長(zhǎng)信金葵純債一年定開債券A基金凈值查詢(002254)
今天最新凈值
1.0964
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.4154
- 成立日期：2016-01-27
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：4.5921億
- 最近資產(chǎn)：5.06億
- 基金公司：長(zhǎng)信基金
- 基金經(jīng)理：馮彬 朱黎明
今年以來長(zhǎng)信金葵純債一年定開債券A基金凈值查詢
今年以來,長(zhǎng)信金葵純債一年定開債券A(002254)基金累計(jì)收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0966 |
1.4156 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0964 |
1.4154 |
1.0965 |
1.4155 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0965 |
1.4155 |
1.0965 |
1.4155 |
0.0000 |
0.00% |
| 2025-04-30 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0965 |
1.4155 |
1.0965 |
1.4155 |
0.0000 |
0.00% |
| 2025-04-29 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0965 |
1.4155 |
1.0965 |
1.4155 |
0.0000 |
0.00% |
| 2025-04-28 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0965 |
1.4155 |
1.0966 |
1.4156 |
-0.0001 |
-0.01% |
| 2025-04-25 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0966 |
1.4156 |
1.0966 |
1.4156 |
0.0000 |
0.00% |
| 2025-04-24 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0966 |
1.4156 |
1.0967 |
1.4157 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0967 |
1.4157 |
1.0967 |
1.4157 |
0.0000 |
0.00% |
| 2025-04-22 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0967 |
1.4157 |
1.0967 |
1.4157 |
0.0000 |
0.00% |
|
|
| 2025-04-21 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0967 |
1.4157 |
1.0968 |
1.4158 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0968 |
1.4158 |
1.0969 |
1.4159 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0969 |
1.4159 |
1.0969 |
1.4159 |
0.0000 |
0.00% |
| 2025-04-16 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0969 |
1.4159 |
1.0969 |
1.4159 |
0.0000 |
0.00% |
| 2025-04-15 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0969 |
1.4159 |
1.0973 |
1.4163 |
-0.0004 |
-0.04% |
| 2025-04-14 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0973 |
1.4163 |
1.0964 |
1.4154 |
0.0009 |
0.08% |
| 2025-04-11 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0964 |
1.4154 |
1.0965 |
1.4155 |
-0.0001 |
-0.01% |
| 2025-04-10 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0965 |
1.4155 |
1.0964 |
1.4154 |
0.0001 |
0.01% |
| 2025-04-09 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0964 |
1.4154 |
1.0962 |
1.4152 |
0.0002 |
0.02% |
| 2025-04-08 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.0962 |
1.4152 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1110 |
1.4132 |
1.1074 |
1.4096 |
0.0036 |
0.33% |
| 2025-03-28 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1074 |
1.4096 |
1.1060 |
1.4082 |
0.0014 |
0.13% |
| 2025-03-21 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1060 |
1.4082 |
1.1054 |
1.4076 |
0.0006 |
0.05% |
| 2025-03-14 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1054 |
1.4076 |
1.1051 |
1.4073 |
0.0003 |
0.03% |
| 2025-03-07 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1051 |
1.4073 |
1.1063 |
1.4085 |
-0.0012 |
-0.11% |
|
|
| 2025-02-28 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1063 |
1.4085 |
1.1075 |
1.4097 |
-0.0012 |
-0.11% |
| 2025-02-21 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1075 |
1.4097 |
1.1104 |
1.4126 |
-0.0029 |
-0.26% |
| 2025-02-14 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1104 |
1.4126 |
1.1115 |
1.4137 |
-0.0011 |
-0.10% |
| 2025-02-07 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1115 |
1.4137 |
1.1099 |
1.4121 |
0.0016 |
0.14% |
| 2025-01-27 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1099 |
1.4121 |
1.1090 |
1.4112 |
0.0009 |
0.08% |
| 2025-01-17 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1093 |
1.4115 |
1.1101 |
1.4123 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1101 |
1.4123 |
1.1105 |
1.4127 |
-0.0004 |
-0.04% |
| 2025-01-03 |
002254 |
長(zhǎng)信金葵純債一年定開債券A |
1.1105 |
1.4127 |
1.1100 |
1.4122 |
0.0005 |
0.05% |
