长信金葵纯债一年定开债券C(002255)
2025-12-19
1.1411
0.9376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0988 | 1.3809 |
| 2025-08-08 | 1.0987 | 1.3808 |
| 2025-08-01 | 1.0986 | 1.3807 |
| 2025-07-25 | 1.0983 | 1.3804 |
| 2025-07-18 | 1.0983 | 1.3804 |
| 2025-07-11 | 1.0981 | 1.3802 |
| 2025-07-04 | 1.0984 | 1.3805 |
| 2025-06-30 | 1.0983 | 1.3804 |
