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 |
2026-02-27 |
1.1633 |
1.4454 |
| 2 |
2026-02-13 |
1.1632 |
1.4453 |
| 3 |
2026-02-06 |
1.1625 |
1.4446 |
| 4 |
2026-01-30 |
1.1629 |
1.4450 |
| 5 |
2026-01-23 |
1.1679 |
1.4500 |
| 6 |
2026-01-16 |
1.1627 |
1.4448 |
| 7 |
2026-01-09 |
1.1578 |
1.4399 |
| 8 |
2025-12-31 |
1.1487 |
1.4308 |
| 9 |
2025-12-26 |
1.1460 |
1.4281 |
| 10 |
2025-12-19 |
1.1411 |
1.4232 |
| 11 |
2025-12-12 |
1.1305 |
1.4126 |
| 12 |
2025-12-05 |
1.1317 |
1.4138 |
| 13 |
2025-11-28 |
1.1252 |
1.4073 |
| 14 |
2025-11-21 |
1.1253 |
1.4074 |
| 15 |
2025-11-14 |
1.1263 |
1.4084 |
| 16 |
2025-11-07 |
1.1256 |
1.4077 |
| 17 |
2025-10-31 |
1.1240 |
1.4061 |
| 18 |
2025-10-24 |
1.1154 |
1.3975 |
| 19 |
2025-10-17 |
1.1139 |
1.3960 |
| 20 |
2025-10-10 |
1.1098 |
1.3919 |
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