湘财鑫裕纯债A(021928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4594 |
1.4616 |
| 2 |
2026-02-26 |
1.4590 |
1.4612 |
| 3 |
2026-02-25 |
1.4596 |
1.4618 |
| 4 |
2026-02-24 |
1.4599 |
1.4621 |
| 5 |
2026-02-13 |
1.4595 |
1.4617 |
| 6 |
2026-02-12 |
1.4595 |
1.4617 |
| 7 |
2026-02-11 |
1.4592 |
1.4614 |
| 8 |
2026-02-10 |
1.4590 |
1.4612 |
| 9 |
2026-02-09 |
1.4589 |
1.4611 |
| 10 |
2026-02-06 |
1.4584 |
1.4606 |
| 11 |
2026-02-05 |
1.4579 |
1.4601 |
| 12 |
2026-02-04 |
1.4576 |
1.4598 |
| 13 |
2026-02-03 |
1.4575 |
1.4597 |
| 14 |
2026-02-02 |
1.4575 |
1.4597 |
| 15 |
2026-01-30 |
1.4574 |
1.4596 |
| 16 |
2026-01-29 |
1.4573 |
1.4595 |
| 17 |
2026-01-28 |
1.4573 |
1.4595 |
| 18 |
2026-01-27 |
1.4569 |
1.4591 |
| 19 |
2026-01-26 |
1.4571 |
1.4593 |
| 20 |
2026-01-23 |
1.4570 |
1.4592 |
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