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长信金葵纯债一年定开债券A(002254)

2021-10-22     1.08690.1197%
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净值发布日期 单位净值 累计净值
2021-10-221.08691.2823
2021-10-151.08561.2810
2021-10-081.08471.2801
2021-09-301.08381.2792
2021-09-241.08431.2797
2021-09-171.08331.2787
2021-09-101.08361.2790
2021-09-031.06841.2638
2021-08-271.06551.2609
2021-08-201.06061.2560
2021-08-131.05601.2514
2021-08-061.05311.2485
2021-07-301.05131.2467
2021-07-231.05201.2474
2021-07-161.04801.2434
2021-07-091.04801.2434
2021-07-021.04601.2414
2021-06-301.04601.2414
2021-06-251.04571.2411
2021-06-181.04491.2403
2021-06-111.04481.2402
2021-06-041.04241.2378
2021-05-281.03811.2335
2021-05-211.03241.2278
2021-05-141.02871.2241
2021-05-071.02431.2197