长信金葵纯债一年定开债券C(002255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0983 |
1.3804 |
| 2 |
2025-07-11 |
1.0981 |
1.3802 |
| 3 |
2025-07-04 |
1.0984 |
1.3805 |
| 4 |
2025-06-30 |
1.0983 |
1.3804 |
| 5 |
2025-06-27 |
1.0982 |
1.3803 |
| 6 |
2025-06-20 |
1.0981 |
1.3802 |
| 7 |
2025-06-13 |
1.0976 |
1.3797 |
| 8 |
2025-06-06 |
1.0974 |
1.3795 |
| 9 |
2025-05-30 |
1.0971 |
1.3792 |
| 10 |
2025-05-23 |
1.0971 |
1.3792 |
| 11 |
2025-05-16 |
1.0971 |
1.3792 |
| 12 |
2025-05-09 |
1.0972 |
1.3793 |
| 13 |
2025-04-30 |
1.0973 |
1.3794 |
| 14 |
2025-04-29 |
1.0973 |
1.3794 |
| 15 |
2025-04-28 |
1.0973 |
1.3794 |
| 16 |
2025-04-25 |
1.0975 |
1.3796 |
| 17 |
2025-04-24 |
1.0975 |
1.3796 |
| 18 |
2025-04-23 |
1.0975 |
1.3796 |
| 19 |
2025-04-22 |
1.0976 |
1.3797 |
| 20 |
2025-04-21 |
1.0976 |
1.3797 |
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