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 |
2025-12-12 |
1.1305 |
1.4126 |
| 2 |
2025-12-05 |
1.1317 |
1.4138 |
| 3 |
2025-11-28 |
1.1252 |
1.4073 |
| 4 |
2025-11-21 |
1.1253 |
1.4074 |
| 5 |
2025-11-14 |
1.1263 |
1.4084 |
| 6 |
2025-11-07 |
1.1256 |
1.4077 |
| 7 |
2025-10-31 |
1.1240 |
1.4061 |
| 8 |
2025-10-24 |
1.1154 |
1.3975 |
| 9 |
2025-10-17 |
1.1139 |
1.3960 |
| 10 |
2025-10-10 |
1.1098 |
1.3919 |
| 11 |
2025-09-30 |
1.1097 |
1.3918 |
| 12 |
2025-09-26 |
1.1095 |
1.3916 |
| 13 |
2025-09-19 |
1.1095 |
1.3916 |
| 14 |
2025-09-12 |
1.1034 |
1.3855 |
| 15 |
2025-09-05 |
1.0992 |
1.3813 |
| 16 |
2025-08-29 |
1.0991 |
1.3812 |
| 17 |
2025-08-22 |
1.0988 |
1.3809 |
| 18 |
2025-08-15 |
1.0988 |
1.3809 |
| 19 |
2025-08-08 |
1.0987 |
1.3808 |
| 20 |
2025-08-01 |
1.0986 |
1.3807 |
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