长信金葵纯债一年定开债券A(002254)
2025-07-18
1.0983
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0983 | 1.4173 |
| 2025-07-11 | 1.0980 | 1.4170 |
| 2025-07-04 | 1.0982 | 1.4172 |
| 2025-06-30 | 1.0981 | 1.4171 |
| 2025-06-27 | 1.0979 | 1.4169 |
| 2025-06-20 | 1.0977 | 1.4167 |
| 2025-06-13 | 1.0973 | 1.4163 |
| 2025-06-06 | 1.0970 | 1.4160 |
| 2025-05-30 | 1.0966 | 1.4156 |
| 2025-05-23 | 1.0966 | 1.4156 |
| 2025-05-16 | 1.0964 | 1.4154 |
| 2025-05-09 | 1.0965 | 1.4155 |
| 2025-04-30 | 1.0965 | 1.4155 |
| 2025-04-29 | 1.0965 | 1.4155 |
| 2025-04-28 | 1.0965 | 1.4155 |
| 2025-04-25 | 1.0966 | 1.4156 |
| 2025-04-24 | 1.0966 | 1.4156 |
| 2025-04-23 | 1.0967 | 1.4157 |
| 2025-04-22 | 1.0967 | 1.4157 |
| 2025-04-21 | 1.0967 | 1.4157 |
| 2025-04-18 | 1.0968 | 1.4158 |
| 2025-04-17 | 1.0969 | 1.4159 |
| 2025-04-16 | 1.0969 | 1.4159 |
| 2025-04-15 | 1.0969 | 1.4159 |
| 2025-04-14 | 1.0973 | 1.4163 |
| 2025-04-11 | 1.0964 | 1.4154 |
| 2025-04-10 | 1.0965 | 1.4155 |
| 2025-04-09 | 1.0964 | 1.4154 |
| 2025-04-08 | 1.0962 | 1.4152 |
| 2025-04-03 | 1.1110 | 1.4132 |
| 2025-03-28 | 1.1074 | 1.4096 |
| 2025-03-21 | 1.1060 | 1.4082 |
| 2025-03-14 | 1.1054 | 1.4076 |
| 2025-03-07 | 1.1051 | 1.4073 |
| 2025-02-28 | 1.1063 | 1.4085 |
| 2025-02-21 | 1.1075 | 1.4097 |
| 2025-02-14 | 1.1104 | 1.4126 |
| 2025-02-07 | 1.1115 | 1.4137 |
| 2025-01-27 | 1.1099 | 1.4121 |
| 2025-01-24 | 1.1090 | 1.4112 |
