长信金葵纯债一年定开债券A(002254)
2026-03-06
1.1634
-0.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1634 | 1.4824 |
| 2026-02-27 | 1.1654 | 1.4844 |
| 2026-02-13 | 1.1651 | 1.4841 |
| 2026-02-06 | 1.1644 | 1.4834 |
| 2026-01-30 | 1.1647 | 1.4837 |
| 2026-01-23 | 1.1697 | 1.4887 |
| 2026-01-16 | 1.1644 | 1.4834 |
| 2026-01-09 | 1.1594 | 1.4784 |
| 2025-12-31 | 1.1502 | 1.4692 |
| 2025-12-26 | 1.1475 | 1.4665 |
| 2025-12-19 | 1.1425 | 1.4615 |
| 2025-12-12 | 1.1318 | 1.4508 |
| 2025-12-05 | 1.1330 | 1.4520 |
| 2025-11-28 | 1.1263 | 1.4453 |
| 2025-11-21 | 1.1264 | 1.4454 |
| 2025-11-14 | 1.1273 | 1.4463 |
| 2025-11-07 | 1.1266 | 1.4456 |
| 2025-10-31 | 1.1249 | 1.4439 |
| 2025-10-24 | 1.1162 | 1.4352 |
| 2025-10-17 | 1.1147 | 1.4337 |
| 2025-10-10 | 1.1105 | 1.4295 |
| 2025-09-30 | 1.1103 | 1.4293 |
| 2025-09-26 | 1.1101 | 1.4291 |
| 2025-09-19 | 1.1100 | 1.4290 |
| 2025-09-12 | 1.1039 | 1.4229 |
