长信金葵纯债一年定开债券C(002255)
2025-04-30
1.0973
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0973 | 1.3794 |
| 2025-04-29 | 1.0973 | 1.3794 |
| 2025-04-28 | 1.0973 | 1.3794 |
| 2025-04-25 | 1.0975 | 1.3796 |
| 2025-04-24 | 1.0975 | 1.3796 |
| 2025-04-23 | 1.0975 | 1.3796 |
| 2025-04-22 | 1.0976 | 1.3797 |
| 2025-04-21 | 1.0976 | 1.3797 |
| 2025-04-18 | 1.0978 | 1.3799 |
| 2025-04-17 | 1.0978 | 1.3799 |
| 2025-04-16 | 1.0978 | 1.3799 |
| 2025-04-15 | 1.0978 | 1.3799 |
| 2025-04-14 | 1.0972 | 1.3793 |
| 2025-04-11 | 1.0964 | 1.3785 |
| 2025-04-10 | 1.0965 | 1.3786 |
| 2025-04-09 | 1.0964 | 1.3785 |
| 2025-04-08 | 1.0962 | 1.3783 |
| 2025-04-03 | 1.1091 | 1.3764 |
| 2025-03-28 | 1.1056 | 1.3729 |
| 2025-03-21 | 1.1043 | 1.3716 |
| 2025-03-14 | 1.1037 | 1.3710 |
| 2025-03-07 | 1.1034 | 1.3707 |
| 2025-02-28 | 1.1047 | 1.3720 |
| 2025-02-21 | 1.1059 | 1.3732 |
| 2025-02-14 | 1.1089 | 1.3762 |
| 2025-02-07 | 1.1101 | 1.3774 |
| 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 |
