湘财鑫裕纯债C(021929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3878 |
1.4456 |
| 2 |
2025-12-30 |
1.3876 |
1.4454 |
| 3 |
2025-12-29 |
1.3878 |
1.4456 |
| 4 |
2025-12-26 |
1.3884 |
1.4462 |
| 5 |
2025-12-25 |
1.3883 |
1.4461 |
| 6 |
2025-12-24 |
1.3883 |
1.4461 |
| 7 |
2025-12-23 |
1.3884 |
1.4462 |
| 8 |
2025-12-22 |
1.3880 |
1.4458 |
| 9 |
2025-12-19 |
1.3882 |
1.4460 |
| 10 |
2025-12-18 |
1.3876 |
1.4454 |
| 11 |
2025-12-17 |
1.3874 |
1.4452 |
| 12 |
2025-12-16 |
1.3871 |
1.4449 |
| 13 |
2025-12-15 |
1.3870 |
1.4448 |
| 14 |
2025-12-12 |
1.3872 |
1.4450 |
| 15 |
2025-12-11 |
1.3874 |
1.4452 |
| 16 |
2025-12-10 |
1.3872 |
1.4450 |
| 17 |
2025-12-09 |
1.3870 |
1.4448 |
| 18 |
2025-12-08 |
1.3867 |
1.4445 |
| 19 |
2025-12-05 |
1.3866 |
1.4444 |
| 20 |
2025-12-04 |
1.3865 |
1.4443 |
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