长信金葵纯债一年定开债券C(002255)
2025-01-27
1.1086
0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1086 | 1.3759 |
| 2025-01-24 | 1.1078 | 1.3751 |
| 2025-01-17 | 1.1081 | 1.3754 |
| 2025-01-10 | 1.1089 | 1.3762 |
| 2025-01-03 | 1.1094 | 1.3767 |
| 2024-12-31 | 1.1089 | 1.3762 |
| 2024-12-27 | 1.1084 | 1.3757 |
| 2024-12-20 | 1.1080 | 1.3753 |
| 2024-12-13 | 1.1077 | 1.3750 |
| 2024-12-06 | 1.1072 | 1.3745 |
| 2024-11-29 | 1.1060 | 1.3733 |
| 2024-11-22 | 1.1055 | 1.3728 |
| 2024-11-15 | 1.1050 | 1.3723 |
| 2024-11-08 | 1.1045 | 1.3718 |
| 2024-11-01 | 1.1035 | 1.3708 |
| 2024-10-25 | 1.1031 | 1.3704 |
| 2024-10-18 | 1.1032 | 1.3705 |
| 2024-10-11 | 1.1016 | 1.3689 |
| 2024-09-30 | 1.1017 | 1.3690 |
| 2024-09-27 | 1.1026 | 1.3699 |
| 2024-09-20 | 1.1020 | 1.3693 |
| 2024-09-13 | 1.1017 | 1.3690 |
| 2024-09-06 | 1.1014 | 1.3687 |
| 2024-08-30 | 1.1007 | 1.3680 |
| 2024-08-27 | 1.1005 | 1.3678 |
| 2024-08-23 | 1.1103 | 1.3682 |
| 2024-08-16 | 1.1109 | 1.3688 |
| 2024-08-09 | 1.1111 | 1.3690 |
