今年以来长信金葵纯债一年定开债券A基金净值查询
查询指定日期范围长信金葵纯债A002254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
长信金葵纯债A |
1.1318 |
-0.11% |
| 2025-12-05 |
长信金葵纯债A |
1.1330 |
0.59% |
| 2025-11-28 |
长信金葵纯债A |
1.1263 |
-0.01% |
| 2025-11-21 |
长信金葵纯债A |
1.1264 |
-0.08% |
| 2025-11-14 |
长信金葵纯债A |
1.1273 |
0.06% |
| 2025-11-07 |
长信金葵纯债A |
1.1266 |
0.15% |
| 2025-10-31 |
长信金葵纯债A |
1.1249 |
0.78% |
| 2025-10-24 |
长信金葵纯债A |
1.1162 |
0.13% |
| 2025-10-17 |
长信金葵纯债A |
1.1147 |
0.38% |
| 2025-10-10 |
长信金葵纯债A |
1.1105 |
0.02% |
| 2025-09-30 |
长信金葵纯债A |
1.1103 |
0.00% |
| 2025-09-26 |
长信金葵纯债A |
1.1101 |
0.00% |
| 2025-09-19 |
长信金葵纯债A |
1.1100 |
0.00% |
| 2025-09-12 |
长信金葵纯债A |
1.1039 |
0.00% |
| 2025-09-05 |
长信金葵纯债A |
1.0996 |
0.00% |
| 2025-08-29 |
长信金葵纯债A |
1.0994 |
0.00% |
| 2025-08-22 |
长信金葵纯债A |
1.0990 |
0.00% |
| 2025-08-15 |
长信金葵纯债A |
1.0990 |
0.00% |
| 2025-08-08 |
长信金葵纯债A |
1.0989 |
0.00% |
| 2025-08-01 |
长信金葵纯债A |
1.0986 |
0.00% |
| 2025-07-25 |
长信金葵纯债A |
1.0983 |
0.00% |
| 2025-07-18 |
长信金葵纯债A |
1.0983 |
0.00% |
| 2025-07-11 |
长信金葵纯债A |
1.0980 |
0.00% |
| 2025-07-04 |
长信金葵纯债A |
1.0982 |
0.00% |
| 2025-06-30 |
长信金葵纯债A |
1.0981 |
0.02% |
| 2025-06-27 |
长信金葵纯债A |
1.0979 |
0.00% |
| 2025-06-20 |
长信金葵纯债A |
1.0977 |
0.00% |
| 2025-06-13 |
长信金葵纯债A |
1.0973 |
0.00% |
| 2025-06-06 |
长信金葵纯债A |
1.0970 |
0.00% |
| 2025-05-30 |
长信金葵纯债A |
1.0966 |
0.00% |
| 2025-05-23 |
长信金葵纯债A |
1.0966 |
0.00% |
| 2025-05-16 |
长信金葵纯债A |
1.0964 |
0.00% |
| 2025-05-09 |
长信金葵纯债A |
1.0965 |
0.00% |
| 2025-04-30 |
长信金葵纯债A |
1.0965 |
0.00% |
| 2025-04-29 |
长信金葵纯债A |
1.0965 |
0.00% |
| 2025-04-28 |
长信金葵纯债A |
1.0965 |
-0.01% |
| 2025-04-25 |
长信金葵纯债A |
1.0966 |
0.00% |
| 2025-04-24 |
长信金葵纯债A |
1.0966 |
-0.01% |
| 2025-04-23 |
长信金葵纯债A |
1.0967 |
0.00% |
| 2025-04-22 |
长信金葵纯债A |
1.0967 |
0.00% |
| 2025-04-21 |
长信金葵纯债A |
1.0967 |
-0.01% |
| 2025-04-18 |
长信金葵纯债A |
1.0968 |
-0.01% |
| 2025-04-17 |
长信金葵纯债A |
1.0969 |
0.00% |
| 2025-04-16 |
长信金葵纯债A |
1.0969 |
0.00% |
| 2025-04-15 |
长信金葵纯债A |
1.0969 |
-0.04% |
| 2025-04-14 |
长信金葵纯债A |
1.0973 |
0.08% |
| 2025-04-11 |
长信金葵纯债A |
1.0964 |
-0.01% |
| 2025-04-10 |
长信金葵纯债A |
1.0965 |
0.01% |
| 2025-04-09 |
长信金葵纯债A |
1.0964 |
0.02% |
| 2025-04-08 |
长信金葵纯债A |
1.0962 |
0.00% |
| 2025-04-03 |
长信金葵纯债A |
1.1110 |
0.00% |
| 2025-03-28 |
长信金葵纯债A |
1.1074 |
0.00% |
| 2025-03-21 |
长信金葵纯债A |
1.1060 |
0.00% |
| 2025-03-14 |
长信金葵纯债A |
1.1054 |
0.00% |
| 2025-03-07 |
长信金葵纯债A |
1.1051 |
0.00% |
| 2025-02-28 |
长信金葵纯债A |
1.1063 |
0.00% |
| 2025-02-21 |
长信金葵纯债A |
1.1075 |
0.00% |
| 2025-02-14 |
长信金葵纯债A |
1.1104 |
0.00% |
| 2025-02-07 |
长信金葵纯债A |
1.1115 |
0.00% |
| 2025-01-27 |
长信金葵纯债A |
1.1099 |
0.08% |
| 2025-01-24 |
长信金葵纯债A |
1.1090 |
0.00% |
| 2025-01-17 |
长信金葵纯债A |
1.1093 |
0.00% |
| 2025-01-10 |
长信金葵纯债A |
1.1101 |
0.00% |
| 2025-01-03 |
长信金葵纯债A |
1.1105 |
0.05% |
