A |
1.0637 |
1.1564 |
1.0635 |
1.1562 |
0.0002 |
0.02% |
| 2025-10-24 |
010810 |
湘财久盈中短债A |
1.0635 |
1.1562 |
1.0634 |
1.1561 |
0.0001 |
0.01% |
| 2025-10-23 |
010810 |
湘财久盈中短债A |
1.0634 |
1.1561 |
1.0633 |
1.1560 |
0.0001 |
0.01% |
| 2025-10-22 |
010810 |
湘财久盈中短债A |
1.0633 |
1.1560 |
1.0633 |
1.1560 |
0.0000 |
0.00% |
| 2025-10-21 |
010810 |
湘财久盈中短债A |
1.0633 |
1.1560 |
1.0632 |
1.1559 |
0.0001 |
0.01% |
| 2025-10-20 |
010810 |
湘财久盈中短债A |
1.0632 |
1.1559 |
1.0631 |
1.1558 |
0.0001 |
0.01% |
| 2025-10-17 |
010810 |
湘财久盈中短债A |
1.0631 |
1.1558 |
1.0628 |
1.1555 |
0.0003 |
0.03% |
| 2025-10-16 |
010810 |
湘财久盈中短债A |
1.0628 |
1.1555 |
1.0627 |
1.1554 |
0.0001 |
0.01% |
| 2025-10-15 |
010810 |
湘财久盈中短债A |
1.0627 |
1.1554 |
1.0626 |
1.1553 |
0.0001 |
0.01% |
| 2025-10-14 |
010810 |
湘财久盈中短债A |
1.0626 |
1.1553 |
1.0626 |
1.1553 |
0.0000 |
0.00% |
| 2025-10-13 |
010810 |
湘财久盈中短债A |
1.0626 |
1.1553 |
1.0623 |
1.1550 |
0.0003 |
0.03% |
| 2025-10-10 |
010810 |
湘财久盈中短债A |
1.0623 |
1.1550 |
1.0622 |
1.1549 |
0.0001 |
0.01% |
| 2025-10-09 |
010810 |
湘财久盈中短债A |
1.0622 |
1.1549 |
1.0616 |
1.1543 |
0.0006 |
0.06% |
| 2025-09-30 |
010810 |
湘财久盈中短债A |
1.0616 |
1.1543 |
1.0615 |
1.1542 |
0.0001 |
0.01% |
| 2025-09-29 |
010810 |
湘财久盈中短债A |
1.0615 |
1.1542 |
1.0614 |
1.1541 |
0.0001 |
0.01% |
| 2025-09-26 |
010810 |
湘财久盈中短债A |
1.0614 |
1.1541 |
1.0613 |
1.1540 |
0.0001 |
0.01% |
| 2025-09-25 |
010810 |
湘财久盈中短债A |
1.0613 |
1.1540 |
1.0614 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-09-24 |
010810 |
湘财久盈中短债A |
1.0614 |
1.1541 |
1.0616 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-09-23 |
010810 |
湘财久盈中短债A |
1.0616 |
1.1543 |
1.0617 |
1.1544 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010810 |
湘财久盈中短债A |
1.0617 |
1.1544 |
1.0615 |
1.1542 |
0.0002 |
0.02% |
| 2025-09-19 |
010810 |
湘财久盈中短债A |
1.0615 |
1.1542 |
1.0616 |
1.1543 |
-0.0001 |
-0.01% |
| 2025-09-18 |
010810 |
湘财久盈中短债A |
1.0616 |
1.1543 |
1.0616 |
1.1543 |
0.0000 |
0.00% |
| 2025-09-17 |
010810 |
湘财久盈中短债A |
1.0616 |
1.1543 |
1.0615 |
1.1542 |
0.0001 |
0.01% |
