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 |
2026-02-27 |
1.3918 |
1.4496 |
| 2 |
2026-02-26 |
1.3914 |
1.4492 |
| 3 |
2026-02-25 |
1.3920 |
1.4498 |
| 4 |
2026-02-24 |
1.3923 |
1.4501 |
| 5 |
2026-02-13 |
1.3920 |
1.4498 |
| 6 |
2026-02-12 |
1.3920 |
1.4498 |
| 7 |
2026-02-11 |
1.3917 |
1.4495 |
| 8 |
2026-02-10 |
1.3916 |
1.4494 |
| 9 |
2026-02-09 |
1.3914 |
1.4492 |
| 10 |
2026-02-06 |
1.3910 |
1.4488 |
| 11 |
2026-02-05 |
1.3906 |
1.4484 |
| 12 |
2026-02-04 |
1.3903 |
1.4481 |
| 13 |
2026-02-03 |
1.3902 |
1.4480 |
| 14 |
2026-02-02 |
1.3901 |
1.4479 |
| 15 |
2026-01-30 |
1.3901 |
1.4479 |
| 16 |
2026-01-29 |
1.3900 |
1.4478 |
| 17 |
2026-01-28 |
1.3900 |
1.4478 |
| 18 |
2026-01-27 |
1.3897 |
1.4475 |
| 19 |
2026-01-26 |
1.3899 |
1.4477 |
| 20 |
2026-01-23 |
1.3898 |
1.4476 |
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