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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

湘財(cái)久盈中短債A基金凈值查詢(010810)

今天最新凈值 1.0547 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1474
  • 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(cái)基金
  • 基金經(jīng)理：劉勇驛
近一年湘財(cái)久盈中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,湘財(cái)久盈中短債A(010810)基金累計(jì)收益率2.55%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010810 湘財(cái)久盈中短債A 1.0549 1.1476 1.0547 1.1474 0.0002 0.02%
2025-05-21 010810 湘財(cái)久盈中短債A 1.0547 1.1474 1.0546 1.1473 0.0001 0.01%
2025-05-20 010810 湘財(cái)久盈中短債A 1.0546 1.1473 1.0545 1.1472 0.0001 0.01%
2025-05-19 010810 湘財(cái)久盈中短債A 1.0545 1.1472 1.0544 1.1471 0.0001 0.01%
2025-05-16 010810 湘財(cái)久盈中短債A 1.0544 1.1471 1.0544 1.1471 0.0000 0.00%
2025-05-15 010810 湘財(cái)久盈中短債A 1.0544 1.1471 1.0543 1.1470 0.0001 0.01%
2025-05-14 010810 湘財(cái)久盈中短債A 1.0543 1.1470 1.0542 1.1469 0.0001 0.01%
2025-05-13 010810 湘財(cái)久盈中短債A 1.0542 1.1469 1.0540 1.1467 0.0002 0.02%
2025-05-12 010810 湘財(cái)久盈中短債A 1.0540 1.1467 1.0539 1.1466 0.0001 0.01%
2025-05-09 010810 湘財(cái)久盈中短債A 1.0539 1.1466 1.0536 1.1463 0.0003 0.03%
2025-05-08 010810 湘財(cái)久盈中短債A 1.0536 1.1463 1.0532 1.1459 0.0004 0.04%
2025-05-07 010810 湘財(cái)久盈中短債A 1.0532 1.1459 1.0531 1.1458 0.0001 0.01%
2025-05-06 010810 湘財(cái)久盈中短債A 1.0531 1.1458 1.0527 1.1454 0.0004 0.04%
2025-04-30 010810 湘財(cái)久盈中短債A 1.0527 1.1454 1.0527 1.1454 0.0000 0.00%
2025-04-29 010810 湘財(cái)久盈中短債A 1.0527 1.1454 1.0522 1.1449 0.0005 0.05%
2025-04-28 010810 湘財(cái)久盈中短債A 1.0522 1.1449 1.0519 1.1446 0.0003 0.03%
2025-04-25 010810 湘財(cái)久盈中短債A 1.0519 1.1446 1.0519 1.1446 0.0000 0.00%
2025-04-24 010810 湘財(cái)久盈中短債A 1.0519 1.1446 1.0520 1.1447 -0.0001 -0.01%
2025-04-23 010810 湘財(cái)久盈中短債A 1.0520 1.1447 1.0521 1.1448 -0.0001 -0.01%
2025-04-22 010810 湘財(cái)久盈中短債A 1.0521 1.1448 1.0520 1.1447 0.0001 0.01%
2025-04-21 010810 湘財(cái)久盈中短債A 1.0520 1.1447 1.0519 1.1446 0.0001 0.01%
2025-04-18 010810 湘財(cái)久盈中短債A 1.0519 1.1446 1.0519 1.1446 0.0000 0.00%
2025-04-17 010810 湘財(cái)久盈中短債A 1.0519 1.1446 1.0518 1.1445 0.0001 0.01%
2025-04-16 010810 湘財(cái)久盈中短債A 1.0518 1.1445 1.0518 1.1445 0.0000 0.00%
2025-04-15 010810 湘財(cái)久盈中短債A 1.0518 1.1445 1.0518 1.1445 0.0000 0.00%
2025-04-14 010810 湘財(cái)久盈中短債A 1.0518 1.1445 1.0517 1.1444 0.0001 0.01%
2025-04-11 010810 湘財(cái)久盈中短債A 1.0517 1.1444 1.0515 1.1442 0.0002 0.02%
2025-04-10 010810 湘財(cái)久盈中短債A 1.0515 1.1442 1.0515 1.1442 0.0000 0.00%
2025-04-09 010810 湘財(cái)久盈中短債A 1.0515 1.1442 1.0515 1.1442 0.0000 0.00%
2025-04-08 010810 湘財(cái)久盈中短債A 1.0515 1.1442 1.0512 1.1439 0.0003 0.03%
2025-04-07 010810 湘財(cái)久盈中短債A 1.0512 1.1439 1.0502 1.1429 0.0010 0.10%
2025-04-03 010810 湘財(cái)久盈中短債A 1.0502 1.1429 1.0498 1.1425 0.0004 0.04%
2025-04-02 010810 湘財(cái)久盈中短債A 1.0498 1.1425 1.0497 1.1424 0.0001 0.01%
2025-04-01 010810 湘財(cái)久盈中短債A 1.0497 1.1424 1.0496 1.1423 0.0001 0.01%
2025-03-31 010810 湘財(cái)久盈中短債A 1.0496 1.1423 1.0494 1.1421 0.0002 0.02%
2025-03-28 010810 湘財(cái)久盈中短債A 1.0494 1.1421 1.0492 1.1419 0.0002 0.02%
2025-03-27 010810 湘財(cái)久盈中短債A 1.0492 1.1419 1.0491 1.1418 0.0001 0.01%
2025-03-26 010810 湘財(cái)久盈中短債A 1.0491 1.1418 1.0490 1.1417 0.0001 0.01%
2025-03-25 010810 湘財(cái)久盈中短債A 1.0490 1.1417 1.0487 1.1414 0.0003 0.03%
2025-03-24 010810 湘財(cái)久盈中短債A 1.0487 1.1414 1.0485 1.1412 0.0002 0.02%
2025-03-21 010810 湘財(cái)久盈中短債A 1.0485 1.1412 1.0483 1.1410 0.0002 0.02%
2025-03-20 010810 湘財(cái)久盈中短債A 1.0483 1.1410 1.0481 1.1408 0.0002 0.02%
2025-03-19 010810 湘財(cái)久盈中短債A 1.0481 1.1408 1.0479 1.1406 0.0002 0.02%
2025-03-18 010810 湘財(cái)久盈中短債A 1.0479 1.1406 1.0475 1.1402 0.0004 0.04%
2025-03-17 010810 湘財(cái)久盈中短債A 1.0475 1.1402 1.0476 1.1403 -0.0001 -0.01%
2025-03-14 010810 湘財(cái)久盈中短債A 1.0476 1.1403 1.0474 1.1401 0.0002 0.02%
2025-03-13 010810 湘財(cái)久盈中短債A 1.0474 1.1401 1.0471 1.1398 0.0003 0.03%
2025-03-12 010810 湘財(cái)久盈中短債A 1.0471 1.1398 1.0470 1.1397 0.0001 0.01%
2025-03-11 010810 湘財(cái)久盈中短債A 1.0470 1.1397 1.0472 1.1399 -0.0002 -0.02%
2025-03-10 010810 湘財(cái)久盈中短債A 1.0472 1.1399 1.0472 1.1399 0.0000 0.00%
2025-03-07 010810 湘財(cái)久盈中短債A 1.0472 1.1399 1.0475 1.1402 -0.0003 -0.03%
2025-03-06 010810 湘財(cái)久盈中短債A 1.0475 1.1402 1.0475 1.1402 0.0000 0.00%
2025-03-05 010810 湘財(cái)久盈中短債A 1.0475 1.1402 1.0473 1.1400 0.0002 0.02%
2025-03-04 010810 湘財(cái)久盈中短債A 1.0473 1.1400 1.0472 1.1399 0.0001 0.01%
2025-03-03 010810 湘財(cái)久盈中短債A 1.0472 1.1399 1.0469 1.1396 0.0003 0.03%
2025-02-28 010810 湘財(cái)久盈中短債A 1.0469 1.1396 1.0468 1.1395 0.0001 0.01%
2025-02-27 010810 湘財(cái)久盈中短債A 1.0468 1.1395 1.0472 1.1399 -0.0004 -0.04%
2025-02-26 010810 湘財(cái)久盈中短債A 1.0472 1.1399 1.0464 1.1391 0.0008 0.08%
2025-02-25 010810 湘財(cái)久盈中短債A 1.0464 1.1391 1.0465 1.1392 -0.0001 -0.01%
2025-02-24 010810 湘財(cái)久盈中短債A 1.0465 1.1392 1.0464 1.1391 0.0001 0.01%
2025-02-21 010810 湘財(cái)久盈中短債A 1.0464 1.1391 1.0465 1.1392 -0.0001 -0.01%
2025-02-20 010810 湘財(cái)久盈中短債A 1.0465 1.1392 1.0467 1.1394 -0.0002 -0.02%
2025-02-19 010810 湘財(cái)久盈中短債A 1.0467 1.1394 1.0464 1.1391 0.0003 0.03%
2025-02-18 010810 湘財(cái)久盈中短債A 1.0464 1.1391 1.0466 1.1393 -0.0002 -0.02%
2025-02-17 010810 湘財(cái)久盈中短債A 1.0466 1.1393 1.0466 1.1393 0.0000 0.00%
2025-02-14 010810 湘財(cái)久盈中短債A 1.0466 1.1393 1.0467 1.1394 -0.0001 -0.01%
2025-02-13 010810 湘財(cái)久盈中短債A 1.0467 1.1394 1.0467 1.1394 0.0000 0.00%
2025-02-12 010810 湘財(cái)久盈中短債A 1.0467 1.1394 1.0464 1.1391 0.0003 0.03%
2025-02-11 010810 湘財(cái)久盈中短債A 1.0464 1.1391 1.0461 1.1388 0.0003 0.03%
2025-02-10 010810 湘財(cái)久盈中短債A 1.0461 1.1388 1.0460 1.1387 0.0001 0.01%
2025-02-07 010810 湘財(cái)久盈中短債A 1.0460 1.1387 1.0458 1.1385 0.0002 0.02%
2025-02-06 010810 湘財(cái)久盈中短債A 1.0458 1.1385 1.0456 1.1383 0.0002 0.02%
2025-02-05 010810 湘財(cái)久盈中短債A 1.0456 1.1383 1.0451 1.1378 0.0005 0.05%
2025-01-27 010810 湘財(cái)久盈中短債A 1.0451 1.1378 1.0446 1.1373 0.0005 0.05%
2025-01-22 010810 湘財(cái)久盈中短債A 1.0448 1.1375 1.0446 1.1373 0.0002 0.02%
2025-01-14 010810 湘財(cái)久盈中短債A 1.0457 1.1384 1.0457 1.1384 0.0000 0.00%
2025-01-13 010810 湘財(cái)久盈中短債A 1.0457 1.1384 1.0457 1.1384 0.0000 0.00%
2025-01-10 010810 湘財(cái)久盈中短債A 1.0457 1.1384 1.0458 1.1385 -0.0001 -0.01%
2025-01-09 010810 湘財(cái)久盈中短債A 1.0458 1.1385 1.0459 1.1386 -0.0001 -0.01%
2025-01-08 010810 湘財(cái)久盈中短債A 1.0459 1.1386 1.0460 1.1387 -0.0001 -0.01%
2025-01-07 010810 湘財(cái)久盈中短債A 1.0460 1.1387 1.0460 1.1387 0.0000 0.00%
2025-01-06 010810 湘財(cái)久盈中短債A 1.0460 1.1387 1.0459 1.1386 0.0001 0.01%
2025-01-03 010810 湘財(cái)久盈中短債A 1.0459 1.1386 1.0457 1.1384 0.0002 0.02%
2025-01-02 010810 湘財(cái)久盈中短債A 1.0457 1.1384 1.0456 1.1383 0.0001 0.01%
2024-12-31 010810 湘財(cái)久盈中短債A 1.0456 1.1383 1.0453 1.1380 0.0003 0.03%
2024-12-26 010810 湘財(cái)久盈中短債A 1.0447 1.1374 1.0447 1.1374 0.0000 0.00%
2024-12-25 010810 湘財(cái)久盈中短債A 1.0447 1.1374 1.0448 1.1375 -0.0001 -0.01%
2024-12-24 010810 湘財(cái)久盈中短債A 1.0448 1.1375 1.0447 1.1374 0.0001 0.01%
2024-12-23 010810 湘財(cái)久盈中短債A 1.0447 1.1374 1.0445 1.1372 0.0002 0.02%
2024-12-20 010810 湘財(cái)久盈中短債A 1.0445 1.1372 1.0443 1.1370 0.0002 0.02%
2024-12-19 010810 湘財(cái)久盈中短債A 1.0443 1.1370 1.0443 1.1370 0.0000 0.00%
2024-12-18 010810 湘財(cái)久盈中短債A 1.0443 1.1370 1.0443 1.1370 0.0000 0.00%
2024-12-17 010810 湘財(cái)久盈中短債A 1.0443 1.1370 1.0442 1.1369 0.0001 0.01%
2024-12-16 010810 湘財(cái)久盈中短債A 1.0442 1.1369 1.0438 1.1365 0.0004 0.04%
2024-12-13 010810 湘財(cái)久盈中短債A 1.0438 1.1365 1.0439 1.1366 -0.0001 -0.01%
2024-12-12 010810 湘財(cái)久盈中短債A 1.0439 1.1366 1.0437 1.1364 0.0002 0.02%
2024-12-11 010810 湘財(cái)久盈中短債A 1.0437 1.1364 1.0435 1.1362 0.0002 0.02%
2024-12-10 010810 湘財(cái)久盈中短債A 1.0435 1.1362 1.0420 1.1347 0.0015 0.14%
2024-12-09 010810 湘財(cái)久盈中短債A 1.0420 1.1347 1.0419 1.1346 0.0001 0.01%
2024-12-06 010810 湘財(cái)久盈中短債A 1.0419 1.1346 1.0417 1.1344 0.0002 0.02%
2024-12-05 010810 湘財(cái)久盈中短債A 1.0417 1.1344 1.0415 1.1342 0.0002 0.02%
2024-12-04 010810 湘財(cái)久盈中短債A 1.0415 1.1342 1.0413 1.1340 0.0002 0.02%
2024-12-03 010810 湘財(cái)久盈中短債A 1.0413 1.1340 1.0411 1.1338 0.0002 0.02%
2024-12-02 010810 湘財(cái)久盈中短債A 1.0411 1.1338 1.0404 1.1331 0.0007 0.07%
2024-11-29 010810 湘財(cái)久盈中短債A 1.0404 1.1331 1.0401 1.1328 0.0003 0.03%
2024-11-28 010810 湘財(cái)久盈中短債A 1.0401 1.1328 1.0400 1.1327 0.0001 0.01%
2024-11-27 010810 湘財(cái)久盈中短債A 1.0400 1.1327 1.0399 1.1326 0.0001 0.01%
2024-11-26 010810 湘財(cái)久盈中短債A 1.0399 1.1326 1.0400 1.1327 -0.0001 -0.01%
2024-11-25 010810 湘財(cái)久盈中短債A 1.0400 1.1327 1.0393 1.1320 0.0007 0.07%
2024-11-22 010810 湘財(cái)久盈中短債A 1.0393 1.1320 1.0388 1.1315 0.0005 0.05%
2024-11-21 010810 湘財(cái)久盈中短債A 1.0388 1.1315 1.0388 1.1315 0.0000 0.00%
2024-11-20 010810 湘財(cái)久盈中短債A 1.0388 1.1315 1.0387 1.1314 0.0001 0.01%
2024-11-19 010810 湘財(cái)久盈中短債A 1.0387 1.1314 1.0386 1.1313 0.0001 0.01%
2024-11-18 010810 湘財(cái)久盈中短債A 1.0386 1.1313 1.0386 1.1313 0.0000 0.00%
2024-11-15 010810 湘財(cái)久盈中短債A 1.0386 1.1313 1.0385 1.1312 0.0001 0.01%
2024-11-14 010810 湘財(cái)久盈中短債A 1.0385 1.1312 1.0385 1.1312 0.0000 0.00%
2024-11-13 010810 湘財(cái)久盈中短債A 1.0385 1.1312 1.0385 1.1312 0.0000 0.00%
2024-11-12 010810 湘財(cái)久盈中短債A 1.0385 1.1312 1.0383 1.1310 0.0002 0.02%
2024-11-11 010810 湘財(cái)久盈中短債A 1.0383 1.1310 1.0378 1.1305 0.0005 0.05%
2024-11-08 010810 湘財(cái)久盈中短債A 1.0378 1.1305 1.0376 1.1303 0.0002 0.02%
2024-11-07 010810 湘財(cái)久盈中短債A 1.0376 1.1303 1.0374 1.1301 0.0002 0.02%
2024-11-06 010810 湘財(cái)久盈中短債A 1.0374 1.1301 1.0374 1.1301 0.0000 0.00%
2024-11-05 010810 湘財(cái)久盈中短債A 1.0374 1.1301 1.0371 1.1298 0.0003 0.03%
2024-11-04 010810 湘財(cái)久盈中短債A 1.0371 1.1298 1.0369 1.1296 0.0002 0.02%
2024-11-01 010810 湘財(cái)久盈中短債A 1.0369 1.1296 1.0367 1.1294 0.0002 0.02%
2024-10-31 010810 湘財(cái)久盈中短債A 1.0367 1.1294 1.0366 1.1293 0.0001 0.01%
2024-10-30 010810 湘財(cái)久盈中短債A 1.0366 1.1293 1.0367 1.1294 -0.0001 -0.01%
2024-10-29 010810 湘財(cái)久盈中短債A 1.0367 1.1294 1.0368 1.1295 -0.0001 -0.01%
2024-10-28 010810 湘財(cái)久盈中短債A 1.0368 1.1295 1.0366 1.1293 0.0002 0.02%
2024-10-25 010810 湘財(cái)久盈中短債A 1.0366 1.1293 1.0366 1.1293 0.0000 0.00%
2024-10-24 010810 湘財(cái)久盈中短債A 1.0366 1.1293 1.0365 1.1292 0.0001 0.01%
2024-10-23 010810 湘財(cái)久盈中短債A 1.0365 1.1292 1.0368 1.1295 -0.0003 -0.03%
2024-10-22 010810 湘財(cái)久盈中短債A 1.0368 1.1295 1.0370 1.1297 -0.0002 -0.02%
2024-10-21 010810 湘財(cái)久盈中短債A 1.0370 1.1297 1.0364 1.1291 0.0006 0.06%
2024-10-18 010810 湘財(cái)久盈中短債A 1.0364 1.1291 1.0362 1.1289 0.0002 0.02%
2024-10-17 010810 湘財(cái)久盈中短債A 1.0362 1.1289 1.0359 1.1286 0.0003 0.03%
2024-10-16 010810 湘財(cái)久盈中短債A 1.0359 1.1286 1.0357 1.1284 0.0002 0.02%
2024-10-15 010810 湘財(cái)久盈中短債A 1.0357 1.1284 1.0356 1.1283 0.0001 0.01%
2024-10-14 010810 湘財(cái)久盈中短債A 1.0356 1.1283 1.0343 1.1270 0.0013 0.13%
2024-10-11 010810 湘財(cái)久盈中短債A 1.0343 1.1270 1.0335 1.1262 0.0008 0.08%
2024-10-10 010810 湘財(cái)久盈中短債A 1.0335 1.1262 1.0335 1.1262 0.0000 0.00%
2024-10-09 010810 湘財(cái)久盈中短債A 1.0335 1.1262 1.0349 1.1276 -0.0014 -0.14%
2024-10-08 010810 湘財(cái)久盈中短債A 1.0349 1.1276 1.0354 1.1281 -0.0005 -0.05%
2024-09-30 010810 湘財(cái)久盈中短債A 1.0354 1.1281 1.0370 1.1297 -0.0016 -0.15%
2024-09-27 010810 湘財(cái)久盈中短債A 1.0370 1.1297 1.0378 1.1305 -0.0008 -0.08%
2024-09-26 010810 湘財(cái)久盈中短債A 1.0378 1.1305 1.0378 1.1305 0.0000 0.00%
2024-09-25 010810 湘財(cái)久盈中短債A 1.0378 1.1305 1.0376 1.1303 0.0002 0.02%
2024-09-24 010810 湘財(cái)久盈中短債A 1.0376 1.1303 1.0376 1.1303 0.0000 0.00%
2024-09-23 010810 湘財(cái)久盈中短債A 1.0376 1.1303 1.0375 1.1302 0.0001 0.01%
2024-09-20 010810 湘財(cái)久盈中短債A 1.0375 1.1302 1.0376 1.1303 -0.0001 -0.01%
2024-09-19 010810 湘財(cái)久盈中短債A 1.0376 1.1303 1.0376 1.1303 0.0000 0.00%
2024-09-18 010810 湘財(cái)久盈中短債A 1.0376 1.1303 1.0368 1.1295 0.0008 0.08%
2024-09-13 010810 湘財(cái)久盈中短債A 1.0368 1.1295 1.0367 1.1294 0.0001 0.01%
2024-09-12 010810 湘財(cái)久盈中短債A 1.0367 1.1294 1.0369 1.1296 -0.0002 -0.02%
2024-09-11 010810 湘財(cái)久盈中短債A 1.0369 1.1296 1.0362 1.1289 0.0007 0.07%
2024-09-10 010810 湘財(cái)久盈中短債A 1.0362 1.1289 1.0362 1.1289 0.0000 0.00%
2024-09-09 010810 湘財(cái)久盈中短債A 1.0362 1.1289 1.0362 1.1289 0.0000 0.00%
2024-09-06 010810 湘財(cái)久盈中短債A 1.0362 1.1289 1.0362 1.1289 0.0000 0.00%
2024-09-05 010810 湘財(cái)久盈中短債A 1.0362 1.1289 1.0361 1.1288 0.0001 0.01%
2024-09-04 010810 湘財(cái)久盈中短債A 1.0361 1.1288 1.0359 1.1286 0.0002 0.02%
2024-09-03 010810 湘財(cái)久盈中短債A 1.0359 1.1286 1.0359 1.1286 0.0000 0.00%
2024-09-02 010810 湘財(cái)久盈中短債A 1.0359 1.1286 1.0356 1.1283 0.0003 0.03%
2024-08-30 010810 湘財(cái)久盈中短債A 1.0356 1.1283 1.0353 1.1280 0.0003 0.03%
2024-08-29 010810 湘財(cái)久盈中短債A 1.0353 1.1280 1.0353 1.1280 0.0000 0.00%
2024-08-28 010810 湘財(cái)久盈中短債A 1.0353 1.1280 1.0354 1.1281 -0.0001 -0.01%
2024-08-27 010810 湘財(cái)久盈中短債A 1.0354 1.1281 1.0358 1.1285 -0.0004 -0.04%
2024-08-26 010810 湘財(cái)久盈中短債A 1.0358 1.1285 1.0359 1.1286 -0.0001 -0.01%
2024-08-23 010810 湘財(cái)久盈中短債A 1.0359 1.1286 1.0360 1.1287 -0.0001 -0.01%
2024-08-22 010810 湘財(cái)久盈中短債A 1.0360 1.1287 1.0361 1.1288 -0.0001 -0.01%
2024-08-21 010810 湘財(cái)久盈中短債A 1.0361 1.1288 1.0362 1.1289 -0.0001 -0.01%
2024-08-20 010810 湘財(cái)久盈中短債A 1.0362 1.1289 1.0363 1.1290 -0.0001 -0.01%
2024-08-19 010810 湘財(cái)久盈中短債A 1.0363 1.1290 1.0361 1.1288 0.0002 0.02%
2024-08-16 010810 湘財(cái)久盈中短債A 1.0361 1.1288 1.0360 1.1287 0.0001 0.01%
2024-08-15 010810 湘財(cái)久盈中短債A 1.0360 1.1287 1.0360 1.1287 0.0000 0.00%
2024-08-14 010810 湘財(cái)久盈中短債A 1.0360 1.1287 1.0356 1.1283 0.0004 0.04%
2024-08-13 010810 湘財(cái)久盈中短債A 1.0356 1.1283 1.0355 1.1282 0.0001 0.01%
2024-08-12 010810 湘財(cái)久盈中短債A 1.0355 1.1282 1.0358 1.1285 -0.0003 -0.03%
2024-08-09 010810 湘財(cái)久盈中短債A 1.0358 1.1285 1.0361 1.1288 -0.0003 -0.03%
2024-08-08 010810 湘財(cái)久盈中短債A 1.0361 1.1288 1.0362 1.1289 -0.0001 -0.01%
2024-08-07 010810 湘財(cái)久盈中短債A 1.0362 1.1289 1.0361 1.1288 0.0001 0.01%
2024-08-06 010810 湘財(cái)久盈中短債A 1.0361 1.1288 1.0361 1.1288 0.0000 0.00%
2024-08-05 010810 湘財(cái)久盈中短債A 1.0361 1.1288 1.0359 1.1286 0.0002 0.02%
2024-08-02 010810 湘財(cái)久盈中短債A 1.0359 1.1286 1.0356 1.1283 0.0003 0.03%
2024-07-31 010810 湘財(cái)久盈中短債A 1.0355 1.1282 1.0353 1.1280 0.0002 0.02%
2024-07-30 010810 湘財(cái)久盈中短債A 1.0353 1.1280 1.0351 1.1278 0.0002 0.02%
2024-07-29 010810 湘財(cái)久盈中短債A 1.0351 1.1278 1.0349 1.1276 0.0002 0.02%
2024-07-26 010810 湘財(cái)久盈中短債A 1.0349 1.1276 1.0346 1.1273 0.0003 0.03%
2024-07-25 010810 湘財(cái)久盈中短債A 1.0346 1.1273 1.0344 1.1271 0.0002 0.02%
2024-07-24 010810 湘財(cái)久盈中短債A 1.0344 1.1271 1.0343 1.1270 0.0001 0.01%
2024-07-23 010810 湘財(cái)久盈中短債A 1.0343 1.1270 1.0341 1.1268 0.0002 0.02%
2024-07-22 010810 湘財(cái)久盈中短債A 1.0341 1.1268 1.0337 1.1264 0.0004 0.04%
2024-07-19 010810 湘財(cái)久盈中短債A 1.0337 1.1264 1.0335 1.1262 0.0002 0.02%
2024-07-18 010810 湘財(cái)久盈中短債A 1.0335 1.1262 1.0334 1.1261 0.0001 0.01%
2024-07-17 010810 湘財(cái)久盈中短債A 1.0334 1.1261 1.0333 1.1260 0.0001 0.01%
2024-07-16 010810 湘財(cái)久盈中短債A 1.0333 1.1260 1.0332 1.1259 0.0001 0.01%
2024-07-15 010810 湘財(cái)久盈中短債A 1.0332 1.1259 1.0329 1.1256 0.0003 0.03%
2024-07-12 010810 湘財(cái)久盈中短債A 1.0329 1.1256 1.0329 1.1256 0.0000 0.00%
2024-07-11 010810 湘財(cái)久盈中短債A 1.0329 1.1256 1.0328 1.1255 0.0001 0.01%
2024-07-10 010810 湘財(cái)久盈中短債A 1.0328 1.1255 1.0327 1.1254 0.0001 0.01%
2024-07-09 010810 湘財(cái)久盈中短債A 1.0327 1.1254 1.0325 1.1252 0.0002 0.02%
2024-07-08 010810 湘財(cái)久盈中短債A 1.0325 1.1252 1.0326 1.1253 -0.0001 -0.01%
2024-07-05 010810 湘財(cái)久盈中短債A 1.0326 1.1253 1.0326 1.1253 0.0000 0.00%
2024-07-04 010810 湘財(cái)久盈中短債A 1.0326 1.1253 1.0324 1.1251 0.0002 0.02%
2024-07-03 010810 湘財(cái)久盈中短債A 1.0324 1.1251 1.0323 1.1250 0.0001 0.01%
2024-07-02 010810 湘財(cái)久盈中短債A 1.0323 1.1250 1.0321 1.1248 0.0002 0.02%
2024-07-01 010810 湘財(cái)久盈中短債A 1.0321 1.1248 1.0321 1.1248 0.0000 0.00%
2024-06-28 010810 湘財(cái)久盈中短債A 1.0321 1.1248 1.0319 1.1246 0.0002 0.02%
2024-06-27 010810 湘財(cái)久盈中短債A 1.0319 1.1246 1.0318 1.1245 0.0001 0.01%
2024-06-26 010810 湘財(cái)久盈中短債A 1.0318 1.1245 1.0317 1.1244 0.0001 0.01%
2024-06-25 010810 湘財(cái)久盈中短債A 1.0317 1.1244 1.0316 1.1243 0.0001 0.01%
2024-06-24 010810 湘財(cái)久盈中短債A 1.0316 1.1243 1.0314 1.1241 0.0002 0.02%
2024-06-21 010810 湘財(cái)久盈中短債A 1.0314 1.1241 1.0314 1.1241 0.0000 0.00%
2024-06-20 010810 湘財(cái)久盈中短債A 1.0314 1.1241 1.0313 1.1240 0.0001 0.01%
2024-06-19 010810 湘財(cái)久盈中短債A 1.0313 1.1240 1.0312 1.1239 0.0001 0.01%
2024-06-18 010810 湘財(cái)久盈中短債A 1.0312 1.1239 1.0312 1.1239 0.0000 0.00%
2024-06-17 010810 湘財(cái)久盈中短債A 1.0312 1.1239 1.0310 1.1237 0.0002 0.02%
2024-06-14 010810 湘財(cái)久盈中短債A 1.0310 1.1237 1.0309 1.1236 0.0001 0.01%
2024-06-13 010810 湘財(cái)久盈中短債A 1.0309 1.1236 1.0307 1.1234 0.0002 0.02%
2024-06-12 010810 湘財(cái)久盈中短債A 1.0307 1.1234 1.0306 1.1233 0.0001 0.01%
2024-06-11 010810 湘財(cái)久盈中短債A 1.0306 1.1233 1.0305 1.1232 0.0001 0.01%
2024-06-07 010810 湘財(cái)久盈中短債A 1.0305 1.1232 1.0304 1.1231 0.0001 0.01%
2024-06-06 010810 湘財(cái)久盈中短債A 1.0304 1.1231 1.0303 1.1230 0.0001 0.01%
2024-06-05 010810 湘財(cái)久盈中短債A 1.0303 1.1230 1.0301 1.1228 0.0002 0.02%
2024-06-04 010810 湘財(cái)久盈中短債A 1.0301 1.1228 1.0300 1.1227 0.0001 0.01%
2024-06-03 010810 湘財(cái)久盈中短債A 1.0300 1.1227 1.0298 1.1225 0.0002 0.02%
2024-05-31 010810 湘財(cái)久盈中短債A 1.0298 1.1225 1.0298 1.1225 0.0000 0.00%
2024-05-30 010810 湘財(cái)久盈中短債A 1.0298 1.1225 1.0296 1.1223 0.0002 0.02%
2024-05-29 010810 湘財(cái)久盈中短債A 1.0296 1.1223 1.0294 1.1221 0.0002 0.02%
2024-05-28 010810 湘財(cái)久盈中短債A 1.0294 1.1221 1.0293 1.1220 0.0001 0.01%
2024-05-27 010810 湘財(cái)久盈中短債A 1.0293 1.1220 1.0292 1.1219 0.0001 0.01%
2024-05-24 010810 湘財(cái)久盈中短債A 1.0292 1.1219 1.0291 1.1218 0.0001 0.01%
2024-05-23 010810 湘財(cái)久盈中短債A 1.0291 1.1218 1.0288 1.1215 0.0003 0.03%