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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)

湘財久盈中短債C基金凈值查詢(010811)

今天最新凈值 1.0433 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1306
  • 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：湘財基金
  • 基金經(jīng)理：劉勇驛
近半年湘財久盈中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,湘財久盈中短債C(010811)基金累計收益率1.40%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 010811 湘財久盈中短債C 1.0434 1.1307 1.0433 1.1306 0.0001 0.01%
2025-05-22 010811 湘財久盈中短債C 1.0433 1.1306 1.0432 1.1305 0.0001 0.01%
2025-05-21 010811 湘財久盈中短債C 1.0432 1.1305 1.0431 1.1304 0.0001 0.01%
2025-05-20 010811 湘財久盈中短債C 1.0431 1.1304 1.0430 1.1303 0.0001 0.01%
2025-05-19 010811 湘財久盈中短債C 1.0430 1.1303 1.0428 1.1301 0.0002 0.02%
2025-05-16 010811 湘財久盈中短債C 1.0428 1.1301 1.0429 1.1302 -0.0001 -0.01%
2025-05-15 010811 湘財久盈中短債C 1.0429 1.1302 1.0428 1.1301 0.0001 0.01%
2025-05-14 010811 湘財久盈中短債C 1.0428 1.1301 1.0427 1.1300 0.0001 0.01%
2025-05-13 010811 湘財久盈中短債C 1.0427 1.1300 1.0425 1.1298 0.0002 0.02%
2025-05-12 010811 湘財久盈中短債C 1.0425 1.1298 1.0424 1.1297 0.0001 0.01%
2025-05-09 010811 湘財久盈中短債C 1.0424 1.1297 1.0421 1.1294 0.0003 0.03%
2025-05-08 010811 湘財久盈中短債C 1.0421 1.1294 1.0418 1.1291 0.0003 0.03%
2025-05-07 010811 湘財久盈中短債C 1.0418 1.1291 1.0416 1.1289 0.0002 0.02%
2025-05-06 010811 湘財久盈中短債C 1.0416 1.1289 1.0413 1.1286 0.0003 0.03%
2025-04-30 010811 湘財久盈中短債C 1.0413 1.1286 1.0413 1.1286 0.0000 0.00%
2025-04-29 010811 湘財久盈中短債C 1.0413 1.1286 1.0408 1.1281 0.0005 0.05%
2025-04-28 010811 湘財久盈中短債C 1.0408 1.1281 1.0405 1.1278 0.0003 0.03%
2025-04-25 010811 湘財久盈中短債C 1.0405 1.1278 1.0406 1.1279 -0.0001 -0.01%
2025-04-24 010811 湘財久盈中短債C 1.0406 1.1279 1.0406 1.1279 0.0000 0.00%
2025-04-23 010811 湘財久盈中短債C 1.0406 1.1279 1.0407 1.1280 -0.0001 -0.01%
2025-04-22 010811 湘財久盈中短債C 1.0407 1.1280 1.0406 1.1279 0.0001 0.01%
2025-04-21 010811 湘財久盈中短債C 1.0406 1.1279 1.0406 1.1279 0.0000 0.00%
2025-04-18 010811 湘財久盈中短債C 1.0406 1.1279 1.0405 1.1278 0.0001 0.01%
2025-04-17 010811 湘財久盈中短債C 1.0405 1.1278 1.0405 1.1278 0.0000 0.00%
2025-04-16 010811 湘財久盈中短債C 1.0405 1.1278 1.0404 1.1277 0.0001 0.01%
2025-04-15 010811 湘財久盈中短債C 1.0404 1.1277 1.0404 1.1277 0.0000 0.00%
2025-04-14 010811 湘財久盈中短債C 1.0404 1.1277 1.0403 1.1276 0.0001 0.01%
2025-04-11 010811 湘財久盈中短債C 1.0403 1.1276 1.0402 1.1275 0.0001 0.01%
2025-04-10 010811 湘財久盈中短債C 1.0402 1.1275 1.0402 1.1275 0.0000 0.00%
2025-04-09 010811 湘財久盈中短債C 1.0402 1.1275 1.0401 1.1274 0.0001 0.01%
2025-04-08 010811 湘財久盈中短債C 1.0401 1.1274 1.0399 1.1272 0.0002 0.02%
2025-04-07 010811 湘財久盈中短債C 1.0399 1.1272 1.0390 1.1263 0.0009 0.09%
2025-04-03 010811 湘財久盈中短債C 1.0390 1.1263 1.0385 1.1258 0.0005 0.05%
2025-04-02 010811 湘財久盈中短債C 1.0385 1.1258 1.0384 1.1257 0.0001 0.01%
2025-04-01 010811 湘財久盈中短債C 1.0384 1.1257 1.0384 1.1257 0.0000 0.00%
2025-03-31 010811 湘財久盈中短債C 1.0384 1.1257 1.0382 1.1255 0.0002 0.02%
2025-03-28 010811 湘財久盈中短債C 1.0382 1.1255 1.0380 1.1253 0.0002 0.02%
2025-03-27 010811 湘財久盈中短債C 1.0380 1.1253 1.0379 1.1252 0.0001 0.01%
2025-03-26 010811 湘財久盈中短債C 1.0379 1.1252 1.0377 1.1250 0.0002 0.02%
2025-03-25 010811 湘財久盈中短債C 1.0377 1.1250 1.0375 1.1248 0.0002 0.02%
2025-03-24 010811 湘財久盈中短債C 1.0375 1.1248 1.0373 1.1246 0.0002 0.02%
2025-03-21 010811 湘財久盈中短債C 1.0373 1.1246 1.0371 1.1244 0.0002 0.02%
2025-03-20 010811 湘財久盈中短債C 1.0371 1.1244 1.0369 1.1242 0.0002 0.02%
2025-03-19 010811 湘財久盈中短債C 1.0369 1.1242 1.0367 1.1240 0.0002 0.02%
2025-03-18 010811 湘財久盈中短債C 1.0367 1.1240 1.0364 1.1237 0.0003 0.03%
2025-03-17 010811 湘財久盈中短債C 1.0364 1.1237 1.0364 1.1237 0.0000 0.00%
2025-03-14 010811 湘財久盈中短債C 1.0364 1.1237 1.0362 1.1235 0.0002 0.02%
2025-03-13 010811 湘財久盈中短債C 1.0362 1.1235 1.0360 1.1233 0.0002 0.02%
2025-03-12 010811 湘財久盈中短債C 1.0360 1.1233 1.0359 1.1232 0.0001 0.01%
2025-03-11 010811 湘財久盈中短債C 1.0359 1.1232 1.0361 1.1234 -0.0002 -0.02%
2025-03-10 010811 湘財久盈中短債C 1.0361 1.1234 1.0361 1.1234 0.0000 0.00%
2025-03-07 010811 湘財久盈中短債C 1.0361 1.1234 1.0364 1.1237 -0.0003 -0.03%
2025-03-06 010811 湘財久盈中短債C 1.0364 1.1237 1.0364 1.1237 0.0000 0.00%
2025-03-05 010811 湘財久盈中短債C 1.0364 1.1237 1.0362 1.1235 0.0002 0.02%
2025-03-04 010811 湘財久盈中短債C 1.0362 1.1235 1.0361 1.1234 0.0001 0.01%
2025-03-03 010811 湘財久盈中短債C 1.0361 1.1234 1.0358 1.1231 0.0003 0.03%
2025-02-28 010811 湘財久盈中短債C 1.0358 1.1231 1.0357 1.1230 0.0001 0.01%
2025-02-27 010811 湘財久盈中短債C 1.0357 1.1230 1.0361 1.1234 -0.0004 -0.04%
2025-02-26 010811 湘財久盈中短債C 1.0361 1.1234 1.0353 1.1226 0.0008 0.08%
2025-02-25 010811 湘財久盈中短債C 1.0353 1.1226 1.0355 1.1228 -0.0002 -0.02%
2025-02-24 010811 湘財久盈中短債C 1.0355 1.1228 1.0353 1.1226 0.0002 0.02%
2025-02-21 010811 湘財久盈中短債C 1.0353 1.1226 1.0355 1.1228 -0.0002 -0.02%
2025-02-20 010811 湘財久盈中短債C 1.0355 1.1228 1.0357 1.1230 -0.0002 -0.02%
2025-02-19 010811 湘財久盈中短債C 1.0357 1.1230 1.0354 1.1227 0.0003 0.03%
2025-02-18 010811 湘財久盈中短債C 1.0354 1.1227 1.0356 1.1229 -0.0002 -0.02%
2025-02-17 010811 湘財久盈中短債C 1.0356 1.1229 1.0356 1.1229 0.0000 0.00%
2025-02-14 010811 湘財久盈中短債C 1.0356 1.1229 1.0357 1.1230 -0.0001 -0.01%
2025-02-13 010811 湘財久盈中短債C 1.0357 1.1230 1.0357 1.1230 0.0000 0.00%
2025-02-12 010811 湘財久盈中短債C 1.0357 1.1230 1.0354 1.1227 0.0003 0.03%
2025-02-11 010811 湘財久盈中短債C 1.0354 1.1227 1.0351 1.1224 0.0003 0.03%
2025-02-10 010811 湘財久盈中短債C 1.0351 1.1224 1.0350 1.1223 0.0001 0.01%
2025-02-07 010811 湘財久盈中短債C 1.0350 1.1223 1.0348 1.1221 0.0002 0.02%
2025-02-06 010811 湘財久盈中短債C 1.0348 1.1221 1.0347 1.1220 0.0001 0.01%
2025-02-05 010811 湘財久盈中短債C 1.0347 1.1220 1.0342 1.1215 0.0005 0.05%
2025-01-27 010811 湘財久盈中短債C 1.0342 1.1215 1.0337 1.1210 0.0005 0.05%
2025-01-22 010811 湘財久盈中短債C 1.0340 1.1213 1.0337 1.1210 0.0003 0.03%
2025-01-14 010811 湘財久盈中短債C 1.0350 1.1223 1.0350 1.1223 0.0000 0.00%
2025-01-13 010811 湘財久盈中短債C 1.0350 1.1223 1.0351 1.1224 -0.0001 -0.01%
2025-01-10 010811 湘財久盈中短債C 1.0351 1.1224 1.0352 1.1225 -0.0001 -0.01%
2025-01-09 010811 湘財久盈中短債C 1.0352 1.1225 1.0353 1.1226 -0.0001 -0.01%
2025-01-08 010811 湘財久盈中短債C 1.0353 1.1226 1.0353 1.1226 0.0000 0.00%
2025-01-07 010811 湘財久盈中短債C 1.0353 1.1226 1.0353 1.1226 0.0000 0.00%
2025-01-06 010811 湘財久盈中短債C 1.0353 1.1226 1.0353 1.1226 0.0000 0.00%
2025-01-03 010811 湘財久盈中短債C 1.0353 1.1226 1.0351 1.1224 0.0002 0.02%
2025-01-02 010811 湘財久盈中短債C 1.0351 1.1224 1.0350 1.1223 0.0001 0.01%
2024-12-31 010811 湘財久盈中短債C 1.0350 1.1223 1.0347 1.1220 0.0003 0.03%
2024-12-26 010811 湘財久盈中短債C 1.0340 1.1213 1.0340 1.1213 0.0000 0.00%
2024-12-25 010811 湘財久盈中短債C 1.0340 1.1213 1.0341 1.1214 -0.0001 -0.01%
2024-12-24 010811 湘財久盈中短債C 1.0341 1.1214 1.0340 1.1213 0.0001 0.01%
2024-12-23 010811 湘財久盈中短債C 1.0340 1.1213 1.0338 1.1211 0.0002 0.02%
2024-12-20 010811 湘財久盈中短債C 1.0338 1.1211 1.0337 1.1210 0.0001 0.01%
2024-12-19 010811 湘財久盈中短債C 1.0337 1.1210 1.0337 1.1210 0.0000 0.00%
2024-12-18 010811 湘財久盈中短債C 1.0337 1.1210 1.0337 1.1210 0.0000 0.00%
2024-12-17 010811 湘財久盈中短債C 1.0337 1.1210 1.0336 1.1209 0.0001 0.01%
2024-12-16 010811 湘財久盈中短債C 1.0336 1.1209 1.0332 1.1205 0.0004 0.04%
2024-12-13 010811 湘財久盈中短債C 1.0332 1.1205 1.0333 1.1206 -0.0001 -0.01%
2024-12-12 010811 湘財久盈中短債C 1.0333 1.1206 1.0331 1.1204 0.0002 0.02%
2024-12-11 010811 湘財久盈中短債C 1.0331 1.1204 1.0329 1.1202 0.0002 0.02%
2024-12-10 010811 湘財久盈中短債C 1.0329 1.1202 1.0315 1.1188 0.0014 0.14%
2024-12-09 010811 湘財久盈中短債C 1.0315 1.1188 1.0313 1.1186 0.0002 0.02%
2024-12-06 010811 湘財久盈中短債C 1.0313 1.1186 1.0311 1.1184 0.0002 0.02%
2024-12-05 010811 湘財久盈中短債C 1.0311 1.1184 1.0310 1.1183 0.0001 0.01%
2024-12-04 010811 湘財久盈中短債C 1.0310 1.1183 1.0308 1.1181 0.0002 0.02%
2024-12-03 010811 湘財久盈中短債C 1.0308 1.1181 1.0306 1.1179 0.0002 0.02%
2024-12-02 010811 湘財久盈中短債C 1.0306 1.1179 1.0299 1.1172 0.0007 0.07%
2024-11-29 010811 湘財久盈中短債C 1.0299 1.1172 1.0296 1.1169 0.0003 0.03%
2024-11-28 010811 湘財久盈中短債C 1.0296 1.1169 1.0295 1.1168 0.0001 0.01%
2024-11-27 010811 湘財久盈中短債C 1.0295 1.1168 1.0294 1.1167 0.0001 0.01%
2024-11-26 010811 湘財久盈中短債C 1.0294 1.1167 1.0295 1.1168 -0.0001 -0.01%
2024-11-25 010811 湘財久盈中短債C 1.0295 1.1168 1.0289 1.1162 0.0006 0.06%