长信金葵纯债一年定开债券A(002254)
2025-12-26
1.1475
0.4376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0996 | 1.4186 |
| 2025-08-29 | 1.0994 | 1.4184 |
| 2025-08-22 | 1.0990 | 1.4180 |
| 2025-08-15 | 1.0990 | 1.4180 |
| 2025-08-08 | 1.0989 | 1.4179 |
| 2025-08-01 | 1.0986 | 1.4176 |
| 2025-07-25 | 1.0983 | 1.4173 |
| 2025-07-18 | 1.0983 | 1.4173 |
| 2025-07-11 | 1.0980 | 1.4170 |
