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 |
2026-07-24 |
1.1134 |
1.4689 |
| 2 |
2026-07-17 |
1.1118 |
1.4673 |
| 3 |
2026-07-10 |
1.1134 |
1.4689 |
| 4 |
2026-07-03 |
1.1134 |
1.4689 |
| 5 |
2026-06-30 |
1.1131 |
1.4686 |
| 6 |
2026-06-26 |
1.1116 |
1.4671 |
| 7 |
2026-06-18 |
1.1131 |
1.4686 |
| 8 |
2026-06-12 |
1.1114 |
1.4669 |
| 9 |
2026-06-05 |
1.1111 |
1.4666 |
| 10 |
2026-05-29 |
1.1115 |
1.4670 |
| 11 |
2026-05-26 |
1.1129 |
1.4684 |
| 12 |
2026-05-25 |
1.1132 |
1.4687 |
| 13 |
2026-05-22 |
1.1130 |
1.4685 |
| 14 |
2026-05-21 |
1.1129 |
1.4684 |
| 15 |
2026-05-20 |
1.1131 |
1.4686 |
| 16 |
2026-05-19 |
1.1131 |
1.4686 |
| 17 |
2026-05-18 |
1.1128 |
1.4683 |
| 18 |
2026-05-15 |
1.1127 |
1.4682 |
| 19 |
2026-05-14 |
1.1129 |
1.4684 |
| 20 |
2026-05-13 |
1.1133 |
1.4688 |
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