长信金葵纯债一年定开债券A(002254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.1330 |
1.4520 |
| 2 |
2025-11-28 |
1.1263 |
1.4453 |
| 3 |
2025-11-21 |
1.1264 |
1.4454 |
| 4 |
2025-11-14 |
1.1273 |
1.4463 |
| 5 |
2025-11-07 |
1.1266 |
1.4456 |
| 6 |
2025-10-31 |
1.1249 |
1.4439 |
| 7 |
2025-10-24 |
1.1162 |
1.4352 |
| 8 |
2025-10-17 |
1.1147 |
1.4337 |
| 9 |
2025-10-10 |
1.1105 |
1.4295 |
| 10 |
2025-09-30 |
1.1103 |
1.4293 |
| 11 |
2025-09-26 |
1.1101 |
1.4291 |
| 12 |
2025-09-19 |
1.1100 |
1.4290 |
| 13 |
2025-09-12 |
1.1039 |
1.4229 |
| 14 |
2025-09-05 |
1.0996 |
1.4186 |
| 15 |
2025-08-29 |
1.0994 |
1.4184 |
| 16 |
2025-08-22 |
1.0990 |
1.4180 |
| 17 |
2025-08-15 |
1.0990 |
1.4180 |
| 18 |
2025-08-08 |
1.0989 |
1.4179 |
| 19 |
2025-08-01 |
1.0986 |
1.4176 |
| 20 |
2025-07-25 |
1.0983 |
1.4173 |
微信公众号
证券之星APP
基本资料
