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 |
2025-08-29 |
1.0994 |
1.4184 |
| 2 |
2025-08-22 |
1.0990 |
1.4180 |
| 3 |
2025-08-15 |
1.0990 |
1.4180 |
| 4 |
2025-08-08 |
1.0989 |
1.4179 |
| 5 |
2025-08-01 |
1.0986 |
1.4176 |
| 6 |
2025-07-25 |
1.0983 |
1.4173 |
| 7 |
2025-07-18 |
1.0983 |
1.4173 |
| 8 |
2025-07-11 |
1.0980 |
1.4170 |
| 9 |
2025-07-04 |
1.0982 |
1.4172 |
| 10 |
2025-06-30 |
1.0981 |
1.4171 |
| 11 |
2025-06-27 |
1.0979 |
1.4169 |
| 12 |
2025-06-20 |
1.0977 |
1.4167 |
| 13 |
2025-06-13 |
1.0973 |
1.4163 |
| 14 |
2025-06-06 |
1.0970 |
1.4160 |
| 15 |
2025-05-30 |
1.0966 |
1.4156 |
| 16 |
2025-05-23 |
1.0966 |
1.4156 |
| 17 |
2025-05-16 |
1.0964 |
1.4154 |
| 18 |
2025-05-09 |
1.0965 |
1.4155 |
| 19 |
2025-04-30 |
1.0965 |
1.4155 |
| 20 |
2025-04-29 |
1.0965 |
1.4155 |
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