湘财久盈中短债C基金净值查询(010811)

今天最新净值 1.0177 -0.0001 -0.0100% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1050
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

近一年湘财久盈中短债C基金净值查询

近一年,湘财久盈中短债C(010811)基金累计收益率3.22%

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%
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%
2024-01-22	010811	湘财久盈中短债C	1.0574	1.0974	1.0570	1.0970	0.0004	0.04%
2024-01-19	010811	湘财久盈中短债C	1.0570	1.0970	1.0569	1.0969	0.0001	0.01%
2024-01-18	010811	湘财久盈中短债C	1.0569	1.0969	1.0567	1.0967	0.0002	0.02%
2024-01-17	010811	湘财久盈中短债C	1.0567	1.0967	1.0565	1.0965	0.0002	0.02%
2024-01-16	010811	湘财久盈中短债C	1.0565	1.0965	1.0565	1.0965	0.0000	0.00%
2024-01-15	010811	湘财久盈中短债C	1.0565	1.0965	1.0563	1.0963	0.0002	0.02%
2024-01-12	010811	湘财久盈中短债C	1.0563	1.0963	1.0562	1.0962	0.0001	0.01%
2024-01-11	010811	湘财久盈中短债C	1.0562	1.0962	1.0562	1.0962	0.0000	0.00%
2024-01-10	010811	湘财久盈中短债C	1.0562	1.0962	1.0561	1.0961	0.0001	0.01%
2024-01-09	010811	湘财久盈中短债C	1.0561	1.0961	1.0559	1.0959	0.0002	0.02%
2024-01-08	010811	湘财久盈中短债C	1.0559	1.0959	1.0556	1.0956	0.0003	0.03%
2024-01-05	010811	湘财久盈中短债C	1.0556	1.0956	1.0554	1.0954	0.0002	0.02%
2024-01-04	010811	湘财久盈中短债C	1.0554	1.0954	1.0553	1.0953	0.0001	0.01%
2024-01-03	010811	湘财久盈中短债C	1.0553	1.0953	1.0553	1.0953	0.0000	0.00%
2024-01-02	010811	湘财久盈中短债C	1.0553	1.0953	1.0550	1.0950	0.0003	0.03%
2023-12-29	010811	湘财久盈中短债C	1.0550	1.0950	1.0546	1.0946	0.0004	0.04%
2023-12-28	010811	湘财久盈中短债C	1.0546	1.0946	1.0539	1.0939	0.0007	0.07%
2023-12-27	010811	湘财久盈中短债C	1.0539	1.0939	1.0535	1.0935	0.0004	0.04%
2023-12-26	010811	湘财久盈中短债C	1.0535	1.0935	1.0533	1.0933	0.0002	0.02%
2023-12-25	010811	湘财久盈中短债C	1.0533	1.0933	1.0530	1.0930	0.0003	0.03%
2023-12-22	010811	湘财久盈中短债C	1.0530	1.0930	1.0528	1.0928	0.0002	0.02%
2023-12-21	010811	湘财久盈中短债C	1.0528	1.0928	1.0527	1.0927	0.0001	0.01%
2023-12-20	010811	湘财久盈中短债C	1.0527	1.0927	1.0527	1.0927	0.0000	0.00%
2023-12-19	010811	湘财久盈中短债C	1.0527	1.0927	1.0525	1.0925	0.0002	0.02%
2023-12-18	010811	湘财久盈中短债C	1.0525	1.0925	1.0522	1.0922	0.0003	0.03%
2023-12-15	010811	湘财久盈中短债C	1.0522	1.0922	1.0519	1.0919	0.0003	0.03%
2023-12-14	010811	湘财久盈中短债C	1.0519	1.0919	1.0518	1.0918	0.0001	0.01%
2023-12-13	010811	湘财久盈中短债C	1.0518	1.0918	1.0516	1.0916	0.0002	0.02%
2023-12-12	010811	湘财久盈中短债C	1.0516	1.0916	1.0516	1.0916	0.0000	0.00%
2023-12-11	010811	湘财久盈中短债C	1.0516	1.0916	1.0514	1.0914	0.0002	0.02%
2023-12-08	010811	湘财久盈中短债C	1.0514	1.0914	1.0514	1.0914	0.0000	0.00%
2023-12-07	010811	湘财久盈中短债C	1.0514	1.0914	1.0513	1.0913	0.0001	0.01%
2023-12-06	010811	湘财久盈中短债C	1.0513	1.0913	1.0514	1.0914	-0.0001	-0.01%
2023-12-05	010811	湘财久盈中短债C	1.0514	1.0914	1.0514	1.0914	0.0000	0.00%
2023-12-04	010811	湘财久盈中短债C	1.0514	1.0914	1.0512	1.0912	0.0002	0.02%
2023-12-01	010811	湘财久盈中短债C	1.0512	1.0912	1.0511	1.0911	0.0001	0.01%
2023-11-30	010811	湘财久盈中短债C	1.0511	1.0911	1.0510	1.0910	0.0001	0.01%
2023-11-29	010811	湘财久盈中短债C	1.0510	1.0910	1.0510	1.0910	0.0000	0.00%
2023-11-28	010811	湘财久盈中短债C	1.0510	1.0910	1.0510	1.0910	0.0000	0.00%
2023-11-27	010811	湘财久盈中短债C	1.0510	1.0910	1.0510	1.0910	0.0000	0.00%
2023-11-24	010811	湘财久盈中短债C	1.0510	1.0910	1.0510	1.0910	0.0000	0.00%
2023-11-23	010811	湘财久盈中短债C	1.0510	1.0910	1.0509	1.0909	0.0001	0.01%
2023-11-22	010811	湘财久盈中短债C	1.0509	1.0909	1.0508	1.0908	0.0001	0.01%
2023-11-20	010811	湘财久盈中短债C	1.0507	1.0907	1.0507	1.0907	0.0000	0.00%
2023-11-17	010811	湘财久盈中短债C	1.0507	1.0907	1.0505	1.0905	0.0002	0.02%
2023-11-16	010811	湘财久盈中短债C	1.0505	1.0905	1.0504	1.0904	0.0001	0.01%
2023-11-15	010811	湘财久盈中短债C	1.0504	1.0904	1.0502	1.0902	0.0002	0.02%
2023-11-14	010811	湘财久盈中短债C	1.0502	1.0902	1.0501	1.0901	0.0001	0.01%
2023-11-13	010811	湘财久盈中短债C	1.0501	1.0901	1.0498	1.0898	0.0003	0.03%
2023-11-10	010811	湘财久盈中短债C	1.0498	1.0898	1.0496	1.0896	0.0002	0.02%
2023-11-09	010811	湘财久盈中短债C	1.0496	1.0896	1.0495	1.0895	0.0001	0.01%
2023-11-08	010811	湘财久盈中短债C	1.0495	1.0895	1.0493	1.0893	0.0002	0.02%
2023-11-07	010811	湘财久盈中短债C	1.0493	1.0893	1.0490	1.0890	0.0003	0.03%
2023-11-06	010811	湘财久盈中短债C	1.0490	1.0890	1.0488	1.0888	0.0002	0.02%
2023-11-03	010811	湘财久盈中短债C	1.0488	1.0888	1.0487	1.0887	0.0001	0.01%
2023-11-02	010811	湘财久盈中短债C	1.0487	1.0887	1.0484	1.0884	0.0003	0.03%
2023-11-01	010811	湘财久盈中短债C	1.0484	1.0884	1.0482	1.0882	0.0002	0.02%
2023-10-31	010811	湘财久盈中短债C	1.0482	1.0882	1.0481	1.0881	0.0001	0.01%
2023-10-30	010811	湘财久盈中短债C	1.0481	1.0881	1.0477	1.0877	0.0004	0.04%
2023-10-27	010811	湘财久盈中短债C	1.0477	1.0877	1.0476	1.0876	0.0001	0.01%
2023-10-26	010811	湘财久盈中短债C	1.0476	1.0876	1.0473	1.0873	0.0003	0.03%
2023-10-25	010811	湘财久盈中短债C	1.0473	1.0873	1.0471	1.0871	0.0002	0.02%
2023-10-24	010811	湘财久盈中短债C	1.0471	1.0871	1.0472	1.0872	-0.0001	-0.01%
2023-10-23	010811	湘财久盈中短债C	1.0472	1.0872	1.0471	1.0871	0.0001	0.01%
2023-10-20	010811	湘财久盈中短债C	1.0471	1.0871	1.0470	1.0870	0.0001	0.01%
2023-10-19	010811	湘财久盈中短债C	1.0470	1.0870	1.0471	1.0871	-0.0001	-0.01%
2023-10-18	010811	湘财久盈中短债C	1.0471	1.0871	1.0470	1.0870	0.0001	0.01%
2023-10-17	010811	湘财久盈中短债C	1.0470	1.0870	1.0470	1.0870	0.0000	0.00%
2023-10-16	010811	湘财久盈中短债C	1.0470	1.0870	1.0469	1.0869	0.0001	0.01%
2023-10-13	010811	湘财久盈中短债C	1.0469	1.0869	1.0468	1.0868	0.0001	0.01%
2023-10-12	010811	湘财久盈中短债C	1.0468	1.0868	1.0465	1.0865	0.0003	0.03%
2023-10-11	010811	湘财久盈中短债C	1.0465	1.0865	1.0465	1.0865	0.0000	0.00%
2023-10-10	010811	湘财久盈中短债C	1.0465	1.0865	1.0464	1.0864	0.0001	0.01%
2023-10-09	010811	湘财久盈中短债C	1.0464	1.0864	1.0449	1.0849	0.0015	0.14%
2023-09-28	010811	湘财久盈中短债C	1.0449	1.0849	1.0448	1.0848	0.0001	0.01%
2023-09-27	010811	湘财久盈中短债C	1.0448	1.0848	1.0448	1.0848	0.0000	0.00%
2023-09-26	010811	湘财久盈中短债C	1.0448	1.0848	1.0449	1.0849	-0.0001	-0.01%
2023-09-25	010811	湘财久盈中短债C	1.0449	1.0849	1.0447	1.0847	0.0002	0.02%
2023-09-22	010811	湘财久盈中短债C	1.0447	1.0847	1.0445	1.0845	0.0002	0.02%
2023-09-21	010811	湘财久盈中短债C	1.0445	1.0845	1.0443	1.0843	0.0002	0.02%
2023-09-20	010811	湘财久盈中短债C	1.0443	1.0843	1.0442	1.0842	0.0001	0.01%
2023-09-19	010811	湘财久盈中短债C	1.0442	1.0842	1.0441	1.0841	0.0001	0.01%
2023-09-18	010811	湘财久盈中短债C	1.0441	1.0841	1.0439	1.0839	0.0002	0.02%
2023-09-15	010811	湘财久盈中短债C	1.0439	1.0839	1.0437	1.0837	0.0002	0.02%
2023-09-14	010811	湘财久盈中短债C	1.0437	1.0837	1.0435	1.0835	0.0002	0.02%
2023-09-13	010811	湘财久盈中短债C	1.0435	1.0835	1.0433	1.0833	0.0002	0.02%
2023-09-12	010811	湘财久盈中短债C	1.0433	1.0833	1.0433	1.0833	0.0000	0.00%
2023-09-11	010811	湘财久盈中短债C	1.0433	1.0833	1.0433	1.0833	0.0000	0.00%
2023-09-08	010811	湘财久盈中短债C	1.0433	1.0833	1.0435	1.0835	-0.0002	-0.02%
2023-09-07	010811	湘财久盈中短债C	1.0435	1.0835	1.0437	1.0837	-0.0002	-0.02%
2023-09-06	010811	湘财久盈中短债C	1.0437	1.0837	1.0437	1.0837	0.0000	0.00%
2023-09-05	010811	湘财久盈中短债C	1.0437	1.0837	1.0434	1.0834	0.0003	0.03%
2023-09-04	010811	湘财久盈中短债C	1.0434	1.0834	1.0434	1.0834	0.0000	0.00%
2023-09-01	010811	湘财久盈中短债C	1.0434	1.0834	1.0434	1.0834	0.0000	0.00%
2023-08-31	010811	湘财久盈中短债C	1.0434	1.0834	1.0433	1.0833	0.0001	0.01%
2023-08-30	010811	湘财久盈中短债C	1.0433	1.0833	1.0433	1.0833	0.0000	0.00%
2023-08-29	010811	湘财久盈中短债C	1.0433	1.0833	1.0433	1.0833	0.0000	0.00%
2023-08-28	010811	湘财久盈中短债C	1.0433	1.0833	1.0432	1.0832	0.0001	0.01%
2023-08-25	010811	湘财久盈中短债C	1.0432	1.0832	1.0430	1.0830	0.0002	0.02%
2023-08-24	010811	湘财久盈中短债C	1.0430	1.0830	1.0429	1.0829	0.0001	0.01%
2023-08-23	010811	湘财久盈中短债C	1.0429	1.0829	1.0428	1.0828	0.0001	0.01%
2023-08-22	010811	湘财久盈中短债C	1.0428	1.0828	1.0428	1.0828	0.0000	0.00%
2023-08-21	010811	湘财久盈中短债C	1.0428	1.0828	1.0425	1.0825	0.0003	0.03%
2023-08-18	010811	湘财久盈中短债C	1.0425	1.0825	1.0424	1.0824	0.0001	0.01%
2023-08-17	010811	湘财久盈中短债C	1.0424	1.0824	1.0422	1.0822	0.0002	0.02%
2023-08-16	010811	湘财久盈中短债C	1.0422	1.0822	1.0421	1.0821	0.0001	0.01%
2023-08-15	010811	湘财久盈中短债C	1.0421	1.0821	1.0420	1.0820	0.0001	0.01%
2023-08-14	010811	湘财久盈中短债C	1.0420	1.0820	1.0418	1.0818	0.0002	0.02%
2023-08-11	010811	湘财久盈中短债C	1.0418	1.0818	1.0416	1.0816	0.0002	0.02%
2023-08-10	010811	湘财久盈中短债C	1.0416	1.0816	1.0415	1.0815	0.0001	0.01%
2023-08-09	010811	湘财久盈中短债C	1.0415	1.0815	1.0415	1.0815	0.0000	0.00%
2023-08-08	010811	湘财久盈中短债C	1.0415	1.0815	1.0414	1.0814	0.0001	0.01%
2023-08-07	010811	湘财久盈中短债C	1.0414	1.0814	1.0412	1.0812	0.0002	0.02%
2023-08-04	010811	湘财久盈中短债C	1.0412	1.0812	1.0411	1.0811	0.0001	0.01%
2023-08-03	010811	湘财久盈中短债C	1.0411	1.0811	1.0411	1.0811	0.0000	0.00%
2023-08-02	010811	湘财久盈中短债C	1.0411	1.0811	1.0410	1.0810	0.0001	0.01%
2023-08-01	010811	湘财久盈中短债C	1.0410	1.0810	1.0409	1.0809	0.0001	0.01%
2023-07-31	010811	湘财久盈中短债C	1.0409	1.0809	1.0408	1.0808	0.0001	0.01%
2023-07-28	010811	湘财久盈中短债C	1.0408	1.0808	1.0407	1.0807	0.0001	0.01%
2023-07-27	010811	湘财久盈中短债C	1.0407	1.0807	1.0807	1.0807	0.0000	0.00%
2023-07-26	010811	湘财久盈中短债C	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2023-07-25	010811	湘财久盈中短债C	1.0807	1.0807	1.0808	1.0808	-0.0001	-0.01%
2023-07-24	010811	湘财久盈中短债C	1.0808	1.0808	1.0809	1.0809	-0.0001	-0.01%
2023-07-21	010811	湘财久盈中短债C	1.0809	1.0809	1.0807	1.0807	0.0002	0.02%
2023-07-20	010811	湘财久盈中短债C	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2023-07-19	010811	湘财久盈中短债C	1.0806	1.0806	1.0805	1.0805	0.0001	0.01%
2023-07-18	010811	湘财久盈中短债C	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2023-07-17	010811	湘财久盈中短债C	1.0805	1.0805	1.0802	1.0802	0.0003	0.03%
2023-07-14	010811	湘财久盈中短债C	1.0802	1.0802	1.0802	1.0802	0.0000	0.00%
2023-07-13	010811	湘财久盈中短债C	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2023-07-12	010811	湘财久盈中短债C	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2023-07-11	010811	湘财久盈中短债C	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2023-07-10	010811	湘财久盈中短债C	1.0799	1.0799	1.0797	1.0797	0.0002	0.02%
2023-07-07	010811	湘财久盈中短债C	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2023-07-06	010811	湘财久盈中短债C	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2023-07-05	010811	湘财久盈中短债C	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2023-07-04	010811	湘财久盈中短债C	1.0794	1.0794	1.0793	1.0793	0.0001	0.01%
2023-07-03	010811	湘财久盈中短债C	1.0793	1.0793	1.0790	1.0790	0.0003	0.03%
2023-06-30	010811	湘财久盈中短债C	1.0790	1.0790	1.0787	1.0787	0.0003	0.03%
2023-06-29	010811	湘财久盈中短债C	1.0787	1.0787	1.0786	1.0786	0.0001	0.01%
2023-06-28	010811	湘财久盈中短债C	1.0786	1.0786	1.0786	1.0786	0.0000	0.00%
2023-06-27	010811	湘财久盈中短债C	1.0786	1.0786	1.0786	1.0786	0.0000	0.00%
2023-06-26	010811	湘财久盈中短债C	1.0786	1.0786	1.0783	1.0783	0.0003	0.03%
2023-06-21	010811	湘财久盈中短债C	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2023-06-20	010811	湘财久盈中短债C	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2023-06-19	010811	湘财久盈中短债C	1.0781	1.0781	1.0781	1.0781	0.0000	0.00%
2023-06-16	010811	湘财久盈中短债C	1.0781	1.0781	1.0781	1.0781	0.0000	0.00%
2023-06-15	010811	湘财久盈中短债C	1.0781	1.0781	1.0781	1.0781	0.0000	0.00%
2023-06-14	010811	湘财久盈中短债C	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2023-06-13	010811	湘财久盈中短债C	1.0780	1.0780	1.0780	1.0780	0.0000	0.00%
2023-06-12	010811	湘财久盈中短债C	1.0780	1.0780	1.0777	1.0777	0.0003	0.03%
2023-06-09	010811	湘财久盈中短债C	1.0777	1.0777	1.0777	1.0777	0.0000	0.00%
2023-06-08	010811	湘财久盈中短债C	1.0777	1.0777	1.0775	1.0775	0.0002	0.02%
2023-06-07	010811	湘财久盈中短债C	1.0775	1.0775	1.0775	1.0775	0.0000	0.00%
2023-06-06	010811	湘财久盈中短债C	1.0775	1.0775	1.0774	1.0774	0.0001	0.01%
2023-06-05	010811	湘财久盈中短债C	1.0774	1.0774	1.0773	1.0773	0.0001	0.01%
2023-06-02	010811	湘财久盈中短债C	1.0773	1.0773	1.0773	1.0773	0.0000	0.00%
2023-06-01	010811	湘财久盈中短债C	1.0773	1.0773	1.0771	1.0771	0.0002	0.02%
2023-05-31	010811	湘财久盈中短债C	1.0771	1.0771	1.0771	1.0771	0.0000	0.00%
2023-05-30	010811	湘财久盈中短债C	1.0771	1.0771	1.0771	1.0771	0.0000	0.00%
2023-05-29	010811	湘财久盈中短债C	1.0771	1.0771	1.0766	1.0766	0.0005	0.05%
2023-05-26	010811	湘财久盈中短债C	1.0766	1.0766	1.0765	1.0765	0.0001	0.01%
2023-05-25	010811	湘财久盈中短债C	1.0765	1.0765	1.0765	1.0765	0.0000	0.00%
2023-05-24	010811	湘财久盈中短债C	1.0765	1.0765	1.0763	1.0763	0.0002	0.02%
2023-05-23	010811	湘财久盈中短债C	1.0763	1.0763	1.0762	1.0762	0.0001	0.01%
2023-05-22	010811	湘财久盈中短债C	1.0762	1.0762	1.0759	1.0759	0.0003	0.03%
2023-05-19	010811	湘财久盈中短债C	1.0759	1.0759	1.0759	1.0759	0.0000	0.00%
2023-05-18	010811	湘财久盈中短债C	1.0759	1.0759	1.0758	1.0758	0.0001	0.01%
2023-05-17	010811	湘财久盈中短债C	1.0758	1.0758	1.0757	1.0757	0.0001	0.01%
2023-05-16	010811	湘财久盈中短债C	1.0757	1.0757	1.0753	1.0753	0.0004	0.04%
2023-05-15	010811	湘财久盈中短债C	1.0753	1.0753	1.0750	1.0750	0.0003	0.03%
2023-05-12	010811	湘财久盈中短债C	1.0750	1.0750	1.0748	1.0748	0.0002	0.02%
2023-05-11	010811	湘财久盈中短债C	1.0748	1.0748	1.0746	1.0746	0.0002	0.02%
2023-05-10	010811	湘财久盈中短债C	1.0746	1.0746	1.0744	1.0744	0.0002	0.02%
2023-05-09	010811	湘财久盈中短债C	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2023-05-08	010811	湘财久盈中短债C	1.0742	1.0742	1.0739	1.0739	0.0003	0.03%
2023-05-05	010811	湘财久盈中短债C	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2023-05-04	010811	湘财久盈中短债C	1.0738	1.0738	1.0732	1.0732	0.0006	0.06%
2023-04-28	010811	湘财久盈中短债C	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%

湘财基金旗下基金涨幅榜

基金名称	单位净值	日增长率
湘财创新成长一年持有期混合C	0.5595	2.83%
湘财创新成长一年持有期混合A	0.5682	2.82%
湘财成长优选一年持有期混合A	0.7394	2.77%
湘财成长优选一年持有期混合C	0.7329	2.75%
湘财长兴灵活配置混合A	0.6325	2.58%
湘财长兴灵活配置混合C	0.6208	2.58%
湘财长顺混合发起式C	0.5709	1.80%
湘财长顺混合发起式A	0.5794	1.79%
湘财研究精选一年持有期混合A	0.7230	1.73%
湘财研究精选一年持有期混合C	0.7181	1.73%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%