湘财久盈中短债C基金净值查询(010811)
今天最新净值
1.0619
0.0001 0.0100%
2024-04-22
- 累计净值：1.1019
- 成立日期：2020-12-23
- 基金类型：
- 成立份额：
- 最近份额：1.0649亿
- 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C(010811)基金累计收益率0.92%
| 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 |
| 2024-04-22 |
010811 |
湘财久盈中短债C |
1.0178 |
1.1051 |
1.0176 |
1.1049 |
0.0002 |
0.02% |
| 2024-04-19 |
010811 |
湘财久盈中短债C |
1.0176 |
1.1049 |
1.0174 |
1.1047 |
0.0002 |
0.02% |
| 2024-04-18 |
010811 |
湘财久盈中短债C |
1.0174 |
1.1047 |
1.0173 |
1.1046 |
0.0001 |
0.01% |
| 2024-04-17 |
010811 |
湘财久盈中短债C |
1.0173 |
1.1046 |
1.0172 |
1.1045 |
0.0001 |
0.01% |
| 2024-04-16 |
010811 |
湘财久盈中短债C |
1.0172 |
1.1045 |
1.0171 |
1.1044 |
0.0001 |
0.01% |
| 2024-04-15 |
010811 |
湘财久盈中短债C |
1.0171 |
1.1044 |
1.0169 |
1.1042 |
0.0002 |
0.02% |
| 2024-04-12 |
010811 |
湘财久盈中短债C |
1.0169 |
1.1042 |
1.0167 |
1.1040 |
0.0002 |
0.02% |
| 2024-04-11 |
010811 |
湘财久盈中短债C |
1.0167 |
1.1040 |
1.0166 |
1.1039 |
0.0001 |
0.01% |
| 2024-04-10 |
010811 |
湘财久盈中短债C |
1.0166 |
1.1039 |
1.0164 |
1.1037 |
0.0002 |
0.02% |
| 2024-04-09 |
010811 |
湘财久盈中短债C |
1.0164 |
1.1037 |
1.0163 |
1.1036 |
0.0001 |
0.01% |
|
|
| 2024-04-08 |
010811 |
湘财久盈中短债C |
1.0163 |
1.1036 |
1.0159 |
1.1032 |
0.0004 |
0.04% |
| 2024-04-03 |
010811 |
湘财久盈中短债C |
1.0159 |
1.1032 |
1.0157 |
1.1030 |
0.0002 |
0.02% |
| 2024-04-02 |
010811 |
湘财久盈中短债C |
1.0157 |
1.1030 |
1.0155 |
1.1028 |
0.0002 |
0.02% |
| 2024-04-01 |
010811 |
湘财久盈中短债C |
1.0155 |
1.1028 |
1.0627 |
1.1027 |
0.0001 |
0.01% |
| 2024-03-29 |
010811 |
湘财久盈中短债C |
1.0627 |
1.1027 |
1.0625 |
1.1025 |
0.0002 |
0.02% |
| 2024-03-28 |
010811 |
湘财久盈中短债C |
1.0625 |
1.1025 |
1.0625 |
1.1025 |
0.0000 |
0.00% |
| 2024-03-27 |
010811 |
湘财久盈中短债C |
1.0625 |
1.1025 |
1.0624 |
1.1024 |
0.0001 |
0.01% |
| 2024-03-26 |
010811 |
湘财久盈中短债C |
1.0624 |
1.1024 |
1.0624 |
1.1024 |
0.0000 |
0.00% |
| 2024-03-25 |
010811 |
湘财久盈中短债C |
1.0624 |
1.1024 |
1.0623 |
1.1023 |
0.0001 |
0.01% |
| 2024-03-22 |
010811 |
湘财久盈中短债C |
1.0623 |
1.1023 |
1.0623 |
1.1023 |
0.0000 |
0.00% |
| 2024-03-21 |
010811 |
湘财久盈中短债C |
1.0623 |
1.1023 |
1.0622 |
1.1022 |
0.0001 |
0.01% |
| 2024-03-20 |
010811 |
湘财久盈中短债C |
1.0622 |
1.1022 |
1.0621 |
1.1021 |
0.0001 |
0.01% |
| 2024-03-19 |
010811 |
湘财久盈中短债C |
1.0621 |
1.1021 |
1.0620 |
1.1020 |
0.0001 |
0.01% |
| 2024-03-18 |
010811 |
湘财久盈中短债C |
1.0620 |
1.1020 |
1.0619 |
1.1019 |
0.0001 |
0.01% |
| 2024-03-15 |
010811 |
湘财久盈中短债C |
1.0619 |
1.1019 |
1.0618 |
1.1018 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
010811 |
湘财久盈中短债C |
1.0618 |
1.1018 |
1.0619 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010811 |
湘财久盈中短债C |
1.0619 |
1.1019 |
1.0620 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010811 |
湘财久盈中短债C |
1.0620 |
1.1020 |
1.0620 |
1.1020 |
0.0000 |
0.00% |
| 2024-03-11 |
010811 |
湘财久盈中短债C |
1.0620 |
1.1020 |
1.0619 |
1.1019 |
0.0001 |
0.01% |
| 2024-03-08 |
010811 |
湘财久盈中短债C |
1.0619 |
1.1019 |
1.0618 |
1.1018 |
0.0001 |
0.01% |
| 2024-03-07 |
010811 |
湘财久盈中短债C |
1.0618 |
1.1018 |
1.0617 |
1.1017 |
0.0001 |
0.01% |
| 2024-03-06 |
010811 |
湘财久盈中短债C |
1.0617 |
1.1017 |
1.0616 |
1.1016 |
0.0001 |
0.01% |
| 2024-03-05 |
010811 |
湘财久盈中短债C |
1.0616 |
1.1016 |
1.0615 |
1.1015 |
0.0001 |
0.01% |
| 2024-03-04 |
010811 |
湘财久盈中短债C |
1.0615 |
1.1015 |
1.0613 |
1.1013 |
0.0002 |
0.02% |
| 2024-03-01 |
010811 |
湘财久盈中短债C |
1.0613 |
1.1013 |
1.0614 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-02-29 |
010811 |
湘财久盈中短债C |
1.0614 |
1.1014 |
1.0612 |
1.1012 |
0.0002 |
0.02% |
| 2024-02-28 |
010811 |
湘财久盈中短债C |
1.0612 |
1.1012 |
1.0611 |
1.1011 |
0.0001 |
0.01% |
| 2024-02-27 |
010811 |
湘财久盈中短债C |
1.0611 |
1.1011 |
1.0609 |
1.1009 |
0.0002 |
0.02% |
| 2024-02-26 |
010811 |
湘财久盈中短债C |
1.0609 |
1.1009 |
1.0607 |
1.1007 |
0.0002 |
0.02% |
| 2024-02-23 |
010811 |
湘财久盈中短债C |
1.0607 |
1.1007 |
1.0605 |
1.1005 |
0.0002 |
0.02% |
| 2024-02-22 |
010811 |
湘财久盈中短债C |
1.0605 |
1.1005 |
1.0603 |
1.1003 |
0.0002 |
0.02% |
| 2024-02-21 |
010811 |
湘财久盈中短债C |
1.0603 |
1.1003 |
1.0602 |
1.1002 |
0.0001 |
0.01% |
| 2024-02-20 |
010811 |
湘财久盈中短债C |
1.0602 |
1.1002 |
1.0600 |
1.1000 |
0.0002 |
0.02% |
| 2024-02-19 |
010811 |
湘财久盈中短债C |
1.0600 |
1.1000 |
1.0592 |
1.0992 |
0.0008 |
0.08% |
| 2024-02-08 |
010811 |
湘财久盈中短债C |
1.0592 |
1.0992 |
1.0592 |
1.0992 |
0.0000 |
0.00% |
| 2024-02-07 |
010811 |
湘财久盈中短债C |
1.0592 |
1.0992 |
1.0591 |
1.0991 |
0.0001 |
0.01% |
| 2024-02-06 |
010811 |
湘财久盈中短债C |
1.0591 |
1.0991 |
1.0591 |
1.0991 |
0.0000 |
0.00% |
| 2024-02-05 |
010811 |
湘财久盈中短债C |
1.0591 |
1.0991 |
1.0588 |
1.0988 |
0.0003 |
0.03% |
| 2024-02-02 |
010811 |
湘财久盈中短债C |
1.0588 |
1.0988 |
1.0587 |
1.0987 |
0.0001 |
0.01% |
| 2024-02-01 |
010811 |
湘财久盈中短债C |
1.0587 |
1.0987 |
1.0586 |
1.0986 |
0.0001 |
0.01% |
| 2024-01-31 |
010811 |
湘财久盈中短债C |
1.0586 |
1.0986 |
1.0583 |
1.0983 |
0.0003 |
0.03% |
| 2024-01-30 |
010811 |
湘财久盈中短债C |
1.0583 |
1.0983 |
1.0581 |
1.0981 |
0.0002 |
0.02% |
| 2024-01-29 |
010811 |
湘财久盈中短债C |
1.0581 |
1.0981 |
1.0578 |
1.0978 |
0.0003 |
0.03% |
| 2024-01-26 |
010811 |
湘财久盈中短债C |
1.0578 |
1.0978 |
1.0576 |
1.0976 |
0.0002 |
0.02% |
| 2024-01-25 |
010811 |
湘财久盈中短债C |
1.0576 |
1.0976 |
1.0575 |
1.0975 |
0.0001 |
0.01% |
| 2024-01-24 |
010811 |
湘财久盈中短债C |
1.0575 |
1.0975 |
1.0574 |
1.0974 |
0.0001 |
0.01% |
| 2024-01-23 |
010811 |
湘财久盈中短债C |
1.0574 |
1.0974 |
1.0574 |
1.0974 |
0.0000 |
0.00% |
