湘财久盈中短债A基金净值查询(010810)
今天最新净值
1.0451
0.0005 0.0500%
2025-01-27
- 累计净值：1.1378
- 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：5.3216亿
- 最近资产：2.68亿元
- 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0.82%
| 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 |
| 2025-01-27 |
010810 |
湘财久盈中短债A |
1.0451 |
1.1378 |
1.0446 |
1.1373 |
0.0005 |
0.05% |
| 2025-01-22 |
010810 |
湘财久盈中短债A |
1.0448 |
1.1375 |
1.0446 |
1.1373 |
0.0002 |
0.02% |
| 2025-01-14 |
010810 |
湘财久盈中短债A |
1.0457 |
1.1384 |
1.0457 |
1.1384 |
0.0000 |
0.00% |
| 2025-01-13 |
010810 |
湘财久盈中短债A |
1.0457 |
1.1384 |
1.0457 |
1.1384 |
0.0000 |
0.00% |
| 2025-01-10 |
010810 |
湘财久盈中短债A |
1.0457 |
1.1384 |
1.0458 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010810 |
湘财久盈中短债A |
1.0458 |
1.1385 |
1.0459 |
1.1386 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010810 |
湘财久盈中短债A |
1.0459 |
1.1386 |
1.0460 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-01-07 |
010810 |
湘财久盈中短债A |
1.0460 |
1.1387 |
1.0460 |
1.1387 |
0.0000 |
0.00% |
| 2025-01-06 |
010810 |
湘财久盈中短债A |
1.0460 |
1.1387 |
1.0459 |
1.1386 |
0.0001 |
0.01% |
| 2025-01-03 |
010810 |
湘财久盈中短债A |
1.0459 |
1.1386 |
1.0457 |
1.1384 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
010810 |
湘财久盈中短债A |
1.0457 |
1.1384 |
1.0456 |
1.1383 |
0.0001 |
0.01% |
| 2024-12-31 |
010810 |
湘财久盈中短债A |
1.0456 |
1.1383 |
1.0453 |
1.1380 |
0.0003 |
0.03% |
| 2024-12-26 |
010810 |
湘财久盈中短债A |
1.0447 |
1.1374 |
1.0447 |
1.1374 |
0.0000 |
0.00% |
| 2024-12-25 |
010810 |
湘财久盈中短债A |
1.0447 |
1.1374 |
1.0448 |
1.1375 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010810 |
湘财久盈中短债A |
1.0448 |
1.1375 |
1.0447 |
1.1374 |
0.0001 |
0.01% |
| 2024-12-23 |
010810 |
湘财久盈中短债A |
1.0447 |
1.1374 |
1.0445 |
1.1372 |
0.0002 |
0.02% |
| 2024-12-20 |
010810 |
湘财久盈中短债A |
1.0445 |
1.1372 |
1.0443 |
1.1370 |
0.0002 |
0.02% |
| 2024-12-19 |
010810 |
湘财久盈中短债A |
1.0443 |
1.1370 |
1.0443 |
1.1370 |
0.0000 |
0.00% |
| 2024-12-18 |
010810 |
湘财久盈中短债A |
1.0443 |
1.1370 |
1.0443 |
1.1370 |
0.0000 |
0.00% |
| 2024-12-17 |
010810 |
湘财久盈中短债A |
1.0443 |
1.1370 |
1.0442 |
1.1369 |
0.0001 |
0.01% |
| 2024-12-16 |
010810 |
湘财久盈中短债A |
1.0442 |
1.1369 |
1.0438 |
1.1365 |
0.0004 |
0.04% |
| 2024-12-13 |
010810 |
湘财久盈中短债A |
1.0438 |
1.1365 |
1.0439 |
1.1366 |
-0.0001 |
-0.01% |
| 2024-12-12 |
010810 |
湘财久盈中短债A |
1.0439 |
1.1366 |
1.0437 |
1.1364 |
0.0002 |
0.02% |
| 2024-12-11 |
010810 |
湘财久盈中短债A |
1.0437 |
1.1364 |
1.0435 |
1.1362 |
0.0002 |
0.02% |
| 2024-12-10 |
010810 |
湘财久盈中短债A |
1.0435 |
1.1362 |
1.0420 |
1.1347 |
0.0015 |
0.14% |
|
|
| 2024-12-09 |
010810 |
湘财久盈中短债A |
1.0420 |
1.1347 |
1.0419 |
1.1346 |
0.0001 |
0.01% |
| 2024-12-06 |
010810 |
湘财久盈中短债A |
1.0419 |
1.1346 |
1.0417 |
1.1344 |
0.0002 |
0.02% |
| 2024-12-05 |
010810 |
湘财久盈中短债A |
1.0417 |
1.1344 |
1.0415 |
1.1342 |
0.0002 |
0.02% |
| 2024-12-04 |
010810 |
湘财久盈中短债A |
1.0415 |
1.1342 |
1.0413 |
1.1340 |
0.0002 |
0.02% |
| 2024-12-03 |
010810 |
湘财久盈中短债A |
1.0413 |
1.1340 |
1.0411 |
1.1338 |
0.0002 |
0.02% |
| 2024-12-02 |
010810 |
湘财久盈中短债A |
1.0411 |
1.1338 |
1.0404 |
1.1331 |
0.0007 |
0.07% |
| 2024-11-29 |
010810 |
湘财久盈中短债A |
1.0404 |
1.1331 |
1.0401 |
1.1328 |
0.0003 |
0.03% |
| 2024-11-28 |
010810 |
湘财久盈中短债A |
1.0401 |
1.1328 |
1.0400 |
1.1327 |
0.0001 |
0.01% |
| 2024-11-27 |
010810 |
湘财久盈中短债A |
1.0400 |
1.1327 |
1.0399 |
1.1326 |
0.0001 |
0.01% |
| 2024-11-26 |
010810 |
湘财久盈中短债A |
1.0399 |
1.1326 |
1.0400 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-11-25 |
010810 |
湘财久盈中短债A |
1.0400 |
1.1327 |
1.0393 |
1.1320 |
0.0007 |
0.07% |
| 2024-11-22 |
010810 |
湘财久盈中短债A |
1.0393 |
1.1320 |
1.0388 |
1.1315 |
0.0005 |
0.05% |
| 2024-11-21 |
010810 |
湘财久盈中短债A |
1.0388 |
1.1315 |
1.0388 |
1.1315 |
0.0000 |
0.00% |
| 2024-11-20 |
010810 |
湘财久盈中短债A |
1.0388 |
1.1315 |
1.0387 |
1.1314 |
0.0001 |
0.01% |
| 2024-11-19 |
010810 |
湘财久盈中短债A |
1.0387 |
1.1314 |
1.0386 |
1.1313 |
0.0001 |
0.01% |
| 2024-11-18 |
010810 |
湘财久盈中短债A |
1.0386 |
1.1313 |
1.0386 |
1.1313 |
0.0000 |
0.00% |
| 2024-11-15 |
010810 |
湘财久盈中短债A |
1.0386 |
1.1313 |
1.0385 |
1.1312 |
0.0001 |
0.01% |
| 2024-11-14 |
010810 |
湘财久盈中短债A |
1.0385 |
1.1312 |
1.0385 |
1.1312 |
0.0000 |
0.00% |
| 2024-11-13 |
010810 |
湘财久盈中短债A |
1.0385 |
1.1312 |
1.0385 |
1.1312 |
0.0000 |
0.00% |
| 2024-11-12 |
010810 |
湘财久盈中短债A |
1.0385 |
1.1312 |
1.0383 |
1.1310 |
0.0002 |
0.02% |
| 2024-11-11 |
010810 |
湘财久盈中短债A |
1.0383 |
1.1310 |
1.0378 |
1.1305 |
0.0005 |
0.05% |
| 2024-11-08 |
010810 |
湘财久盈中短债A |
1.0378 |
1.1305 |
1.0376 |
1.1303 |
0.0002 |
0.02% |
| 2024-11-07 |
010810 |
湘财久盈中短债A |
1.0376 |
1.1303 |
1.0374 |
1.1301 |
0.0002 |
0.02% |
| 2024-11-06 |
010810 |
湘财久盈中短债A |
1.0374 |
1.1301 |
1.0374 |
1.1301 |
0.0000 |
0.00% |
| 2024-11-05 |
010810 |
湘财久盈中短债A |
1.0374 |
1.1301 |
1.0371 |
1.1298 |
0.0003 |
0.03% |
