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 |
2026-04-17 |
1.4651 |
1.4673 |
| 2 |
2026-04-16 |
1.4639 |
1.4661 |
| 3 |
2026-04-15 |
1.4636 |
1.4658 |
| 4 |
2026-04-14 |
1.4629 |
1.4651 |
| 5 |
2026-04-13 |
1.4620 |
1.4642 |
| 6 |
2026-04-10 |
1.4619 |
1.4641 |
| 7 |
2026-04-09 |
1.4619 |
1.4641 |
| 8 |
2026-04-08 |
1.4620 |
1.4642 |
| 9 |
2026-04-07 |
1.4620 |
1.4642 |
| 10 |
2026-04-03 |
1.4618 |
1.4640 |
| 11 |
2026-04-02 |
1.4613 |
1.4635 |
| 12 |
2026-04-01 |
1.4611 |
1.4633 |
| 13 |
2026-03-31 |
1.4615 |
1.4637 |
| 14 |
2026-03-30 |
1.4617 |
1.4639 |
| 15 |
2026-03-27 |
1.4608 |
1.4630 |
| 16 |
2026-03-26 |
1.4606 |
1.4628 |
| 17 |
2026-03-25 |
1.4603 |
1.4625 |
| 18 |
2026-03-24 |
1.4606 |
1.4628 |
| 19 |
2026-03-23 |
1.4601 |
1.4623 |
| 20 |
2026-03-20 |
1.4600 |
1.4622 |
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