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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C基金凈值查詢(010811)

今天最新凈值 1.0432 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1305
  • 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
近一年湘財(cái)久盈中短債C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C(010811)基金累計(jì)收益率2.37%
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%
2025-02-21 010811 湘財(cái)久盈中短債C 1.0353 1.1226 1.0355 1.1228 -0.0002 -0.02%
2025-02-20 010811 湘財(cái)久盈中短債C 1.0355 1.1228 1.0357 1.1230 -0.0002 -0.02%
2025-02-19 010811 湘財(cái)久盈中短債C 1.0357 1.1230 1.0354 1.1227 0.0003 0.03%
2025-02-18 010811 湘財(cái)久盈中短債C 1.0354 1.1227 1.0356 1.1229 -0.0002 -0.02%
2025-02-17 010811 湘財(cái)久盈中短債C 1.0356 1.1229 1.0356 1.1229 0.0000 0.00%
2025-02-14 010811 湘財(cái)久盈中短債C 1.0356 1.1229 1.0357 1.1230 -0.0001 -0.01%
2025-02-13 010811 湘財(cái)久盈中短債C 1.0357 1.1230 1.0357 1.1230 0.0000 0.00%
2025-02-12 010811 湘財(cái)久盈中短債C 1.0357 1.1230 1.0354 1.1227 0.0003 0.03%
2025-02-11 010811 湘財(cái)久盈中短債C 1.0354 1.1227 1.0351 1.1224 0.0003 0.03%
2025-02-10 010811 湘財(cái)久盈中短債C 1.0351 1.1224 1.0350 1.1223 0.0001 0.01%
2025-02-07 010811 湘財(cái)久盈中短債C 1.0350 1.1223 1.0348 1.1221 0.0002 0.02%
2025-02-06 010811 湘財(cái)久盈中短債C 1.0348 1.1221 1.0347 1.1220 0.0001 0.01%
2025-02-05 010811 湘財(cái)久盈中短債C 1.0347 1.1220 1.0342 1.1215 0.0005 0.05%
2025-01-27 010811 湘財(cái)久盈中短債C 1.0342 1.1215 1.0337 1.1210 0.0005 0.05%
2025-01-22 010811 湘財(cái)久盈中短債C 1.0340 1.1213 1.0337 1.1210 0.0003 0.03%
2025-01-14 010811 湘財(cái)久盈中短債C 1.0350 1.1223 1.0350 1.1223 0.0000 0.00%
2025-01-13 010811 湘財(cái)久盈中短債C 1.0350 1.1223 1.0351 1.1224 -0.0001 -0.01%
2025-01-10 010811 湘財(cái)久盈中短債C 1.0351 1.1224 1.0352 1.1225 -0.0001 -0.01%
2025-01-09 010811 湘財(cái)久盈中短債C 1.0352 1.1225 1.0353 1.1226 -0.0001 -0.01%
2025-01-08 010811 湘財(cái)久盈中短債C 1.0353 1.1226 1.0353 1.1226 0.0000 0.00%
2025-01-07 010811 湘財(cái)久盈中短債C 1.0353 1.1226 1.0353 1.1226 0.0000 0.00%
2025-01-06 010811 湘財(cái)久盈中短債C 1.0353 1.1226 1.0353 1.1226 0.0000 0.00%
2025-01-03 010811 湘財(cái)久盈中短債C 1.0353 1.1226 1.0351 1.1224 0.0002 0.02%
2025-01-02 010811 湘財(cái)久盈中短債C 1.0351 1.1224 1.0350 1.1223 0.0001 0.01%
2024-12-31 010811 湘財(cái)久盈中短債C 1.0350 1.1223 1.0347 1.1220 0.0003 0.03%
2024-12-26 010811 湘財(cái)久盈中短債C 1.0340 1.1213 1.0340 1.1213 0.0000 0.00%
2024-12-25 010811 湘財(cái)久盈中短債C 1.0340 1.1213 1.0341 1.1214 -0.0001 -0.01%
2024-12-24 010811 湘財(cái)久盈中短債C 1.0341 1.1214 1.0340 1.1213 0.0001 0.01%
2024-12-23 010811 湘財(cái)久盈中短債C 1.0340 1.1213 1.0338 1.1211 0.0002 0.02%
2024-12-20 010811 湘財(cái)久盈中短債C 1.0338 1.1211 1.0337 1.1210 0.0001 0.01%
2024-12-19 010811 湘財(cái)久盈中短債C 1.0337 1.1210 1.0337 1.1210 0.0000 0.00%
2024-12-18 010811 湘財(cái)久盈中短債C 1.0337 1.1210 1.0337 1.1210 0.0000 0.00%
2024-12-17 010811 湘財(cái)久盈中短債C 1.0337 1.1210 1.0336 1.1209 0.0001 0.01%
2024-12-16 010811 湘財(cái)久盈中短債C 1.0336 1.1209 1.0332 1.1205 0.0004 0.04%
2024-12-13 010811 湘財(cái)久盈中短債C 1.0332 1.1205 1.0333 1.1206 -0.0001 -0.01%
2024-12-12 010811 湘財(cái)久盈中短債C 1.0333 1.1206 1.0331 1.1204 0.0002 0.02%
2024-12-11 010811 湘財(cái)久盈中短債C 1.0331 1.1204 1.0329 1.1202 0.0002 0.02%
2024-12-10 010811 湘財(cái)久盈中短債C 1.0329 1.1202 1.0315 1.1188 0.0014 0.14%
2024-12-09 010811 湘財(cái)久盈中短債C 1.0315 1.1188 1.0313 1.1186 0.0002 0.02%
2024-12-06 010811 湘財(cái)久盈中短債C 1.0313 1.1186 1.0311 1.1184 0.0002 0.02%
2024-12-05 010811 湘財(cái)久盈中短債C 1.0311 1.1184 1.0310 1.1183 0.0001 0.01%
2024-12-04 010811 湘財(cái)久盈中短債C 1.0310 1.1183 1.0308 1.1181 0.0002 0.02%
2024-12-03 010811 湘財(cái)久盈中短債C 1.0308 1.1181 1.0306 1.1179 0.0002 0.02%
2024-12-02 010811 湘財(cái)久盈中短債C 1.0306 1.1179 1.0299 1.1172 0.0007 0.07%
2024-11-29 010811 湘財(cái)久盈中短債C 1.0299 1.1172 1.0296 1.1169 0.0003 0.03%
2024-11-28 010811 湘財(cái)久盈中短債C 1.0296 1.1169 1.0295 1.1168 0.0001 0.01%
2024-11-27 010811 湘財(cái)久盈中短債C 1.0295 1.1168 1.0294 1.1167 0.0001 0.01%
2024-11-26 010811 湘財(cái)久盈中短債C 1.0294 1.1167 1.0295 1.1168 -0.0001 -0.01%
2024-11-25 010811 湘財(cái)久盈中短債C 1.0295 1.1168 1.0289 1.1162 0.0006 0.06%
2024-11-22 010811 湘財(cái)久盈中短債C 1.0289 1.1162 1.0284 1.1157 0.0005 0.05%
2024-11-21 010811 湘財(cái)久盈中短債C 1.0284 1.1157 1.0283 1.1156 0.0001 0.01%
2024-11-20 010811 湘財(cái)久盈中短債C 1.0283 1.1156 1.0283 1.1156 0.0000 0.00%
2024-11-19 010811 湘財(cái)久盈中短債C 1.0283 1.1156 1.0282 1.1155 0.0001 0.01%
2024-11-18 010811 湘財(cái)久盈中短債C 1.0282 1.1155 1.0282 1.1155 0.0000 0.00%
2024-11-15 010811 湘財(cái)久盈中短債C 1.0282 1.1155 1.0281 1.1154 0.0001 0.01%
2024-11-14 010811 湘財(cái)久盈中短債C 1.0281 1.1154 1.0280 1.1153 0.0001 0.01%
2024-11-13 010811 湘財(cái)久盈中短債C 1.0280 1.1153 1.0281 1.1154 -0.0001 -0.01%
2024-11-12 010811 湘財(cái)久盈中短債C 1.0281 1.1154 1.0279 1.1152 0.0002 0.02%
2024-11-11 010811 湘財(cái)久盈中短債C 1.0279 1.1152 1.0274 1.1147 0.0005 0.05%
2024-11-08 010811 湘財(cái)久盈中短債C 1.0274 1.1147 1.0272 1.1145 0.0002 0.02%
2024-11-07 010811 湘財(cái)久盈中短債C 1.0272 1.1145 1.0270 1.1143 0.0002 0.02%
2024-11-06 010811 湘財(cái)久盈中短債C 1.0270 1.1143 1.0271 1.1144 -0.0001 -0.01%
2024-11-05 010811 湘財(cái)久盈中短債C 1.0271 1.1144 1.0268 1.1141 0.0003 0.03%
2024-11-04 010811 湘財(cái)久盈中短債C 1.0268 1.1141 1.0266 1.1139 0.0002 0.02%
2024-11-01 010811 湘財(cái)久盈中短債C 1.0266 1.1139 1.0264 1.1137 0.0002 0.02%
2024-10-31 010811 湘財(cái)久盈中短債C 1.0264 1.1137 1.0263 1.1136 0.0001 0.01%
2024-10-30 010811 湘財(cái)久盈中短債C 1.0263 1.1136 1.0264 1.1137 -0.0001 -0.01%
2024-10-29 010811 湘財(cái)久盈中短債C 1.0264 1.1137 1.0264 1.1137 0.0000 0.00%
2024-10-28 010811 湘財(cái)久盈中短債C 1.0264 1.1137 1.0263 1.1136 0.0001 0.01%
2024-10-25 010811 湘財(cái)久盈中短債C 1.0263 1.1136 1.0263 1.1136 0.0000 0.00%
2024-10-24 010811 湘財(cái)久盈中短債C 1.0263 1.1136 1.0262 1.1135 0.0001 0.01%
2024-10-23 010811 湘財(cái)久盈中短債C 1.0262 1.1135 1.0265 1.1138 -0.0003 -0.03%
2024-10-22 010811 湘財(cái)久盈中短債C 1.0265 1.1138 1.0267 1.1140 -0.0002 -0.02%
2024-10-21 010811 湘財(cái)久盈中短債C 1.0267 1.1140 1.0262 1.1135 0.0005 0.05%
2024-10-18 010811 湘財(cái)久盈中短債C 1.0262 1.1135 1.0259 1.1132 0.0003 0.03%
2024-10-17 010811 湘財(cái)久盈中短債C 1.0259 1.1132 1.0257 1.1130 0.0002 0.02%
2024-10-16 010811 湘財(cái)久盈中短債C 1.0257 1.1130 1.0255 1.1128 0.0002 0.02%
2024-10-15 010811 湘財(cái)久盈中短債C 1.0255 1.1128 1.0253 1.1126 0.0002 0.02%
2024-10-14 010811 湘財(cái)久盈中短債C 1.0253 1.1126 1.0241 1.1114 0.0012 0.12%
2024-10-11 010811 湘財(cái)久盈中短債C 1.0241 1.1114 1.0233 1.1106 0.0008 0.08%
2024-10-10 010811 湘財(cái)久盈中短債C 1.0233 1.1106 1.0233 1.1106 0.0000 0.00%
2024-10-09 010811 湘財(cái)久盈中短債C 1.0233 1.1106 1.0247 1.1120 -0.0014 -0.14%
2024-10-08 010811 湘財(cái)久盈中短債C 1.0247 1.1120 1.0252 1.1125 -0.0005 -0.05%
2024-09-30 010811 湘財(cái)久盈中短債C 1.0252 1.1125 1.0269 1.1142 -0.0017 -0.17%
2024-09-27 010811 湘財(cái)久盈中短債C 1.0269 1.1142 1.0276 1.1149 -0.0007 -0.07%
2024-09-26 010811 湘財(cái)久盈中短債C 1.0276 1.1149 1.0276 1.1149 0.0000 0.00%
2024-09-25 010811 湘財(cái)久盈中短債C 1.0276 1.1149 1.0275 1.1148 0.0001 0.01%
2024-09-24 010811 湘財(cái)久盈中短債C 1.0275 1.1148 1.0275 1.1148 0.0000 0.00%
2024-09-23 010811 湘財(cái)久盈中短債C 1.0275 1.1148 1.0274 1.1147 0.0001 0.01%
2024-09-20 010811 湘財(cái)久盈中短債C 1.0274 1.1147 1.0274 1.1147 0.0000 0.00%
2024-09-19 010811 湘財(cái)久盈中短債C 1.0274 1.1147 1.0275 1.1148 -0.0001 -0.01%
2024-09-18 010811 湘財(cái)久盈中短債C 1.0275 1.1148 1.0267 1.1140 0.0008 0.08%
2024-09-13 010811 湘財(cái)久盈中短債C 1.0267 1.1140 1.0266 1.1139 0.0001 0.01%
2024-09-12 010811 湘財(cái)久盈中短債C 1.0266 1.1139 1.0268 1.1141 -0.0002 -0.02%
2024-09-11 010811 湘財(cái)久盈中短債C 1.0268 1.1141 1.0261 1.1134 0.0007 0.07%
2024-09-10 010811 湘財(cái)久盈中短債C 1.0261 1.1134 1.0262 1.1135 -0.0001 -0.01%
2024-09-09 010811 湘財(cái)久盈中短債C 1.0262 1.1135 1.0262 1.1135 0.0000 0.00%
2024-09-06 010811 湘財(cái)久盈中短債C 1.0262 1.1135 1.0261 1.1134 0.0001 0.01%
2024-09-05 010811 湘財(cái)久盈中短債C 1.0261 1.1134 1.0260 1.1133 0.0001 0.01%
2024-09-04 010811 湘財(cái)久盈中短債C 1.0260 1.1133 1.0259 1.1132 0.0001 0.01%
2024-09-03 010811 湘財(cái)久盈中短債C 1.0259 1.1132 1.0259 1.1132 0.0000 0.00%
2024-09-02 010811 湘財(cái)久盈中短債C 1.0259 1.1132 1.0255 1.1128 0.0004 0.04%
2024-08-30 010811 湘財(cái)久盈中短債C 1.0255 1.1128 1.0253 1.1126 0.0002 0.02%
2024-08-29 010811 湘財(cái)久盈中短債C 1.0253 1.1126 1.0253 1.1126 0.0000 0.00%
2024-08-28 010811 湘財(cái)久盈中短債C 1.0253 1.1126 1.0253 1.1126 0.0000 0.00%
2024-08-27 010811 湘財(cái)久盈中短債C 1.0253 1.1126 1.0257 1.1130 -0.0004 -0.04%
2024-08-26 010811 湘財(cái)久盈中短債C 1.0257 1.1130 1.0258 1.1131 -0.0001 -0.01%
2024-08-23 010811 湘財(cái)久盈中短債C 1.0258 1.1131 1.0260 1.1133 -0.0002 -0.02%
2024-08-22 010811 湘財(cái)久盈中短債C 1.0260 1.1133 1.0261 1.1134 -0.0001 -0.01%
2024-08-21 010811 湘財(cái)久盈中短債C 1.0261 1.1134 1.0262 1.1135 -0.0001 -0.01%
2024-08-20 010811 湘財(cái)久盈中短債C 1.0262 1.1135 1.0263 1.1136 -0.0001 -0.01%
2024-08-19 010811 湘財(cái)久盈中短債C 1.0263 1.1136 1.0261 1.1134 0.0002 0.02%
2024-08-16 010811 湘財(cái)久盈中短債C 1.0261 1.1134 1.0260 1.1133 0.0001 0.01%
2024-08-15 010811 湘財(cái)久盈中短債C 1.0260 1.1133 1.0260 1.1133 0.0000 0.00%
2024-08-14 010811 湘財(cái)久盈中短債C 1.0260 1.1133 1.0256 1.1129 0.0004 0.04%
2024-08-13 010811 湘財(cái)久盈中短債C 1.0256 1.1129 1.0256 1.1129 0.0000 0.00%
2024-08-12 010811 湘財(cái)久盈中短債C 1.0256 1.1129 1.0258 1.1131 -0.0002 -0.02%
2024-08-09 010811 湘財(cái)久盈中短債C 1.0258 1.1131 1.0262 1.1135 -0.0004 -0.04%
2024-08-08 010811 湘財(cái)久盈中短債C 1.0262 1.1135 1.0262 1.1135 0.0000 0.00%
2024-08-07 010811 湘財(cái)久盈中短債C 1.0262 1.1135 1.0261 1.1134 0.0001 0.01%
2024-08-06 010811 湘財(cái)久盈中短債C 1.0261 1.1134 1.0262 1.1135 -0.0001 -0.01%
2024-08-05 010811 湘財(cái)久盈中短債C 1.0262 1.1135 1.0259 1.1132 0.0003 0.03%
2024-08-02 010811 湘財(cái)久盈中短債C 1.0259 1.1132 1.0257 1.1130 0.0002 0.02%
2024-07-31 010811 湘財(cái)久盈中短債C 1.0256 1.1129 1.0254 1.1127 0.0002 0.02%
2024-07-30 010811 湘財(cái)久盈中短債C 1.0254 1.1127 1.0252 1.1125 0.0002 0.02%
2024-07-29 010811 湘財(cái)久盈中短債C 1.0252 1.1125 1.0250 1.1123 0.0002 0.02%
2024-07-26 010811 湘財(cái)久盈中短債C 1.0250 1.1123 1.0247 1.1120 0.0003 0.03%
2024-07-25 010811 湘財(cái)久盈中短債C 1.0247 1.1120 1.0246 1.1119 0.0001 0.01%
2024-07-24 010811 湘財(cái)久盈中短債C 1.0246 1.1119 1.0245 1.1118 0.0001 0.01%
2024-07-23 010811 湘財(cái)久盈中短債C 1.0245 1.1118 1.0242 1.1115 0.0003 0.03%
2024-07-22 010811 湘財(cái)久盈中短債C 1.0242 1.1115 1.0239 1.1112 0.0003 0.03%
2024-07-19 010811 湘財(cái)久盈中短債C 1.0239 1.1112 1.0236 1.1109 0.0003 0.03%
2024-07-18 010811 湘財(cái)久盈中短債C 1.0236 1.1109 1.0236 1.1109 0.0000 0.00%
2024-07-17 010811 湘財(cái)久盈中短債C 1.0236 1.1109 1.0235 1.1108 0.0001 0.01%
2024-07-16 010811 湘財(cái)久盈中短債C 1.0235 1.1108 1.0234 1.1107 0.0001 0.01%
2024-07-15 010811 湘財(cái)久盈中短債C 1.0234 1.1107 1.0231 1.1104 0.0003 0.03%
2024-07-12 010811 湘財(cái)久盈中短債C 1.0231 1.1104 1.0231 1.1104 0.0000 0.00%
2024-07-11 010811 湘財(cái)久盈中短債C 1.0231 1.1104 1.0230 1.1103 0.0001 0.01%
2024-07-10 010811 湘財(cái)久盈中短債C 1.0230 1.1103 1.0229 1.1102 0.0001 0.01%
2024-07-09 010811 湘財(cái)久盈中短債C 1.0229 1.1102 1.0227 1.1100 0.0002 0.02%
2024-07-08 010811 湘財(cái)久盈中短債C 1.0227 1.1100 1.0228 1.1101 -0.0001 -0.01%
2024-07-05 010811 湘財(cái)久盈中短債C 1.0228 1.1101 1.0228 1.1101 0.0000 0.00%
2024-07-04 010811 湘財(cái)久盈中短債C 1.0228 1.1101 1.0227 1.1100 0.0001 0.01%
2024-07-03 010811 湘財(cái)久盈中短債C 1.0227 1.1100 1.0225 1.1098 0.0002 0.02%
2024-07-02 010811 湘財(cái)久盈中短債C 1.0225 1.1098 1.0223 1.1096 0.0002 0.02%
2024-07-01 010811 湘財(cái)久盈中短債C 1.0223 1.1096 1.0223 1.1096 0.0000 0.00%
2024-06-28 010811 湘財(cái)久盈中短債C 1.0223 1.1096 1.0222 1.1095 0.0001 0.01%
2024-06-27 010811 湘財(cái)久盈中短債C 1.0222 1.1095 1.0220 1.1093 0.0002 0.02%
2024-06-26 010811 湘財(cái)久盈中短債C 1.0220 1.1093 1.0220 1.1093 0.0000 0.00%
2024-06-25 010811 湘財(cái)久盈中短債C 1.0220 1.1093 1.0219 1.1092 0.0001 0.01%
2024-06-24 010811 湘財(cái)久盈中短債C 1.0219 1.1092 1.0217 1.1090 0.0002 0.02%
2024-06-21 010811 湘財(cái)久盈中短債C 1.0217 1.1090 1.0217 1.1090 0.0000 0.00%
2024-06-20 010811 湘財(cái)久盈中短債C 1.0217 1.1090 1.0217 1.1090 0.0000 0.00%
2024-06-19 010811 湘財(cái)久盈中短債C 1.0217 1.1090 1.0215 1.1088 0.0002 0.02%
2024-06-18 010811 湘財(cái)久盈中短債C 1.0215 1.1088 1.0215 1.1088 0.0000 0.00%
2024-06-17 010811 湘財(cái)久盈中短債C 1.0215 1.1088 1.0213 1.1086 0.0002 0.02%
2024-06-14 010811 湘財(cái)久盈中短債C 1.0213 1.1086 1.0212 1.1085 0.0001 0.01%
2024-06-13 010811 湘財(cái)久盈中短債C 1.0212 1.1085 1.0211 1.1084 0.0001 0.01%
2024-06-12 010811 湘財(cái)久盈中短債C 1.0211 1.1084 1.0210 1.1083 0.0001 0.01%
2024-06-11 010811 湘財(cái)久盈中短債C 1.0210 1.1083 1.0208 1.1081 0.0002 0.02%
2024-06-07 010811 湘財(cái)久盈中短債C 1.0208 1.1081 1.0208 1.1081 0.0000 0.00%
2024-06-06 010811 湘財(cái)久盈中短債C 1.0208 1.1081 1.0206 1.1079 0.0002 0.02%
2024-06-05 010811 湘財(cái)久盈中短債C 1.0206 1.1079 1.0204 1.1077 0.0002 0.02%
2024-06-04 010811 湘財(cái)久盈中短債C 1.0204 1.1077 1.0204 1.1077 0.0000 0.00%
2024-06-03 010811 湘財(cái)久盈中短債C 1.0204 1.1077 1.0202 1.1075 0.0002 0.02%
2024-05-31 010811 湘財(cái)久盈中短債C 1.0202 1.1075 1.0202 1.1075 0.0000 0.00%
2024-05-30 010811 湘財(cái)久盈中短債C 1.0202 1.1075 1.0200 1.1073 0.0002 0.02%
2024-05-29 010811 湘財(cái)久盈中短債C 1.0200 1.1073 1.0198 1.1071 0.0002 0.02%
2024-05-28 010811 湘財(cái)久盈中短債C 1.0198 1.1071 1.0197 1.1070 0.0001 0.01%
2024-05-27 010811 湘財(cái)久盈中短債C 1.0197 1.1070 1.0196 1.1069 0.0001 0.01%
2024-05-24 010811 湘財(cái)久盈中短債C 1.0196 1.1069 1.0196 1.1069 0.0000 0.00%
2024-05-23 010811 湘財(cái)久盈中短債C 1.0196 1.1069 1.0193 1.1066 0.0003 0.03%