湘财鑫睿债券C(020533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2872 |
1.9140 |
| 2 |
2025-04-28 |
1.2869 |
1.9137 |
| 3 |
2025-04-25 |
1.2868 |
1.9136 |
| 4 |
2025-04-24 |
1.3513 |
1.9135 |
| 5 |
2025-04-23 |
1.3513 |
1.9135 |
| 6 |
2025-04-22 |
1.3515 |
1.9137 |
| 7 |
2025-04-21 |
1.3513 |
1.9135 |
| 8 |
2025-04-18 |
1.3514 |
1.9136 |
| 9 |
2025-04-17 |
1.3514 |
1.9136 |
| 10 |
2025-04-16 |
1.3517 |
1.9139 |
| 11 |
2025-04-15 |
1.3516 |
1.9138 |
| 12 |
2025-04-14 |
1.3517 |
1.9139 |
| 13 |
2025-04-11 |
1.3516 |
1.9138 |
| 14 |
2025-04-10 |
1.3514 |
1.9136 |
| 15 |
2025-04-09 |
1.3511 |
1.9133 |
| 16 |
2025-04-08 |
1.3509 |
1.9131 |
| 17 |
2025-04-07 |
1.3516 |
1.9138 |
| 18 |
2025-04-03 |
1.3504 |
1.9126 |
| 19 |
2025-04-02 |
1.3491 |
1.9113 |
| 20 |
2025-04-01 |
1.3486 |
1.9108 |
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