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长信金葵纯债一年定开债券A(002254)

2023-09-22     1.10480.0634%
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净值发布日期 单位净值 累计净值
2023-09-221.10481.3775
2023-09-201.10411.3768
2023-09-151.12391.3766
2023-09-081.12301.3757
2023-09-011.12671.3794
2023-08-251.12761.3803
2023-08-181.12691.3796
2023-08-111.12481.3775
2023-08-041.12281.3755
2023-07-281.12171.3744
2023-07-211.12211.3748
2023-07-141.12031.3730
2023-07-071.11891.3716
2023-06-301.11761.3703
2023-06-211.11651.3692
2023-06-161.11691.3696
2023-06-091.11631.3690
2023-06-021.11531.3680
2023-05-261.11411.3668
2023-05-191.11291.3656
2023-05-121.11221.3649
2023-05-051.11031.3630
2023-04-281.10891.3616
2023-04-211.10721.3599
2023-04-141.10631.3590
2023-04-071.10521.3579
2023-03-311.10461.3573
2023-03-301.10441.3571
2023-03-291.10431.3570
2023-03-281.10431.3570