长信金葵纯债一年定开债券A(002254)
2026-09-24
1.1163
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1163 | 1.5115 |
| 2026-09-18 | 1.1168 | 1.5120 |
| 2026-09-11 | 1.1144 | 1.5096 |
| 2026-09-04 | 1.1145 | 1.5097 |
| 2026-08-28 | 1.1179 | 1.5131 |
| 2026-08-21 | 1.1164 | 1.5116 |
| 2026-08-14 | 1.1170 | 1.5122 |
| 2026-08-07 | 1.1185 | 1.5137 |
| 2026-07-31 | 1.1155 | 1.5107 |
| 2026-07-24 | 1.1140 | 1.5092 |
| 2026-07-17 | 1.1124 | 1.5076 |
| 2026-07-10 | 1.1139 | 1.5091 |
| 2026-07-03 | 1.1139 | 1.5091 |
| 2026-06-30 | 1.1136 | 1.5088 |
| 2026-06-26 | 1.1120 | 1.5072 |
| 2026-06-18 | 1.1134 | 1.5086 |
| 2026-06-12 | 1.1117 | 1.5069 |
| 2026-06-05 | 1.1114 | 1.5066 |
| 2026-05-29 | 1.1117 | 1.5069 |
| 2026-05-26 | 1.1130 | 1.5082 |
| 2026-05-25 | 1.1133 | 1.5085 |
| 2026-05-22 | 1.1131 | 1.5083 |
| 2026-05-21 | 1.1130 | 1.5082 |
| 2026-05-20 | 1.1132 | 1.5084 |
| 2026-05-19 | 1.1132 | 1.5084 |
| 2026-05-18 | 1.1129 | 1.5081 |
| 2026-05-15 | 1.1128 | 1.5080 |
| 2026-05-14 | 1.1129 | 1.5081 |
| 2026-05-13 | 1.1133 | 1.5085 |
| 2026-05-12 | 1.1132 | 1.5084 |
| 2026-05-11 | 1.1135 | 1.5087 |
| 2026-05-08 | 1.1131 | 1.5083 |
| 2026-05-07 | 1.1132 | 1.5084 |
| 2026-05-06 | 1.1133 | 1.5085 |
| 2026-04-30 | 1.1124 | 1.5076 |
| 2026-04-28 | 1.1105 | 1.5057 |
| 2026-04-24 | 1.1833 | 1.5023 |
| 2026-04-17 | 1.1749 | 1.4939 |
| 2026-04-10 | 1.1663 | 1.4853 |
