湘财久盈中短债C基金净值查询(010811)
今天最新净值
1.0350
0.0002 0.0200%
2025-02-10
- 累计净值：1.1223
- 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：5.3746亿
- 最近资产：4.95亿元
- 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C(010811)基金累计收益率0.76%
| 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 |
| 2025-02-10 |
010811 |
湘财久盈中短债C |
1.0351 |
1.1224 |
1.0350 |
1.1223 |
0.0001 |
0.01% |
| 2025-02-07 |
010811 |
湘财久盈中短债C |
1.0350 |
1.1223 |
1.0348 |
1.1221 |
0.0002 |
0.02% |
| 2025-02-06 |
010811 |
湘财久盈中短债C |
1.0348 |
1.1221 |
1.0347 |
1.1220 |
0.0001 |
0.01% |
| 2025-02-05 |
010811 |
湘财久盈中短债C |
1.0347 |
1.1220 |
1.0342 |
1.1215 |
0.0005 |
0.05% |
| 2025-01-27 |
010811 |
湘财久盈中短债C |
1.0342 |
1.1215 |
1.0337 |
1.1210 |
0.0005 |
0.05% |
| 2025-01-22 |
010811 |
湘财久盈中短债C |
1.0340 |
1.1213 |
1.0337 |
1.1210 |
0.0003 |
0.03% |
| 2025-01-14 |
010811 |
湘财久盈中短债C |
1.0350 |
1.1223 |
1.0350 |
1.1223 |
0.0000 |
0.00% |
| 2025-01-13 |
010811 |
湘财久盈中短债C |
1.0350 |
1.1223 |
1.0351 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010811 |
湘财久盈中短债C |
1.0351 |
1.1224 |
1.0352 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010811 |
湘财久盈中短债C |
1.0352 |
1.1225 |
1.0353 |
1.1226 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
010811 |
湘财久盈中短债C |
1.0353 |
1.1226 |
1.0353 |
1.1226 |
0.0000 |
0.00% |
| 2025-01-07 |
010811 |
湘财久盈中短债C |
1.0353 |
1.1226 |
1.0353 |
1.1226 |
0.0000 |
0.00% |
| 2025-01-06 |
010811 |
湘财久盈中短债C |
1.0353 |
1.1226 |
1.0353 |
1.1226 |
0.0000 |
0.00% |
| 2025-01-03 |
010811 |
湘财久盈中短债C |
1.0353 |
1.1226 |
1.0351 |
1.1224 |
0.0002 |
0.02% |
| 2025-01-02 |
010811 |
湘财久盈中短债C |
1.0351 |
1.1224 |
1.0350 |
1.1223 |
0.0001 |
0.01% |
| 2024-12-31 |
010811 |
湘财久盈中短债C |
1.0350 |
1.1223 |
1.0347 |
1.1220 |
0.0003 |
0.03% |
| 2024-12-26 |
010811 |
湘财久盈中短债C |
1.0340 |
1.1213 |
1.0340 |
1.1213 |
0.0000 |
0.00% |
| 2024-12-25 |
010811 |
湘财久盈中短债C |
1.0340 |
1.1213 |
1.0341 |
1.1214 |
-0.0001 |
-0.01% |
| 2024-12-24 |
010811 |
湘财久盈中短债C |
1.0341 |
1.1214 |
1.0340 |
1.1213 |
0.0001 |
0.01% |
| 2024-12-23 |
010811 |
湘财久盈中短债C |
1.0340 |
1.1213 |
1.0338 |
1.1211 |
0.0002 |
0.02% |
| 2024-12-20 |
010811 |
湘财久盈中短债C |
1.0338 |
1.1211 |
1.0337 |
1.1210 |
0.0001 |
0.01% |
| 2024-12-19 |
010811 |
湘财久盈中短债C |
1.0337 |
1.1210 |
1.0337 |
1.1210 |
0.0000 |
0.00% |
| 2024-12-18 |
010811 |
湘财久盈中短债C |
1.0337 |
1.1210 |
1.0337 |
1.1210 |
0.0000 |
0.00% |
| 2024-12-17 |
010811 |
湘财久盈中短债C |
1.0337 |
1.1210 |
1.0336 |
1.1209 |
0.0001 |
0.01% |
| 2024-12-16 |
010811 |
湘财久盈中短债C |
1.0336 |
1.1209 |
1.0332 |
1.1205 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
010811 |
湘财久盈中短债C |
1.0332 |
1.1205 |
1.0333 |
1.1206 |
-0.0001 |
-0.01% |
| 2024-12-12 |
010811 |
湘财久盈中短债C |
1.0333 |
1.1206 |
1.0331 |
1.1204 |
0.0002 |
0.02% |
| 2024-12-11 |
010811 |
湘财久盈中短债C |
1.0331 |
1.1204 |
1.0329 |
1.1202 |
0.0002 |
0.02% |
| 2024-12-10 |
010811 |
湘财久盈中短债C |
1.0329 |
1.1202 |
1.0315 |
1.1188 |
0.0014 |
0.14% |
| 2024-12-09 |
010811 |
湘财久盈中短债C |
1.0315 |
1.1188 |
1.0313 |
1.1186 |
0.0002 |
0.02% |
| 2024-12-06 |
010811 |
湘财久盈中短债C |
1.0313 |
1.1186 |
1.0311 |
1.1184 |
0.0002 |
0.02% |
| 2024-12-05 |
010811 |
湘财久盈中短债C |
1.0311 |
1.1184 |
1.0310 |
1.1183 |
0.0001 |
0.01% |
| 2024-12-04 |
010811 |
湘财久盈中短债C |
1.0310 |
1.1183 |
1.0308 |
1.1181 |
0.0002 |
0.02% |
| 2024-12-03 |
010811 |
湘财久盈中短债C |
1.0308 |
1.1181 |
1.0306 |
1.1179 |
0.0002 |
0.02% |
| 2024-12-02 |
010811 |
湘财久盈中短债C |
1.0306 |
1.1179 |
1.0299 |
1.1172 |
0.0007 |
0.07% |
| 2024-11-29 |
010811 |
湘财久盈中短债C |
1.0299 |
1.1172 |
1.0296 |
1.1169 |
0.0003 |
0.03% |
| 2024-11-28 |
010811 |
湘财久盈中短债C |
1.0296 |
1.1169 |
1.0295 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-27 |
010811 |
湘财久盈中短债C |
1.0295 |
1.1168 |
1.0294 |
1.1167 |
0.0001 |
0.01% |
| 2024-11-26 |
010811 |
湘财久盈中短债C |
1.0294 |
1.1167 |
1.0295 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-11-25 |
010811 |
湘财久盈中短债C |
1.0295 |
1.1168 |
1.0289 |
1.1162 |
0.0006 |
0.06% |
| 2024-11-22 |
010811 |
湘财久盈中短债C |
1.0289 |
1.1162 |
1.0284 |
1.1157 |
0.0005 |
0.05% |
| 2024-11-21 |
010811 |
湘财久盈中短债C |
1.0284 |
1.1157 |
1.0283 |
1.1156 |
0.0001 |
0.01% |
| 2024-11-20 |
010811 |
湘财久盈中短债C |
1.0283 |
1.1156 |
1.0283 |
1.1156 |
0.0000 |
0.00% |
| 2024-11-19 |
010811 |
湘财久盈中短债C |
1.0283 |
1.1156 |
1.0282 |
1.1155 |
0.0001 |
0.01% |
| 2024-11-18 |
010811 |
湘财久盈中短债C |
1.0282 |
1.1155 |
1.0282 |
1.1155 |
0.0000 |
0.00% |
| 2024-11-15 |
010811 |
湘财久盈中短债C |
1.0282 |
1.1155 |
1.0281 |
1.1154 |
0.0001 |
0.01% |
| 2024-11-14 |
010811 |
湘财久盈中短债C |
1.0281 |
1.1154 |
1.0280 |
1.1153 |
0.0001 |
0.01% |
| 2024-11-13 |
010811 |
湘财久盈中短债C |
1.0280 |
1.1153 |
1.0281 |
1.1154 |
-0.0001 |
-0.01% |
| 2024-11-12 |
010811 |
湘财久盈中短债C |
1.0281 |
1.1154 |
1.0279 |
1.1152 |
0.0002 |
0.02% |
| 2024-11-11 |
010811 |
湘财久盈中短债C |
1.0279 |
1.1152 |
1.0274 |
1.1147 |
0.0005 |
0.05% |
