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
近一年,湘财久盈中短债A(010810)基金累计收益率2.57%
| 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% |
| 2024-11-04 |
010810 |
湘财久盈中短债A |
1.0371 |
1.1298 |
1.0369 |
1.1296 |
0.0002 |
0.02% |
| 2024-11-01 |
010810 |
湘财久盈中短债A |
1.0369 |
1.1296 |
1.0367 |
1.1294 |
0.0002 |
0.02% |
| 2024-10-31 |
010810 |
湘财久盈中短债A |
1.0367 |
1.1294 |
1.0366 |
1.1293 |
0.0001 |
0.01% |
| 2024-10-30 |
010810 |
湘财久盈中短债A |
1.0366 |
1.1293 |
1.0367 |
1.1294 |
-0.0001 |
-0.01% |
| 2024-10-29 |
010810 |
湘财久盈中短债A |
1.0367 |
1.1294 |
1.0368 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-10-28 |
010810 |
湘财久盈中短债A |
1.0368 |
1.1295 |
1.0366 |
1.1293 |
0.0002 |
0.02% |
| 2024-10-25 |
010810 |
湘财久盈中短债A |
1.0366 |
1.1293 |
1.0366 |
1.1293 |
0.0000 |
0.00% |
| 2024-10-24 |
010810 |
湘财久盈中短债A |
1.0366 |
1.1293 |
1.0365 |
1.1292 |
0.0001 |
0.01% |
| 2024-10-23 |
010810 |
湘财久盈中短债A |
1.0365 |
1.1292 |
1.0368 |
1.1295 |
-0.0003 |
-0.03% |
| 2024-10-22 |
010810 |
湘财久盈中短债A |
1.0368 |
1.1295 |
1.0370 |
1.1297 |
-0.0002 |
-0.02% |
| 2024-10-21 |
010810 |
湘财久盈中短债A |
1.0370 |
1.1297 |
1.0364 |
1.1291 |
0.0006 |
0.06% |
| 2024-10-18 |
010810 |
湘财久盈中短债A |
1.0364 |
1.1291 |
1.0362 |
1.1289 |
0.0002 |
0.02% |
| 2024-10-17 |
010810 |
湘财久盈中短债A |
1.0362 |
1.1289 |
1.0359 |
1.1286 |
0.0003 |
0.03% |
| 2024-10-16 |
010810 |
湘财久盈中短债A |
1.0359 |
1.1286 |
1.0357 |
1.1284 |
0.0002 |
0.02% |
| 2024-10-15 |
010810 |
湘财久盈中短债A |
1.0357 |
1.1284 |
1.0356 |
1.1283 |
0.0001 |
0.01% |
| 2024-10-14 |
010810 |
湘财久盈中短债A |
1.0356 |
1.1283 |
1.0343 |
1.1270 |
0.0013 |
0.13% |
| 2024-10-11 |
010810 |
湘财久盈中短债A |
1.0343 |
1.1270 |
1.0335 |
1.1262 |
0.0008 |
0.08% |
| 2024-10-10 |
010810 |
湘财久盈中短债A |
1.0335 |
1.1262 |
1.0335 |
1.1262 |
0.0000 |
0.00% |
| 2024-10-09 |
010810 |
湘财久盈中短债A |
1.0335 |
1.1262 |
1.0349 |
1.1276 |
-0.0014 |
-0.14% |
| 2024-10-08 |
010810 |
湘财久盈中短债A |
1.0349 |
1.1276 |
1.0354 |
1.1281 |
-0.0005 |
-0.05% |
| 2024-09-30 |
010810 |
湘财久盈中短债A |
1.0354 |
1.1281 |
1.0370 |
1.1297 |
-0.0016 |
-0.15% |
| 2024-09-27 |
010810 |
湘财久盈中短债A |
1.0370 |
1.1297 |
1.0378 |
1.1305 |
-0.0008 |
-0.08% |
| 2024-09-26 |
010810 |
湘财久盈中短债A |
1.0378 |
1.1305 |
1.0378 |
1.1305 |
0.0000 |
0.00% |
| 2024-09-25 |
010810 |
湘财久盈中短债A |
1.0378 |
1.1305 |
1.0376 |
1.1303 |
0.0002 |
0.02% |
| 2024-09-24 |
010810 |
湘财久盈中短债A |
1.0376 |
1.1303 |
1.0376 |
1.1303 |
0.0000 |
0.00% |
| 2024-09-23 |
010810 |
湘财久盈中短债A |
1.0376 |
1.1303 |
1.0375 |
1.1302 |
0.0001 |
0.01% |
| 2024-09-20 |
010810 |
湘财久盈中短债A |
1.0375 |
1.1302 |
1.0376 |
1.1303 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010810 |
湘财久盈中短债A |
1.0376 |
1.1303 |
1.0376 |
1.1303 |
0.0000 |
0.00% |
| 2024-09-18 |
010810 |
湘财久盈中短债A |
1.0376 |
1.1303 |
1.0368 |
1.1295 |
0.0008 |
0.08% |
| 2024-09-13 |
010810 |
湘财久盈中短债A |
1.0368 |
1.1295 |
1.0367 |
1.1294 |
0.0001 |
0.01% |
| 2024-09-12 |
010810 |
湘财久盈中短债A |
1.0367 |
1.1294 |
1.0369 |
1.1296 |
-0.0002 |
-0.02% |
| 2024-09-11 |
010810 |
湘财久盈中短债A |
1.0369 |
1.1296 |
1.0362 |
1.1289 |
0.0007 |
0.07% |
| 2024-09-10 |
010810 |
湘财久盈中短债A |
1.0362 |
1.1289 |
1.0362 |
1.1289 |
0.0000 |
0.00% |
| 2024-09-09 |
010810 |
湘财久盈中短债A |
1.0362 |
1.1289 |
1.0362 |
1.1289 |
0.0000 |
0.00% |
| 2024-09-06 |
010810 |
湘财久盈中短债A |
1.0362 |
1.1289 |
1.0362 |
1.1289 |
0.0000 |
0.00% |
| 2024-09-05 |
010810 |
湘财久盈中短债A |
1.0362 |
1.1289 |
1.0361 |
1.1288 |
0.0001 |
0.01% |
| 2024-09-04 |
010810 |
湘财久盈中短债A |
1.0361 |
1.1288 |
1.0359 |
1.1286 |
0.0002 |
0.02% |
| 2024-09-03 |
010810 |
湘财久盈中短债A |
1.0359 |
1.1286 |
1.0359 |
1.1286 |
0.0000 |
0.00% |
| 2024-09-02 |
010810 |
湘财久盈中短债A |
1.0359 |
1.1286 |
1.0356 |
1.1283 |
0.0003 |
0.03% |
| 2024-08-30 |
010810 |
湘财久盈中短债A |
1.0356 |
1.1283 |
1.0353 |
1.1280 |
0.0003 |
0.03% |
| 2024-08-29 |
010810 |
湘财久盈中短债A |
1.0353 |
1.1280 |
1.0353 |
1.1280 |
0.0000 |
0.00% |
| 2024-08-28 |
010810 |
湘财久盈中短债A |
1.0353 |
1.1280 |
1.0354 |
1.1281 |
-0.0001 |
-0.01% |
| 2024-08-27 |
010810 |
湘财久盈中短债A |
1.0354 |
1.1281 |
1.0358 |
1.1285 |
-0.0004 |
-0.04% |
| 2024-08-26 |
010810 |
湘财久盈中短债A |
1.0358 |
1.1285 |
1.0359 |
1.1286 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010810 |
湘财久盈中短债A |
1.0359 |
1.1286 |
1.0360 |
1.1287 |
-0.0001 |
-0.01% |
| 2024-08-22 |
010810 |
湘财久盈中短债A |
1.0360 |
1.1287 |
1.0361 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-08-21 |
010810 |
湘财久盈中短债A |
1.0361 |
1.1288 |
1.0362 |
1.1289 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010810 |
湘财久盈中短债A |
1.0362 |
1.1289 |
1.0363 |
1.1290 |
-0.0001 |
-0.01% |
| 2024-08-19 |
010810 |
湘财久盈中短债A |
1.0363 |
1.1290 |
1.0361 |
1.1288 |
0.0002 |
0.02% |
| 2024-08-16 |
010810 |
湘财久盈中短债A |
1.0361 |
1.1288 |
1.0360 |
1.1287 |
0.0001 |
0.01% |
| 2024-08-15 |
010810 |
湘财久盈中短债A |
1.0360 |
1.1287 |
1.0360 |
1.1287 |
0.0000 |
0.00% |
| 2024-08-14 |
010810 |
湘财久盈中短债A |
1.0360 |
1.1287 |
1.0356 |
1.1283 |
0.0004 |
0.04% |
| 2024-08-13 |
010810 |
湘财久盈中短债A |
1.0356 |
1.1283 |
1.0355 |
1.1282 |
0.0001 |
0.01% |
| 2024-08-12 |
010810 |
湘财久盈中短债A |
1.0355 |
1.1282 |
1.0358 |
1.1285 |
-0.0003 |
-0.03% |
| 2024-08-09 |
010810 |
湘财久盈中短债A |
1.0358 |
1.1285 |
1.0361 |
1.1288 |
-0.0003 |
-0.03% |
| 2024-08-08 |
010810 |
湘财久盈中短债A |
1.0361 |
1.1288 |
1.0362 |
1.1289 |
-0.0001 |
-0.01% |
| 2024-08-07 |
010810 |
湘财久盈中短债A |
1.0362 |
1.1289 |
1.0361 |
1.1288 |
0.0001 |
0.01% |
| 2024-08-06 |
010810 |
湘财久盈中短债A |
1.0361 |
1.1288 |
1.0361 |
1.1288 |
0.0000 |
0.00% |
| 2024-08-05 |
010810 |
湘财久盈中短债A |
1.0361 |
1.1288 |
1.0359 |
1.1286 |
0.0002 |
0.02% |
| 2024-08-02 |
010810 |
湘财久盈中短债A |
1.0359 |
1.1286 |
1.0356 |
1.1283 |
0.0003 |
0.03% |
| 2024-07-31 |
010810 |
湘财久盈中短债A |
1.0355 |
1.1282 |
1.0353 |
1.1280 |
0.0002 |
0.02% |
| 2024-07-30 |
010810 |
湘财久盈中短债A |
1.0353 |
1.1280 |
1.0351 |
1.1278 |
0.0002 |
0.02% |
| 2024-07-29 |
010810 |
湘财久盈中短债A |
1.0351 |
1.1278 |
1.0349 |
1.1276 |
0.0002 |
0.02% |
| 2024-07-26 |
010810 |
湘财久盈中短债A |
1.0349 |
1.1276 |
1.0346 |
1.1273 |
0.0003 |
0.03% |
| 2024-07-25 |
010810 |
湘财久盈中短债A |
1.0346 |
1.1273 |
1.0344 |
1.1271 |
0.0002 |
0.02% |
| 2024-07-24 |
010810 |
湘财久盈中短债A |
1.0344 |
1.1271 |
1.0343 |
1.1270 |
0.0001 |
0.01% |
| 2024-07-23 |
010810 |
湘财久盈中短债A |
1.0343 |
1.1270 |
1.0341 |
1.1268 |
0.0002 |
0.02% |
| 2024-07-22 |
010810 |
湘财久盈中短债A |
1.0341 |
1.1268 |
1.0337 |
1.1264 |
0.0004 |
0.04% |
| 2024-07-19 |
010810 |
湘财久盈中短债A |
1.0337 |
1.1264 |
1.0335 |
1.1262 |
0.0002 |
0.02% |
| 2024-07-18 |
010810 |
湘财久盈中短债A |
1.0335 |
1.1262 |
1.0334 |
1.1261 |
0.0001 |
0.01% |
| 2024-07-17 |
010810 |
湘财久盈中短债A |
1.0334 |
1.1261 |
1.0333 |
1.1260 |
0.0001 |
0.01% |
| 2024-07-16 |
010810 |
湘财久盈中短债A |
1.0333 |
1.1260 |
1.0332 |
1.1259 |
0.0001 |
0.01% |
| 2024-07-15 |
010810 |
湘财久盈中短债A |
1.0332 |
1.1259 |
1.0329 |
1.1256 |
0.0003 |
0.03% |
| 2024-07-12 |
010810 |
湘财久盈中短债A |
1.0329 |
1.1256 |
1.0329 |
1.1256 |
0.0000 |
0.00% |
| 2024-07-11 |
010810 |
湘财久盈中短债A |
1.0329 |
1.1256 |
1.0328 |
1.1255 |
0.0001 |
0.01% |
| 2024-07-10 |
010810 |
湘财久盈中短债A |
1.0328 |
1.1255 |
1.0327 |
1.1254 |
0.0001 |
0.01% |
| 2024-07-09 |
010810 |
湘财久盈中短债A |
1.0327 |
1.1254 |
1.0325 |
1.1252 |
0.0002 |
0.02% |
| 2024-07-08 |
010810 |
湘财久盈中短债A |
1.0325 |
1.1252 |
1.0326 |
1.1253 |
-0.0001 |
-0.01% |
| 2024-07-05 |
010810 |
湘财久盈中短债A |
1.0326 |
1.1253 |
1.0326 |
1.1253 |
0.0000 |
0.00% |
| 2024-07-04 |
010810 |
湘财久盈中短债A |
1.0326 |
1.1253 |
1.0324 |
1.1251 |
0.0002 |
0.02% |
| 2024-07-03 |
010810 |
湘财久盈中短债A |
1.0324 |
1.1251 |
1.0323 |
1.1250 |
0.0001 |
0.01% |
| 2024-07-02 |
010810 |
湘财久盈中短债A |
1.0323 |
1.1250 |
1.0321 |
1.1248 |
0.0002 |
0.02% |
| 2024-07-01 |
010810 |
湘财久盈中短债A |
1.0321 |
1.1248 |
1.0321 |
1.1248 |
0.0000 |
0.00% |
| 2024-06-28 |
010810 |
湘财久盈中短债A |
1.0321 |
1.1248 |
1.0319 |
1.1246 |
0.0002 |
0.02% |
| 2024-06-27 |
010810 |
湘财久盈中短债A |
1.0319 |
1.1246 |
1.0318 |
1.1245 |
0.0001 |
0.01% |
| 2024-06-26 |
010810 |
湘财久盈中短债A |
1.0318 |
1.1245 |
1.0317 |
1.1244 |
0.0001 |
0.01% |
| 2024-06-25 |
010810 |
湘财久盈中短债A |
1.0317 |
1.1244 |
1.0316 |
1.1243 |
0.0001 |
0.01% |
| 2024-06-24 |
010810 |
湘财久盈中短债A |
1.0316 |
1.1243 |
1.0314 |
1.1241 |
0.0002 |
0.02% |
| 2024-06-21 |
010810 |
湘财久盈中短债A |
1.0314 |
1.1241 |
1.0314 |
1.1241 |
0.0000 |
0.00% |
| 2024-06-20 |
010810 |
湘财久盈中短债A |
1.0314 |
1.1241 |
1.0313 |
1.1240 |
0.0001 |
0.01% |
| 2024-06-19 |
010810 |
湘财久盈中短债A |
1.0313 |
1.1240 |
1.0312 |
1.1239 |
0.0001 |
0.01% |
| 2024-06-18 |
010810 |
湘财久盈中短债A |
1.0312 |
1.1239 |
1.0312 |
1.1239 |
0.0000 |
0.00% |
| 2024-06-17 |
010810 |
湘财久盈中短债A |
1.0312 |
1.1239 |
1.0310 |
1.1237 |
0.0002 |
0.02% |
| 2024-06-14 |
010810 |
湘财久盈中短债A |
1.0310 |
1.1237 |
1.0309 |
1.1236 |
0.0001 |
0.01% |
| 2024-06-13 |
010810 |
湘财久盈中短债A |
1.0309 |
1.1236 |
1.0307 |
1.1234 |
0.0002 |
0.02% |
| 2024-06-12 |
010810 |
湘财久盈中短债A |
1.0307 |
1.1234 |
1.0306 |
1.1233 |
0.0001 |
0.01% |
| 2024-06-11 |
010810 |
湘财久盈中短债A |
1.0306 |
1.1233 |
1.0305 |
1.1232 |
0.0001 |
0.01% |
| 2024-06-07 |
010810 |
湘财久盈中短债A |
1.0305 |
1.1232 |
1.0304 |
1.1231 |
0.0001 |
0.01% |
| 2024-06-06 |
010810 |
湘财久盈中短债A |
1.0304 |
1.1231 |
1.0303 |
1.1230 |
0.0001 |
0.01% |
| 2024-06-05 |
010810 |
湘财久盈中短债A |
1.0303 |
1.1230 |
1.0301 |
1.1228 |
0.0002 |
0.02% |
| 2024-06-04 |
010810 |
湘财久盈中短债A |
1.0301 |
1.1228 |
1.0300 |
1.1227 |
0.0001 |
0.01% |
| 2024-06-03 |
010810 |
湘财久盈中短债A |
1.0300 |
1.1227 |
1.0298 |
1.1225 |
0.0002 |
0.02% |
| 2024-05-31 |
010810 |
湘财久盈中短债A |
1.0298 |
1.1225 |
1.0298 |
1.1225 |
0.0000 |
0.00% |
| 2024-05-30 |
010810 |
湘财久盈中短债A |
1.0298 |
1.1225 |
1.0296 |
1.1223 |
0.0002 |
0.02% |
| 2024-05-29 |
010810 |
湘财久盈中短债A |
1.0296 |
1.1223 |
1.0294 |
1.1221 |
0.0002 |
0.02% |
| 2024-05-28 |
010810 |
湘财久盈中短债A |
1.0294 |
1.1221 |
1.0293 |
1.1220 |
0.0001 |
0.01% |
| 2024-05-27 |
010810 |
湘财久盈中短债A |
1.0293 |
1.1220 |
1.0292 |
1.1219 |
0.0001 |
0.01% |
| 2024-05-24 |
010810 |
湘财久盈中短债A |
1.0292 |
1.1219 |
1.0291 |
1.1218 |
0.0001 |
0.01% |
| 2024-05-23 |
010810 |
湘财久盈中短债A |
1.0291 |
1.1218 |
1.0288 |
1.1215 |
0.0003 |
0.03% |
| 2024-05-22 |
010810 |
湘财久盈中短债A |
1.0288 |
1.1215 |
1.0286 |
1.1213 |
0.0002 |
0.02% |
| 2024-05-21 |
010810 |
湘财久盈中短债A |
1.0286 |
1.1213 |
1.0286 |
1.1213 |
0.0000 |
0.00% |
| 2024-05-20 |
010810 |
湘财久盈中短债A |
1.0286 |
1.1213 |
1.0283 |
1.1210 |
0.0003 |
0.03% |
| 2024-05-17 |
010810 |
湘财久盈中短债A |
1.0283 |
1.1210 |
1.0282 |
1.1209 |
0.0001 |
0.01% |
| 2024-05-16 |
010810 |
湘财久盈中短债A |
1.0282 |
1.1209 |
1.0282 |
1.1209 |
0.0000 |
0.00% |
| 2024-05-15 |
010810 |
湘财久盈中短债A |
1.0282 |
1.1209 |
1.0281 |
1.1208 |
0.0001 |
0.01% |
| 2024-05-14 |
010810 |
湘财久盈中短债A |
1.0281 |
1.1208 |
1.0279 |
1.1206 |
0.0002 |
0.02% |
| 2024-05-13 |
010810 |
湘财久盈中短债A |
1.0279 |
1.1206 |
1.0277 |
1.1204 |
0.0002 |
0.02% |
| 2024-05-10 |
010810 |
湘财久盈中短债A |
1.0277 |
1.1204 |
1.0277 |
1.1204 |
0.0000 |
0.00% |
| 2024-05-09 |
010810 |
湘财久盈中短债A |
1.0277 |
1.1204 |
1.0276 |
1.1203 |
0.0001 |
0.01% |
| 2024-05-08 |
010810 |
湘财久盈中短债A |
1.0276 |
1.1203 |
1.0275 |
1.1202 |
0.0001 |
0.01% |
| 2024-05-07 |
010810 |
湘财久盈中短债A |
1.0275 |
1.1202 |
1.0273 |
1.1200 |
0.0002 |
0.02% |
| 2024-05-06 |
010810 |
湘财久盈中短债A |
1.0273 |
1.1200 |
1.0269 |
1.1196 |
0.0004 |
0.04% |
| 2024-04-30 |
010810 |
湘财久盈中短债A |
1.0269 |
1.1196 |
1.0267 |
1.1194 |
0.0002 |
0.02% |
| 2024-04-29 |
010810 |
湘财久盈中短债A |
1.0267 |
1.1194 |
1.0269 |
1.1196 |
-0.0002 |
-0.02% |
| 2024-04-26 |
010810 |
湘财久盈中短债A |
1.0269 |
1.1196 |
1.0270 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-04-25 |
010810 |
湘财久盈中短债A |
1.0270 |
1.1197 |
1.0270 |
1.1197 |
0.0000 |
0.00% |
| 2024-04-24 |
010810 |
湘财久盈中短债A |
1.0270 |
1.1197 |
1.0271 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-04-23 |
010810 |
湘财久盈中短债A |
1.0271 |
1.1198 |
1.0269 |
1.1196 |
0.0002 |
0.02% |
| 2024-04-22 |
010810 |
湘财久盈中短债A |
1.0269 |
1.1196 |
1.0267 |
1.1194 |
0.0002 |
0.02% |
| 2024-04-19 |
010810 |
湘财久盈中短债A |
1.0267 |
1.1194 |
1.0265 |
1.1192 |
0.0002 |
0.02% |
| 2024-04-18 |
010810 |
湘财久盈中短债A |
1.0265 |
1.1192 |
1.0264 |
1.1191 |
0.0001 |
0.01% |
| 2024-04-17 |
010810 |
湘财久盈中短债A |
1.0264 |
1.1191 |
1.0262 |
1.1189 |
0.0002 |
0.02% |
| 2024-04-16 |
010810 |
湘财久盈中短债A |
1.0262 |
1.1189 |
1.0262 |
1.1189 |
0.0000 |
0.00% |
| 2024-04-15 |
010810 |
湘财久盈中短债A |
1.0262 |
1.1189 |
1.0259 |
1.1186 |
0.0003 |
0.03% |
| 2024-04-12 |
010810 |
湘财久盈中短债A |
1.0259 |
1.1186 |
1.0258 |
1.1185 |
0.0001 |
0.01% |
| 2024-04-11 |
010810 |
湘财久盈中短债A |
1.0258 |
1.1185 |
1.0256 |
1.1183 |
0.0002 |
0.02% |
| 2024-04-10 |
010810 |
湘财久盈中短债A |
1.0256 |
1.1183 |
1.0254 |
1.1181 |
0.0002 |
0.02% |
| 2024-04-09 |
010810 |
湘财久盈中短债A |
1.0254 |
1.1181 |
1.0252 |
1.1179 |
0.0002 |
0.02% |
| 2024-04-08 |
010810 |
湘财久盈中短债A |
1.0252 |
1.1179 |
1.0248 |
1.1175 |
0.0004 |
0.04% |
| 2024-04-03 |
010810 |
湘财久盈中短债A |
1.0248 |
1.1175 |
1.0246 |
1.1173 |
0.0002 |
0.02% |
| 2024-04-02 |
010810 |
湘财久盈中短债A |
1.0246 |
1.1173 |
1.0244 |
1.1171 |
0.0002 |
0.02% |
| 2024-04-01 |
010810 |
湘财久盈中短债A |
1.0244 |
1.1171 |
1.0769 |
1.1169 |
0.0002 |
0.02% |
| 2024-03-29 |
010810 |
湘财久盈中短债A |
1.0769 |
1.1169 |
1.0768 |
1.1168 |
0.0001 |
0.01% |
| 2024-03-28 |
010810 |
湘财久盈中短债A |
1.0768 |
1.1168 |
1.0767 |
1.1167 |
0.0001 |
0.01% |
| 2024-03-27 |
010810 |
湘财久盈中短债A |
1.0767 |
1.1167 |
1.0766 |
1.1166 |
0.0001 |
0.01% |
| 2024-03-26 |
010810 |
湘财久盈中短债A |
1.0766 |
1.1166 |
1.0766 |
1.1166 |
0.0000 |
0.00% |
| 2024-03-25 |
010810 |
湘财久盈中短债A |
1.0766 |
1.1166 |
1.0764 |
1.1164 |
0.0002 |
0.02% |
| 2024-03-22 |
010810 |
湘财久盈中短债A |
1.0764 |
1.1164 |
1.0764 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-21 |
010810 |
湘财久盈中短债A |
1.0764 |
1.1164 |
1.0764 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-20 |
010810 |
湘财久盈中短债A |
1.0764 |
1.1164 |
1.0762 |
1.1162 |
0.0002 |
0.02% |
| 2024-03-19 |
010810 |
湘财久盈中短债A |
1.0762 |
1.1162 |
1.0761 |
1.1161 |
0.0001 |
0.01% |
| 2024-03-18 |
010810 |
湘财久盈中短债A |
1.0761 |
1.1161 |
1.0759 |
1.1159 |
0.0002 |
0.02% |
| 2024-03-15 |
010810 |
湘财久盈中短债A |
1.0759 |
1.1159 |
1.0759 |
1.1159 |
0.0000 |
0.00% |
| 2024-03-14 |
010810 |
湘财久盈中短债A |
1.0759 |
1.1159 |
1.0760 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010810 |
湘财久盈中短债A |
1.0760 |
1.1160 |
1.0760 |
1.1160 |
0.0000 |
0.00% |
| 2024-03-12 |
010810 |
湘财久盈中短债A |
1.0760 |
1.1160 |
1.0761 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-03-11 |
010810 |
湘财久盈中短债A |
1.0761 |
1.1161 |
1.0759 |
1.1159 |
0.0002 |
0.02% |
| 2024-03-08 |
010810 |
湘财久盈中短债A |
1.0759 |
1.1159 |
1.0758 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-07 |
010810 |
湘财久盈中短债A |
1.0758 |
1.1158 |
1.0757 |
1.1157 |
0.0001 |
0.01% |
| 2024-03-06 |
010810 |
湘财久盈中短债A |
1.0757 |
1.1157 |
1.0755 |
1.1155 |
0.0002 |
0.02% |
| 2024-03-05 |
010810 |
湘财久盈中短债A |
1.0755 |
1.1155 |
1.0754 |
1.1154 |
0.0001 |
0.01% |
| 2024-03-04 |
010810 |
湘财久盈中短债A |
1.0754 |
1.1154 |
1.0752 |
1.1152 |
0.0002 |
0.02% |
| 2024-03-01 |
010810 |
湘财久盈中短债A |
1.0752 |
1.1152 |
1.0752 |
1.1152 |
0.0000 |
0.00% |
| 2024-02-29 |
010810 |
湘财久盈中短债A |
1.0752 |
1.1152 |
1.0751 |
1.1151 |
0.0001 |
0.01% |
| 2024-02-28 |
010810 |
湘财久盈中短债A |
1.0751 |
1.1151 |
1.0750 |
1.1150 |
0.0001 |
0.01% |
| 2024-02-27 |
010810 |
湘财久盈中短债A |
1.0750 |
1.1150 |
1.0748 |
1.1148 |
0.0002 |
0.02% |
| 2024-02-26 |
010810 |
湘财久盈中短债A |
1.0748 |
1.1148 |
1.0745 |
1.1145 |
0.0003 |
0.03% |
| 2024-02-23 |
010810 |
湘财久盈中短债A |
1.0745 |
1.1145 |
1.0743 |
1.1143 |
0.0002 |
0.02% |
| 2024-02-22 |
010810 |
湘财久盈中短债A |
1.0743 |
1.1143 |
1.0741 |
1.1141 |
0.0002 |
0.02% |
| 2024-02-21 |
010810 |
湘财久盈中短债A |
1.0741 |
1.1141 |
1.0740 |
1.1140 |
0.0001 |
0.01% |
| 2024-02-20 |
010810 |
湘财久盈中短债A |
1.0740 |
1.1140 |
1.0737 |
1.1137 |
0.0003 |
0.03% |
| 2024-02-19 |
010810 |
湘财久盈中短债A |
1.0737 |
1.1137 |
1.0729 |
1.1129 |
0.0008 |
0.07% |
| 2024-02-08 |
010810 |
湘财久盈中短债A |
1.0729 |
1.1129 |
1.0728 |
1.1128 |
0.0001 |
0.01% |
| 2024-02-07 |
010810 |
湘财久盈中短债A |
1.0728 |
1.1128 |
1.0727 |
1.1127 |
0.0001 |
0.01% |
| 2024-02-06 |
010810 |
湘财久盈中短债A |
1.0727 |
1.1127 |
1.0726 |
1.1126 |
0.0001 |
0.01% |
| 2024-02-05 |
010810 |
湘财久盈中短债A |
1.0726 |
1.1126 |
1.0723 |
1.1123 |
0.0003 |
0.03% |
