长信金葵纯债一年定开债券A(002254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0968 |
1.4158 |
| 2 |
2025-04-17 |
1.0969 |
1.4159 |
| 3 |
2025-04-16 |
1.0969 |
1.4159 |
| 4 |
2025-04-15 |
1.0969 |
1.4159 |
| 5 |
2025-04-14 |
1.0973 |
1.4163 |
| 6 |
2025-04-11 |
1.0964 |
1.4154 |
| 7 |
2025-04-10 |
1.0965 |
1.4155 |
| 8 |
2025-04-09 |
1.0964 |
1.4154 |
| 9 |
2025-04-08 |
1.0962 |
1.4152 |
| 10 |
2025-04-03 |
1.1110 |
1.4132 |
| 11 |
2025-03-28 |
1.1074 |
1.4096 |
| 12 |
2025-03-21 |
1.1060 |
1.4082 |
| 13 |
2025-03-14 |
1.1054 |
1.4076 |
| 14 |
2025-03-07 |
1.1051 |
1.4073 |
| 15 |
2025-02-28 |
1.1063 |
1.4085 |
| 16 |
2025-02-21 |
1.1075 |
1.4097 |
| 17 |
2025-02-14 |
1.1104 |
1.4126 |
| 18 |
2025-02-07 |
1.1115 |
1.4137 |
| 19 |
2025-01-27 |
1.1099 |
1.4121 |
| 20 |
2025-01-24 |
1.1090 |
1.4112 |
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