湘財久盈中短債A基金凈值查詢(010810)
今天最新凈值
1.0546
0.0001 0.0100%
2025-05-21
- 累計凈值：1.1473
- 成立日期：2020-12-23
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.8491億
- 最近資產(chǎn)：4.04億
- 基金公司：湘財基金
- 基金經(jīng)理：劉勇驛
近一季,湘財久盈中短債A(010810)基金累計收益率0.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
010810 |
湘財久盈中短債A |
1.0547 |
1.1474 |
1.0546 |
1.1473 |
0.0001 |
0.01% |
| 2025-05-20 |
010810 |
湘財久盈中短債A |
1.0546 |
1.1473 |
1.0545 |
1.1472 |
0.0001 |
0.01% |
| 2025-05-19 |
010810 |
湘財久盈中短債A |
1.0545 |
1.1472 |
1.0544 |
1.1471 |
0.0001 |
0.01% |
| 2025-05-16 |
010810 |
湘財久盈中短債A |
1.0544 |
1.1471 |
1.0544 |
1.1471 |
0.0000 |
0.00% |
| 2025-05-15 |
010810 |
湘財久盈中短債A |
1.0544 |
1.1471 |
1.0543 |
1.1470 |
0.0001 |
0.01% |
| 2025-05-14 |
010810 |
湘財久盈中短債A |
1.0543 |
1.1470 |
1.0542 |
1.1469 |
0.0001 |
0.01% |
| 2025-05-13 |
010810 |
湘財久盈中短債A |
1.0542 |
1.1469 |
1.0540 |
1.1467 |
0.0002 |
0.02% |
| 2025-05-12 |
010810 |
湘財久盈中短債A |
1.0540 |
1.1467 |
1.0539 |
1.1466 |
0.0001 |
0.01% |
| 2025-05-09 |
010810 |
湘財久盈中短債A |
1.0539 |
1.1466 |
1.0536 |
1.1463 |
0.0003 |
0.03% |
| 2025-05-08 |
010810 |
湘財久盈中短債A |
1.0536 |
1.1463 |
1.0532 |
1.1459 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
010810 |
湘財久盈中短債A |
1.0532 |
1.1459 |
1.0531 |
1.1458 |
0.0001 |
0.01% |
| 2025-05-06 |
010810 |
湘財久盈中短債A |
1.0531 |
1.1458 |
1.0527 |
1.1454 |
0.0004 |
0.04% |
| 2025-04-30 |
010810 |
湘財久盈中短債A |
1.0527 |
1.1454 |
1.0527 |
1.1454 |
0.0000 |
0.00% |
| 2025-04-29 |
010810 |
湘財久盈中短債A |
1.0527 |
1.1454 |
1.0522 |
1.1449 |
0.0005 |
0.05% |
| 2025-04-28 |
010810 |
湘財久盈中短債A |
1.0522 |
1.1449 |
1.0519 |
1.1446 |
0.0003 |
0.03% |
| 2025-04-25 |
010810 |
湘財久盈中短債A |
1.0519 |
1.1446 |
1.0519 |
1.1446 |
0.0000 |
0.00% |
| 2025-04-24 |
010810 |
湘財久盈中短債A |
1.0519 |
1.1446 |
1.0520 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010810 |
湘財久盈中短債A |
1.0520 |
1.1447 |
1.0521 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-04-22 |
010810 |
湘財久盈中短債A |
1.0521 |
1.1448 |
1.0520 |
1.1447 |
0.0001 |
0.01% |
| 2025-04-21 |
010810 |
湘財久盈中短債A |
1.0520 |
1.1447 |
1.0519 |
1.1446 |
0.0001 |
0.01% |
| 2025-04-18 |
010810 |
湘財久盈中短債A |
1.0519 |
1.1446 |
1.0519 |
1.1446 |
0.0000 |
0.00% |
| 2025-04-17 |
010810 |
湘財久盈中短債A |
1.0519 |
1.1446 |
1.0518 |
1.1445 |
0.0001 |
0.01% |
| 2025-04-16 |
010810 |
湘財久盈中短債A |
1.0518 |
1.1445 |
1.0518 |
1.1445 |
0.0000 |
0.00% |
| 2025-04-15 |
010810 |
湘財久盈中短債A |
1.0518 |
1.1445 |
1.0518 |
1.1445 |
0.0000 |
0.00% |
| 2025-04-14 |
010810 |
湘財久盈中短債A |
1.0518 |
1.1445 |
1.0517 |
1.1444 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
010810 |
湘財久盈中短債A |
1.0517 |
1.1444 |
1.0515 |
1.1442 |
0.0002 |
0.02% |
| 2025-04-10 |
010810 |
湘財久盈中短債A |
1.0515 |
1.1442 |
1.0515 |
1.1442 |
0.0000 |
0.00% |
| 2025-04-09 |
010810 |
湘財久盈中短債A |
1.0515 |
1.1442 |
1.0515 |
1.1442 |
0.0000 |
0.00% |
| 2025-04-08 |
010810 |
湘財久盈中短債A |
1.0515 |
1.1442 |
1.0512 |
1.1439 |
0.0003 |
0.03% |
| 2025-04-07 |
010810 |
湘財久盈中短債A |
1.0512 |
1.1439 |
1.0502 |
1.1429 |
0.0010 |
0.10% |
| 2025-04-03 |
010810 |
湘財久盈中短債A |
1.0502 |
1.1429 |
1.0498 |
1.1425 |
0.0004 |
0.04% |
| 2025-04-02 |
010810 |
湘財久盈中短債A |
1.0498 |
1.1425 |
1.0497 |
1.1424 |
0.0001 |
0.01% |
| 2025-04-01 |
010810 |
湘財久盈中短債A |
1.0497 |
1.1424 |
1.0496 |
1.1423 |
0.0001 |
0.01% |
| 2025-03-31 |
010810 |
湘財久盈中短債A |
1.0496 |
1.1423 |
1.0494 |
1.1421 |
0.0002 |
0.02% |
| 2025-03-28 |
010810 |
湘財久盈中短債A |
1.0494 |
1.1421 |
1.0492 |
1.1419 |
0.0002 |
0.02% |
| 2025-03-27 |
010810 |
湘財久盈中短債A |
1.0492 |
1.1419 |
1.0491 |
1.1418 |
0.0001 |
0.01% |
| 2025-03-26 |
010810 |
湘財久盈中短債A |
1.0491 |
1.1418 |
1.0490 |
1.1417 |
0.0001 |
0.01% |
| 2025-03-25 |
010810 |
湘財久盈中短債A |
1.0490 |
1.1417 |
1.0487 |
1.1414 |
0.0003 |
0.03% |
| 2025-03-24 |
010810 |
湘財久盈中短債A |
1.0487 |
1.1414 |
1.0485 |
1.1412 |
0.0002 |
0.02% |
| 2025-03-21 |
010810 |
湘財久盈中短債A |
1.0485 |
1.1412 |
1.0483 |
1.1410 |
0.0002 |
0.02% |
| 2025-03-20 |
010810 |
湘財久盈中短債A |
1.0483 |
1.1410 |
1.0481 |
1.1408 |
0.0002 |
0.02% |
| 2025-03-19 |
010810 |
湘財久盈中短債A |
1.0481 |
1.1408 |
1.0479 |
1.1406 |
0.0002 |
0.02% |
| 2025-03-18 |
010810 |
湘財久盈中短債A |
1.0479 |
1.1406 |
1.0475 |
1.1402 |
0.0004 |
0.04% |
| 2025-03-17 |
010810 |
湘財久盈中短債A |
1.0475 |
1.1402 |
1.0476 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-03-14 |
010810 |
湘財久盈中短債A |
1.0476 |
1.1403 |
1.0474 |
1.1401 |
0.0002 |
0.02% |
| 2025-03-13 |
010810 |
湘財久盈中短債A |
1.0474 |
1.1401 |
1.0471 |
1.1398 |
0.0003 |
0.03% |
| 2025-03-12 |
010810 |
湘財久盈中短債A |
1.0471 |
1.1398 |
1.0470 |
1.1397 |
0.0001 |
0.01% |
| 2025-03-11 |
010810 |
湘財久盈中短債A |
1.0470 |
1.1397 |
1.0472 |
1.1399 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010810 |
湘財久盈中短債A |
1.0472 |
1.1399 |
1.0472 |
1.1399 |
0.0000 |
0.00% |
| 2025-03-07 |
010810 |
湘財久盈中短債A |
1.0472 |
1.1399 |
1.0475 |
1.1402 |
-0.0003 |
-0.03% |
| 2025-03-06 |
010810 |
湘財久盈中短債A |
1.0475 |
1.1402 |
1.0475 |
1.1402 |
0.0000 |
0.00% |
| 2025-03-05 |
010810 |
湘財久盈中短債A |
1.0475 |
1.1402 |
1.0473 |
1.1400 |
0.0002 |
0.02% |
| 2025-03-04 |
010810 |
湘財久盈中短債A |
1.0473 |
1.1400 |
1.0472 |
1.1399 |
0.0001 |
0.01% |
| 2025-03-03 |
010810 |
湘財久盈中短債A |
1.0472 |
1.1399 |
1.0469 |
1.1396 |
0.0003 |
0.03% |
| 2025-02-28 |
010810 |
湘財久盈中短債A |
1.0469 |
1.1396 |
1.0468 |
1.1395 |
0.0001 |
0.01% |
| 2025-02-27 |
010810 |
湘財久盈中短債A |
1.0468 |
1.1395 |
1.0472 |
1.1399 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010810 |
湘財久盈中短債A |
1.0472 |
1.1399 |
1.0464 |
1.1391 |
0.0008 |
0.08% |
| 2025-02-25 |
010810 |
湘財久盈中短債A |
1.0464 |
1.1391 |
1.0465 |
1.1392 |
-0.0001 |
-0.01% |
| 2025-02-24 |
010810 |
湘財久盈中短債A |
1.0465 |
1.1392 |
1.0464 |
1.1391 |
0.0001 |
0.01% |
