近半年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 |
| 2026-09-11 |
长信金葵纯债A |
1.1144 |
-0.01% |
| 2026-09-04 |
长信金葵纯债A |
1.1145 |
-0.30% |
| 2026-08-28 |
长信金葵纯债A |
1.1179 |
0.13% |
| 2026-08-21 |
长信金葵纯债A |
1.1164 |
-0.05% |
| 2026-08-14 |
长信金葵纯债A |
1.1170 |
-0.13% |
| 2026-08-07 |
长信金葵纯债A |
1.1185 |
0.27% |
| 2026-07-31 |
长信金葵纯债A |
1.1155 |
0.13% |
| 2026-07-24 |
长信金葵纯债A |
1.1140 |
0.14% |
| 2026-07-17 |
长信金葵纯债A |
1.1124 |
-0.13% |
| 2026-07-10 |
长信金葵纯债A |
1.1139 |
0.00% |
| 2026-07-03 |
长信金葵纯债A |
1.1139 |
0.03% |
| 2026-06-30 |
长信金葵纯债A |
1.1136 |
0.14% |
| 2026-06-26 |
长信金葵纯债A |
1.1120 |
-0.13% |
| 2026-06-18 |
长信金葵纯债A |
1.1134 |
0.15% |
| 2026-06-12 |
长信金葵纯债A |
1.1117 |
0.03% |
| 2026-06-05 |
长信金葵纯债A |
1.1114 |
-0.03% |
| 2026-05-29 |
长信金葵纯债A |
1.1117 |
-0.12% |
| 2026-05-26 |
长信金葵纯债A |
1.1130 |
-0.03% |
| 2026-05-25 |
长信金葵纯债A |
1.1133 |
0.02% |
| 2026-05-22 |
长信金葵纯债A |
1.1131 |
0.01% |
| 2026-05-21 |
长信金葵纯债A |
1.1130 |
-0.02% |
| 2026-05-20 |
长信金葵纯债A |
1.1132 |
0.00% |
| 2026-05-19 |
长信金葵纯债A |
1.1132 |
0.03% |
| 2026-05-18 |
长信金葵纯债A |
1.1129 |
0.01% |
| 2026-05-15 |
长信金葵纯债A |
1.1128 |
-0.01% |
| 2026-05-14 |
长信金葵纯债A |
1.1129 |
-0.04% |
| 2026-05-13 |
长信金葵纯债A |
1.1133 |
0.01% |
| 2026-05-12 |
长信金葵纯债A |
1.1132 |
-0.03% |
| 2026-05-11 |
长信金葵纯债A |
1.1135 |
0.04% |
| 2026-05-08 |
长信金葵纯债A |
1.1131 |
-0.01% |
| 2026-04-30 |
长信金葵纯债A |
1.1124 |
0.17% |
| 2026-04-28 |
长信金葵纯债A |
1.1105 |
-6.56% |
| 2026-04-24 |
长信金葵纯债A |
1.1833 |
0.71% |
| 2026-04-17 |
长信金葵纯债A |
1.1749 |
0.74% |
| 2026-04-10 |
长信金葵纯债A |
1.1663 |
0.39% |
| 2026-04-03 |
长信金葵纯债A |
1.1618 |
-0.03% |
| 2026-03-27 |
长信金葵纯债A |
1.1622 |
0.04% |
| 2026-03-20 |
长信金葵纯债A |
1.1617 |
-0.12% |
