长信金葵纯债一年定开债券C(002255)
2026-02-13
1.1632
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1632 | 1.4453 |
| 2026-02-06 | 1.1625 | 1.4446 |
| 2026-01-30 | 1.1629 | 1.4450 |
| 2026-01-23 | 1.1679 | 1.4500 |
| 2026-01-16 | 1.1627 | 1.4448 |
| 2026-01-09 | 1.1578 | 1.4399 |
| 2025-12-31 | 1.1487 | 1.4308 |
| 2025-12-26 | 1.1460 | 1.4281 |
| 2025-12-19 | 1.1411 | 1.4232 |
| 2025-12-12 | 1.1305 | 1.4126 |
| 2025-12-05 | 1.1317 | 1.4138 |
| 2025-11-28 | 1.1252 | 1.4073 |
| 2025-11-21 | 1.1253 | 1.4074 |
| 2025-11-14 | 1.1263 | 1.4084 |
| 2025-11-07 | 1.1256 | 1.4077 |
| 2025-10-31 | 1.1240 | 1.4061 |
| 2025-10-24 | 1.1154 | 1.3975 |
| 2025-10-17 | 1.1139 | 1.3960 |
| 2025-10-10 | 1.1098 | 1.3919 |
| 2025-09-30 | 1.1097 | 1.3918 |
| 2025-09-26 | 1.1095 | 1.3916 |
| 2025-09-19 | 1.1095 | 1.3916 |
| 2025-09-12 | 1.1034 | 1.3855 |
| 2025-09-05 | 1.0992 | 1.3813 |
| 2025-08-29 | 1.0991 | 1.3812 |
| 2025-08-22 | 1.0988 | 1.3809 |
