湘財(cái)久盈中短債C基金凈值查詢(010811)
今天最新凈值
1.0432
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1305
- 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：3.8906億
- 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
近一季,湘財(cái)久盈中短債C(010811)基金累計(jì)收益率0.70%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010811 |
湘財(cái)久盈中短債C |
1.0433 |
1.1306 |
1.0432 |
1.1305 |
0.0001 |
0.01% |
| 2025-05-21 |
010811 |
湘財(cái)久盈中短債C |
1.0432 |
1.1305 |
1.0431 |
1.1304 |
0.0001 |
0.01% |
| 2025-05-20 |
010811 |
湘財(cái)久盈中短債C |
1.0431 |
1.1304 |
1.0430 |
1.1303 |
0.0001 |
0.01% |
| 2025-05-19 |
010811 |
湘財(cái)久盈中短債C |
1.0430 |
1.1303 |
1.0428 |
1.1301 |
0.0002 |
0.02% |
| 2025-05-16 |
010811 |
湘財(cái)久盈中短債C |
1.0428 |
1.1301 |
1.0429 |
1.1302 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010811 |
湘財(cái)久盈中短債C |
1.0429 |
1.1302 |
1.0428 |
1.1301 |
0.0001 |
0.01% |
| 2025-05-14 |
010811 |
湘財(cái)久盈中短債C |
1.0428 |
1.1301 |
1.0427 |
1.1300 |
0.0001 |
0.01% |
| 2025-05-13 |
010811 |
湘財(cái)久盈中短債C |
1.0427 |
1.1300 |
1.0425 |
1.1298 |
0.0002 |
0.02% |
| 2025-05-12 |
010811 |
湘財(cái)久盈中短債C |
1.0425 |
1.1298 |
1.0424 |
1.1297 |
0.0001 |
0.01% |
| 2025-05-09 |
010811 |
湘財(cái)久盈中短債C |
1.0424 |
1.1297 |
1.0421 |
1.1294 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
010811 |
湘財(cái)久盈中短債C |
1.0421 |
1.1294 |
1.0418 |
1.1291 |
0.0003 |
0.03% |
| 2025-05-07 |
010811 |
湘財(cái)久盈中短債C |
1.0418 |
1.1291 |
1.0416 |
1.1289 |
0.0002 |
0.02% |
| 2025-05-06 |
010811 |
湘財(cái)久盈中短債C |
1.0416 |
1.1289 |
1.0413 |
1.1286 |
0.0003 |
0.03% |
| 2025-04-30 |
010811 |
湘財(cái)久盈中短債C |
1.0413 |
1.1286 |
1.0413 |
1.1286 |
0.0000 |
0.00% |
| 2025-04-29 |
010811 |
湘財(cái)久盈中短債C |
1.0413 |
1.1286 |
1.0408 |
1.1281 |
0.0005 |
0.05% |
| 2025-04-28 |
010811 |
湘財(cái)久盈中短債C |
1.0408 |
1.1281 |
1.0405 |
1.1278 |
0.0003 |
0.03% |
| 2025-04-25 |
010811 |
湘財(cái)久盈中短債C |
1.0405 |
1.1278 |
1.0406 |
1.1279 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010811 |
湘財(cái)久盈中短債C |
1.0406 |
1.1279 |
1.0406 |
1.1279 |
0.0000 |
0.00% |
| 2025-04-23 |
010811 |
湘財(cái)久盈中短債C |
1.0406 |
1.1279 |
1.0407 |
1.1280 |
-0.0001 |
-0.01% |
| 2025-04-22 |
010811 |
湘財(cái)久盈中短債C |
1.0407 |
1.1280 |
1.0406 |
1.1279 |
0.0001 |
0.01% |
| 2025-04-21 |
010811 |
湘財(cái)久盈中短債C |
1.0406 |
1.1279 |
1.0406 |
1.1279 |
0.0000 |
0.00% |
| 2025-04-18 |
010811 |
湘財(cái)久盈中短債C |
1.0406 |
1.1279 |
1.0405 |
1.1278 |
0.0001 |
0.01% |
| 2025-04-17 |
010811 |
湘財(cái)久盈中短債C |
1.0405 |
1.1278 |
1.0405 |
1.1278 |
0.0000 |
0.00% |
| 2025-04-16 |
010811 |
湘財(cái)久盈中短債C |
1.0405 |
1.1278 |
1.0404 |
1.1277 |
0.0001 |
0.01% |
| 2025-04-15 |
010811 |
湘財(cái)久盈中短債C |
1.0404 |
1.1277 |
1.0404 |
1.1277 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
010811 |
湘財(cái)久盈中短債C |
1.0404 |
1.1277 |
1.0403 |
1.1276 |
0.0001 |
0.01% |
| 2025-04-11 |
010811 |
湘財(cái)久盈中短債C |
1.0403 |
1.1276 |
1.0402 |
1.1275 |
0.0001 |
0.01% |
| 2025-04-10 |
010811 |
湘財(cái)久盈中短債C |
1.0402 |
1.1275 |
1.0402 |
1.1275 |
0.0000 |
0.00% |
| 2025-04-09 |
010811 |
湘財(cái)久盈中短債C |
1.0402 |
1.1275 |
1.0401 |
1.1274 |
0.0001 |
0.01% |
| 2025-04-08 |
010811 |
湘財(cái)久盈中短債C |
1.0401 |
1.1274 |
1.0399 |
1.1272 |
0.0002 |
0.02% |
| 2025-04-07 |
010811 |
湘財(cái)久盈中短債C |
1.0399 |
1.1272 |
1.0390 |
1.1263 |
0.0009 |
0.09% |
| 2025-04-03 |
010811 |
湘財(cái)久盈中短債C |
1.0390 |
1.1263 |
1.0385 |
1.1258 |
0.0005 |
0.05% |
| 2025-04-02 |
010811 |
湘財(cái)久盈中短債C |
1.0385 |
1.1258 |
1.0384 |
1.1257 |
0.0001 |
0.01% |
| 2025-04-01 |
010811 |
湘財(cái)久盈中短債C |
1.0384 |
1.1257 |
1.0384 |
1.1257 |
0.0000 |
0.00% |
| 2025-03-31 |
010811 |
湘財(cái)久盈中短債C |
1.0384 |
1.1257 |
1.0382 |
1.1255 |
0.0002 |
0.02% |
| 2025-03-28 |
010811 |
湘財(cái)久盈中短債C |
1.0382 |
1.1255 |
1.0380 |
1.1253 |
0.0002 |
0.02% |
| 2025-03-27 |
010811 |
湘財(cái)久盈中短債C |
1.0380 |
1.1253 |
1.0379 |
1.1252 |
0.0001 |
0.01% |
| 2025-03-26 |
010811 |
湘財(cái)久盈中短債C |
1.0379 |
1.1252 |
1.0377 |
1.1250 |
0.0002 |
0.02% |
| 2025-03-25 |
010811 |
湘財(cái)久盈中短債C |
1.0377 |
1.1250 |
1.0375 |
1.1248 |
0.0002 |
0.02% |
| 2025-03-24 |
010811 |
湘財(cái)久盈中短債C |
1.0375 |
1.1248 |
1.0373 |
1.1246 |
0.0002 |
0.02% |
| 2025-03-21 |
010811 |
湘財(cái)久盈中短債C |
1.0373 |
1.1246 |
1.0371 |
1.1244 |
0.0002 |
0.02% |
| 2025-03-20 |
010811 |
湘財(cái)久盈中短債C |
1.0371 |
1.1244 |
1.0369 |
1.1242 |
0.0002 |
0.02% |
| 2025-03-19 |
010811 |
湘財(cái)久盈中短債C |
1.0369 |
1.1242 |
1.0367 |
1.1240 |
0.0002 |
0.02% |
| 2025-03-18 |
010811 |
湘財(cái)久盈中短債C |
1.0367 |
1.1240 |
1.0364 |
1.1237 |
0.0003 |
0.03% |
| 2025-03-17 |
010811 |
湘財(cái)久盈中短債C |
1.0364 |
1.1237 |
1.0364 |
1.1237 |
0.0000 |
0.00% |
| 2025-03-14 |
010811 |
湘財(cái)久盈中短債C |
1.0364 |
1.1237 |
1.0362 |
1.1235 |
0.0002 |
0.02% |
| 2025-03-13 |
010811 |
湘財(cái)久盈中短債C |
1.0362 |
1.1235 |
1.0360 |
1.1233 |
0.0002 |
0.02% |
| 2025-03-12 |
010811 |
湘財(cái)久盈中短債C |
1.0360 |
1.1233 |
1.0359 |
1.1232 |
0.0001 |
0.01% |
| 2025-03-11 |
010811 |
湘財(cái)久盈中短債C |
1.0359 |
1.1232 |
1.0361 |
1.1234 |
-0.0002 |
-0.02% |
| 2025-03-10 |
010811 |
湘財(cái)久盈中短債C |
1.0361 |
1.1234 |
1.0361 |
1.1234 |
0.0000 |
0.00% |
| 2025-03-07 |
010811 |
湘財(cái)久盈中短債C |
1.0361 |
1.1234 |
1.0364 |
1.1237 |
-0.0003 |
-0.03% |
| 2025-03-06 |
010811 |
湘財(cái)久盈中短債C |
1.0364 |
1.1237 |
1.0364 |
1.1237 |
0.0000 |
0.00% |
| 2025-03-05 |
010811 |
湘財(cái)久盈中短債C |
1.0364 |
1.1237 |
1.0362 |
1.1235 |
0.0002 |
0.02% |
| 2025-03-04 |
010811 |
湘財(cái)久盈中短債C |
1.0362 |
1.1235 |
1.0361 |
1.1234 |
0.0001 |
0.01% |
| 2025-03-03 |
010811 |
湘財(cái)久盈中短債C |
1.0361 |
1.1234 |
1.0358 |
1.1231 |
0.0003 |
0.03% |
| 2025-02-28 |
010811 |
湘財(cái)久盈中短債C |
1.0358 |
1.1231 |
1.0357 |
1.1230 |
0.0001 |
0.01% |
| 2025-02-27 |
010811 |
湘財(cái)久盈中短債C |
1.0357 |
1.1230 |
1.0361 |
1.1234 |
-0.0004 |
-0.04% |
| 2025-02-26 |
010811 |
湘財(cái)久盈中短債C |
1.0361 |
1.1234 |
1.0353 |
1.1226 |
0.0008 |
0.08% |
| 2025-02-25 |
010811 |
湘財(cái)久盈中短債C |
1.0353 |
1.1226 |
1.0355 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-02-24 |
010811 |
湘財(cái)久盈中短債C |
1.0355 |
1.1228 |
1.0353 |
1.1226 |
0.0002 |
0.02% |
