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 |
2026-03-06 |
1.1634 |
1.4824 |
| 2 |
2026-02-27 |
1.1654 |
1.4844 |
| 3 |
2026-02-13 |
1.1651 |
1.4841 |
| 4 |
2026-02-06 |
1.1644 |
1.4834 |
| 5 |
2026-01-30 |
1.1647 |
1.4837 |
| 6 |
2026-01-23 |
1.1697 |
1.4887 |
| 7 |
2026-01-16 |
1.1644 |
1.4834 |
| 8 |
2026-01-09 |
1.1594 |
1.4784 |
| 9 |
2025-12-31 |
1.1502 |
1.4692 |
| 10 |
2025-12-26 |
1.1475 |
1.4665 |
| 11 |
2025-12-19 |
1.1425 |
1.4615 |
| 12 |
2025-12-12 |
1.1318 |
1.4508 |
| 13 |
2025-12-05 |
1.1330 |
1.4520 |
| 14 |
2025-11-28 |
1.1263 |
1.4453 |
| 15 |
2025-11-21 |
1.1264 |
1.4454 |
| 16 |
2025-11-14 |
1.1273 |
1.4463 |
| 17 |
2025-11-07 |
1.1266 |
1.4456 |
| 18 |
2025-10-31 |
1.1249 |
1.4439 |
| 19 |
2025-10-24 |
1.1162 |
1.4352 |
| 20 |
2025-10-17 |
1.1147 |
1.4337 |
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