长信金葵纯债一年定开债券C(002255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1056 |
1.4611 |
| 2 |
2026-10-23 |
1.1160 |
1.4715 |
| 3 |
2026-10-16 |
1.1114 |
1.4669 |
| 4 |
2026-10-09 |
1.1142 |
1.4697 |
| 5 |
2026-09-30 |
1.1150 |
1.4705 |
| 6 |
2026-09-24 |
1.1150 |
1.4705 |
| 7 |
2026-09-18 |
1.1156 |
1.4711 |
| 8 |
2026-09-11 |
1.1133 |
1.4688 |
| 9 |
2026-09-04 |
1.1135 |
1.4690 |
| 10 |
2026-08-28 |
1.1169 |
1.4724 |
| 11 |
2026-08-21 |
1.1154 |
1.4709 |
| 12 |
2026-08-14 |
1.1161 |
1.4716 |
| 13 |
2026-08-07 |
1.1177 |
1.4732 |
| 14 |
2026-07-31 |
1.1148 |
1.4703 |
| 15 |
2026-07-24 |
1.1134 |
1.4689 |
| 16 |
2026-07-17 |
1.1118 |
1.4673 |
| 17 |
2026-07-10 |
1.1134 |
1.4689 |
| 18 |
2026-07-03 |
1.1134 |
1.4689 |
| 19 |
2026-06-30 |
1.1131 |
1.4686 |
| 20 |
2026-06-26 |
1.1116 |
1.4671 |
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