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 |
2025-05-30 |
1.0971 |
1.3792 |
| 2 |
2025-05-23 |
1.0971 |
1.3792 |
| 3 |
2025-05-16 |
1.0971 |
1.3792 |
| 4 |
2025-05-09 |
1.0972 |
1.3793 |
| 5 |
2025-04-30 |
1.0973 |
1.3794 |
| 6 |
2025-04-29 |
1.0973 |
1.3794 |
| 7 |
2025-04-28 |
1.0973 |
1.3794 |
| 8 |
2025-04-25 |
1.0975 |
1.3796 |
| 9 |
2025-04-24 |
1.0975 |
1.3796 |
| 10 |
2025-04-23 |
1.0975 |
1.3796 |
| 11 |
2025-04-22 |
1.0976 |
1.3797 |
| 12 |
2025-04-21 |
1.0976 |
1.3797 |
| 13 |
2025-04-18 |
1.0978 |
1.3799 |
| 14 |
2025-04-17 |
1.0978 |
1.3799 |
| 15 |
2025-04-16 |
1.0978 |
1.3799 |
| 16 |
2025-04-15 |
1.0978 |
1.3799 |
| 17 |
2025-04-14 |
1.0972 |
1.3793 |
| 18 |
2025-04-11 |
1.0964 |
1.3785 |
| 19 |
2025-04-10 |
1.0965 |
1.3786 |
| 20 |
2025-04-09 |
1.0964 |
1.3785 |
微信公众号
证券之星APP
基本资料
