长信金葵纯债一年定开债券A(002254)
2026-07-10
1.1139
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.1618 | 1.4808 |
| 2026-03-27 | 1.1622 | 1.4812 |
| 2026-03-20 | 1.1617 | 1.4807 |
| 2026-03-13 | 1.1631 | 1.4821 |
| 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 |
