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%
2024-04-26
- 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
近一月,湘财久盈中短债C(010811)基金累计收益率0.25%
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 |
2024-04-26 |
010811 |
湘财久盈中短债C |
1.0177 |
1.1050 |
1.0178 |
1.1051 |
-0.0001 |
-0.01% |
2024-04-25 |
010811 |
湘财久盈中短债C |
1.0178 |
1.1051 |
1.0178 |
1.1051 |
0.0000 |
0.00% |
2024-04-24 |
010811 |
湘财久盈中短债C |
1.0178 |
1.1051 |
1.0179 |
1.1052 |
-0.0001 |
-0.01% |
2024-04-23 |
010811 |
湘财久盈中短债C |
1.0179 |
1.1052 |
1.0178 |
1.1051 |
0.0001 |
0.01% |
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% |