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 |
2026-04-17 |
1.3973 |
1.4551 |
| 2 |
2026-04-16 |
1.3962 |
1.4540 |
| 3 |
2026-04-15 |
1.3959 |
1.4537 |
| 4 |
2026-04-14 |
1.3953 |
1.4531 |
| 5 |
2026-04-13 |
1.3939 |
1.4517 |
| 6 |
2026-04-10 |
1.3939 |
1.4517 |
| 7 |
2026-04-09 |
1.3939 |
1.4517 |
| 8 |
2026-04-08 |
1.3940 |
1.4518 |
| 9 |
2026-04-07 |
1.3940 |
1.4518 |
| 10 |
2026-04-03 |
1.3939 |
1.4517 |
| 11 |
2026-04-02 |
1.3934 |
1.4512 |
| 12 |
2026-04-01 |
1.3932 |
1.4510 |
| 13 |
2026-03-31 |
1.3936 |
1.4514 |
| 14 |
2026-03-30 |
1.3937 |
1.4515 |
| 15 |
2026-03-27 |
1.3930 |
1.4508 |
| 16 |
2026-03-26 |
1.3928 |
1.4506 |
| 17 |
2026-03-25 |
1.3925 |
1.4503 |
| 18 |
2026-03-24 |
1.3928 |
1.4506 |
| 19 |
2026-03-23 |
1.3923 |
1.4501 |
| 20 |
2026-03-20 |
1.3922 |
1.4500 |
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