湘财久盈中短债C基金净值查询(010811)
今天最新净值
1.0673
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：1.1546
- 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：3.8906亿
- 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C(010811)基金累计收益率0.36%
| 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 |
010811 |
湘财久盈中短债C |
1.0673 |
1.1546 |
1.0673 |
1.1546 |
0.0000 |
0.00% |
| 2026-09-15 |
010811 |
湘财久盈中短债C |
1.0673 |
1.1546 |
1.0672 |
1.1545 |
0.0001 |
0.01% |
| 2026-09-14 |
010811 |
湘财久盈中短债C |
1.0672 |
1.1545 |
1.0671 |
1.1544 |
0.0001 |
0.01% |
| 2026-09-11 |
010811 |
湘财久盈中短债C |
1.0671 |
1.1544 |
1.0670 |
1.1543 |
0.0001 |
0.01% |
| 2026-09-10 |
010811 |
湘财久盈中短债C |
1.0670 |
1.1543 |
1.0670 |
1.1543 |
0.0000 |
0.00% |
| 2026-09-09 |
010811 |
湘财久盈中短债C |
1.0670 |
1.1543 |
1.0669 |
1.1542 |
0.0001 |
0.01% |
| 2026-09-08 |
010811 |
湘财久盈中短债C |
1.0669 |
1.1542 |
1.0669 |
1.1542 |
0.0000 |
0.00% |
| 2026-09-07 |
010811 |
湘财久盈中短债C |
1.0669 |
1.1542 |
1.0667 |
1.1540 |
0.0002 |
0.02% |
| 2026-09-04 |
010811 |
湘财久盈中短债C |
1.0667 |
1.1540 |
1.0667 |
1.1540 |
0.0000 |
0.00% |
| 2026-09-03 |
010811 |
湘财久盈中短债C |
1.0667 |
1.1540 |
1.0666 |
1.1539 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
010811 |
湘财久盈中短债C |
1.0666 |
1.1539 |
1.0666 |
1.1539 |
0.0000 |
0.00% |
| 2026-09-01 |
010811 |
湘财久盈中短债C |
1.0666 |
1.1539 |
1.0665 |
1.1538 |
0.0001 |
0.01% |
| 2026-08-31 |
010811 |
湘财久盈中短债C |
1.0665 |
1.1538 |
1.0664 |
1.1537 |
0.0001 |
0.01% |
| 2026-08-28 |
010811 |
湘财久盈中短债C |
1.0664 |
1.1537 |
1.0664 |
1.1537 |
0.0000 |
0.00% |
| 2026-08-27 |
010811 |
湘财久盈中短债C |
1.0664 |
1.1537 |
1.0664 |
1.1537 |
0.0000 |
0.00% |
| 2026-08-26 |
010811 |
湘财久盈中短债C |
1.0664 |
1.1537 |
1.0664 |
1.1537 |
0.0000 |
0.00% |
| 2026-08-25 |
010811 |
湘财久盈中短债C |
1.0664 |
1.1537 |
1.0664 |
1.1537 |
0.0000 |
0.00% |
| 2026-08-24 |
010811 |
湘财久盈中短债C |
1.0664 |
1.1537 |
1.0662 |
1.1535 |
0.0002 |
0.02% |
| 2026-08-21 |
010811 |
湘财久盈中短债C |
1.0662 |
1.1535 |
1.0662 |
1.1535 |
0.0000 |
0.00% |
| 2026-08-20 |
010811 |
湘财久盈中短债C |
1.0662 |
1.1535 |
1.0662 |
1.1535 |
0.0000 |
0.00% |
| 2026-08-19 |
010811 |
湘财久盈中短债C |
1.0662 |
1.1535 |
1.0662 |
1.1535 |
0.0000 |
0.00% |
| 2026-08-18 |
010811 |
湘财久盈中短债C |
1.0662 |
1.1535 |
1.0661 |
1.1534 |
0.0001 |
0.01% |
| 2026-08-17 |
010811 |
湘财久盈中短债C |
1.0661 |
1.1534 |
1.0660 |
1.1533 |
0.0001 |
0.01% |
| 2026-08-14 |
010811 |
湘财久盈中短债C |
1.0660 |
1.1533 |
1.0659 |
1.1532 |
0.0001 |
0.01% |
| 2026-08-13 |
010811 |
湘财久盈中短债C |
1.0659 |
1.1532 |
1.0658 |
1.1531 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
010811 |
湘财久盈中短债C |
1.0658 |
1.1531 |
1.0658 |
1.1531 |
0.0000 |
0.00% |
| 2026-08-11 |
010811 |
湘财久盈中短债C |
1.0658 |
1.1531 |
1.0657 |
1.1530 |
0.0001 |
0.01% |
| 2026-08-10 |
010811 |
湘财久盈中短债C |
1.0657 |
1.1530 |
1.0656 |
1.1529 |
0.0001 |
0.01% |
| 2026-08-07 |
010811 |
湘财久盈中短债C |
1.0656 |
1.1529 |
1.0655 |
1.1528 |
0.0001 |
0.01% |
| 2026-08-06 |
010811 |
湘财久盈中短债C |
1.0655 |
1.1528 |
1.0654 |
1.1527 |
0.0001 |
0.01% |
| 2026-08-05 |
010811 |
湘财久盈中短债C |
1.0654 |
1.1527 |
1.0654 |
1.1527 |
0.0000 |
0.00% |
| 2026-08-04 |
010811 |
湘财久盈中短债C |
1.0654 |
1.1527 |
1.0653 |
1.1526 |
0.0001 |
0.01% |
| 2026-08-03 |
010811 |
湘财久盈中短债C |
1.0653 |
1.1526 |
1.0652 |
1.1525 |
0.0001 |
0.01% |
| 2026-07-31 |
010811 |
湘财久盈中短债C |
1.0652 |
1.1525 |
1.0652 |
1.1525 |
0.0000 |
0.00% |
| 2026-07-30 |
010811 |
湘财久盈中短债C |
1.0652 |
1.1525 |
1.0651 |
1.1524 |
0.0001 |
0.01% |
| 2026-07-29 |
010811 |
湘财久盈中短债C |
1.0651 |
1.1524 |
1.0651 |
1.1524 |
0.0000 |
0.00% |
| 2026-07-28 |
010811 |
湘财久盈中短债C |
1.0651 |
1.1524 |
1.0651 |
1.1524 |
0.0000 |
0.00% |
| 2026-07-27 |
010811 |
湘财久盈中短债C |
1.0651 |
1.1524 |
1.0650 |
1.1523 |
0.0001 |
0.01% |
| 2026-07-24 |
010811 |
湘财久盈中短债C |
1.0650 |
1.1523 |
1.0650 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-23 |
010811 |
湘财久盈中短债C |
1.0650 |
1.1523 |
1.0650 |
1.1523 |
0.0000 |
0.00% |
| 2026-07-22 |
010811 |
湘财久盈中短债C |
1.0650 |
1.1523 |
1.0649 |
1.1522 |
0.0001 |
0.01% |
| 2026-07-21 |
010811 |
湘财久盈中短债C |
1.0649 |
1.1522 |
1.0649 |
1.1522 |
0.0000 |
0.00% |
| 2026-07-20 |
010811 |
湘财久盈中短债C |
1.0649 |
1.1522 |
1.0648 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-17 |
010811 |
湘财久盈中短债C |
1.0648 |
1.1521 |
1.0649 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-07-16 |
010811 |
湘财久盈中短债C |
1.0649 |
1.1522 |
1.0648 |
1.1521 |
0.0001 |
0.01% |
| 2026-07-15 |
010811 |
湘财久盈中短债C |
1.0648 |
1.1521 |
1.0647 |
1.1520 |
0.0001 |
0.01% |
| 2026-07-14 |
010811 |
湘财久盈中短债C |
1.0647 |
1.1520 |
1.0647 |
1.1520 |
0.0000 |
0.00% |
| 2026-07-13 |
010811 |
湘财久盈中短债C |
1.0647 |
1.1520 |
1.0646 |
1.1519 |
0.0001 |
0.01% |
| 2026-07-10 |
010811 |
湘财久盈中短债C |
1.0646 |
1.1519 |
1.0646 |
1.1519 |
0.0000 |
0.00% |
| 2026-07-09 |
010811 |
湘财久盈中短债C |
1.0646 |
1.1519 |
1.0645 |
1.1518 |
0.0001 |
0.01% |
| 2026-07-08 |
010811 |
湘财久盈中短债C |
1.0645 |
1.1518 |
1.0645 |
1.1518 |
0.0000 |
0.00% |
| 2026-07-07 |
010811 |
湘财久盈中短债C |
1.0645 |
1.1518 |
1.0645 |
1.1518 |
0.0000 |
0.00% |
| 2026-07-06 |
010811 |
湘财久盈中短债C |
1.0645 |
1.1518 |
1.0644 |
1.1517 |
0.0001 |
0.01% |
| 2026-07-03 |
010811 |
湘财久盈中短债C |
1.0644 |
1.1517 |
1.0643 |
1.1516 |
0.0001 |
0.01% |
| 2026-07-02 |
010811 |
湘财久盈中短债C |
1.0643 |
1.1516 |
1.0643 |
1.1516 |
0.0000 |
0.00% |
| 2026-07-01 |
010811 |
湘财久盈中短债C |
1.0643 |
1.1516 |
1.0644 |
1.1517 |
-0.0001 |
-0.01% |
| 2026-06-30 |
010811 |
湘财久盈中短债C |
1.0644 |
1.1517 |
1.0644 |
1.1517 |
0.0000 |
0.00% |
| 2026-06-29 |
010811 |
湘财久盈中短债C |
1.0644 |
1.1517 |
1.0642 |
1.1515 |
0.0002 |
0.02% |
| 2026-06-26 |
010811 |
湘财久盈中短债C |
1.0642 |
1.1515 |
1.0641 |
1.1514 |
0.0001 |
0.01% |
| 2026-06-25 |
010811 |
湘财久盈中短债C |
1.0641 |
1.1514 |
1.0640 |
1.1513 |
0.0001 |
0.01% |
| 2026-06-24 |
010811 |
湘财久盈中短债C |
1.0640 |
1.1513 |
1.0639 |
1.1512 |
0.0001 |
0.01% |
| 2026-06-23 |
010811 |
湘财久盈中短债C |
1.0639 |
1.1512 |
1.0640 |
1.1513 |
-0.0001 |
-0.01% |
| 2026-06-22 |
010811 |
湘财久盈中短债C |
1.0640 |
1.1513 |
1.0639 |
1.1512 |
0.0001 |
0.01% |
| 2026-06-18 |
010811 |
湘财久盈中短债C |
1.0639 |
1.1512 |
1.0638 |
1.1511 |
0.0001 |
0.01% |
| 2026-06-17 |
010811 |
湘财久盈中短债C |
1.0638 |
1.1511 |
1.0637 |
1.1510 |
0.0001 |
0.01% |
