长信金葵纯债一年定开债券A(002254)
2025-01-27
1.1099
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1099 | 1.4121 |
| 2025-01-24 | 1.1090 | 1.4112 |
| 2025-01-17 | 1.1093 | 1.4115 |
| 2025-01-10 | 1.1101 | 1.4123 |
| 2025-01-03 | 1.1105 | 1.4127 |
| 2024-12-31 | 1.1100 | 1.4122 |
| 2024-12-27 | 1.1094 | 1.4116 |
| 2024-12-20 | 1.1090 | 1.4112 |
| 2024-12-13 | 1.1086 | 1.4108 |
| 2024-12-06 | 1.1081 | 1.4103 |
| 2024-11-29 | 1.1067 | 1.4089 |
| 2024-11-22 | 1.1062 | 1.4084 |
| 2024-11-15 | 1.1057 | 1.4079 |
| 2024-11-08 | 1.1051 | 1.4073 |
| 2024-11-01 | 1.1040 | 1.4062 |
| 2024-10-25 | 1.1036 | 1.4058 |
| 2024-10-18 | 1.1036 | 1.4058 |
| 2024-10-11 | 1.1019 | 1.4041 |
| 2024-09-30 | 1.1019 | 1.4041 |
| 2024-09-27 | 1.1028 | 1.4050 |
| 2024-09-20 | 1.1021 | 1.4043 |
| 2024-09-13 | 1.1018 | 1.4040 |
| 2024-09-06 | 1.1014 | 1.4036 |
| 2024-08-30 | 1.1006 | 1.4028 |
| 2024-08-27 | 1.1004 | 1.4026 |
| 2024-08-23 | 1.1116 | 1.4030 |
| 2024-08-16 | 1.1121 | 1.4035 |
| 2024-08-09 | 1.1123 | 1.4037 |
