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 |
2026-10-30 |
1.1071 |
1.5023 |
| 2 |
2026-10-23 |
1.1175 |
1.5127 |
| 3 |
2026-10-16 |
1.1128 |
1.5080 |
| 4 |
2026-10-09 |
1.1156 |
1.5108 |
| 5 |
2026-09-30 |
1.1163 |
1.5115 |
| 6 |
2026-09-24 |
1.1163 |
1.5115 |
| 7 |
2026-09-18 |
1.1168 |
1.5120 |
| 8 |
2026-09-11 |
1.1144 |
1.5096 |
| 9 |
2026-09-04 |
1.1145 |
1.5097 |
| 10 |
2026-08-28 |
1.1179 |
1.5131 |
| 11 |
2026-08-21 |
1.1164 |
1.5116 |
| 12 |
2026-08-14 |
1.1170 |
1.5122 |
| 13 |
2026-08-07 |
1.1185 |
1.5137 |
| 14 |
2026-07-31 |
1.1155 |
1.5107 |
| 15 |
2026-07-24 |
1.1140 |
1.5092 |
| 16 |
2026-07-17 |
1.1124 |
1.5076 |
| 17 |
2026-07-10 |
1.1139 |
1.5091 |
| 18 |
2026-07-03 |
1.1139 |
1.5091 |
| 19 |
2026-06-30 |
1.1136 |
1.5088 |
| 20 |
2026-06-26 |
1.1120 |
1.5072 |
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