長信金葵純債一年定開債券C基金凈值查詢(002255)
今天最新凈值
1.0971
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.3792
- 成立日期：2016-01-27
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.5929億
- 最近資產(chǎn)：5.06億
- 基金公司：長信基金
- 基金經(jīng)理：馮彬 朱黎明
近一年,長信金葵純債一年定開債券C(002255)基金累計收益率1.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002255 |
長信金葵純債一年定開債券C |
1.0971 |
1.3792 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
002255 |
長信金葵純債一年定開債券C |
1.0971 |
1.3792 |
1.0972 |
1.3793 |
-0.0001 |
-0.01% |
| 2025-05-09 |
002255 |
長信金葵純債一年定開債券C |
1.0972 |
1.3793 |
1.0973 |
1.3794 |
-0.0001 |
-0.01% |
| 2025-04-30 |
002255 |
長信金葵純債一年定開債券C |
1.0973 |
1.3794 |
1.0973 |
1.3794 |
0.0000 |
0.00% |
| 2025-04-29 |
002255 |
長信金葵純債一年定開債券C |
1.0973 |
1.3794 |
1.0973 |
1.3794 |
0.0000 |
0.00% |
| 2025-04-28 |
002255 |
長信金葵純債一年定開債券C |
1.0973 |
1.3794 |
1.0975 |
1.3796 |
-0.0002 |
-0.02% |
| 2025-04-25 |
002255 |
長信金葵純債一年定開債券C |
1.0975 |
1.3796 |
1.0975 |
1.3796 |
0.0000 |
0.00% |
| 2025-04-24 |
002255 |
長信金葵純債一年定開債券C |
1.0975 |
1.3796 |
1.0975 |
1.3796 |
0.0000 |
0.00% |
| 2025-04-23 |
002255 |
長信金葵純債一年定開債券C |
1.0975 |
1.3796 |
1.0976 |
1.3797 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002255 |
長信金葵純債一年定開債券C |
1.0976 |
1.3797 |
1.0976 |
1.3797 |
0.0000 |
0.00% |
|
|
| 2025-04-21 |
002255 |
長信金葵純債一年定開債券C |
1.0976 |
1.3797 |
1.0978 |
1.3799 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002255 |
長信金葵純債一年定開債券C |
1.0978 |
1.3799 |
1.0978 |
1.3799 |
0.0000 |
0.00% |
| 2025-04-17 |
002255 |
長信金葵純債一年定開債券C |
1.0978 |
1.3799 |
1.0978 |
1.3799 |
0.0000 |
0.00% |
| 2025-04-16 |
002255 |
長信金葵純債一年定開債券C |
1.0978 |
1.3799 |
1.0978 |
1.3799 |
0.0000 |
0.00% |
| 2025-04-15 |
002255 |
長信金葵純債一年定開債券C |
1.0978 |
1.3799 |
1.0972 |
1.3793 |
0.0006 |
0.05% |
| 2025-04-14 |
002255 |
長信金葵純債一年定開債券C |
1.0972 |
1.3793 |
1.0964 |
1.3785 |
0.0008 |
0.07% |
| 2025-04-11 |
002255 |
長信金葵純債一年定開債券C |
1.0964 |
1.3785 |
1.0965 |
1.3786 |
-0.0001 |
-0.01% |
| 2025-04-10 |
002255 |
長信金葵純債一年定開債券C |
1.0965 |
1.3786 |
1.0964 |
1.3785 |
0.0001 |
0.01% |
| 2025-04-09 |
002255 |
長信金葵純債一年定開債券C |
1.0964 |
1.3785 |
1.0962 |
1.3783 |
0.0002 |
0.02% |
| 2025-04-08 |
002255 |
長信金葵純債一年定開債券C |
1.0962 |
1.3783 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-03 |
002255 |
長信金葵純債一年定開債券C |
1.1091 |
1.3764 |
1.1056 |
1.3729 |
0.0035 |
0.32% |
| 2025-03-28 |
002255 |
長信金葵純債一年定開債券C |
1.1056 |
1.3729 |
1.1043 |
1.3716 |
0.0013 |
0.12% |
| 2025-03-21 |
002255 |
長信金葵純債一年定開債券C |
1.1043 |
1.3716 |
1.1037 |
1.3710 |
0.0006 |
0.05% |
| 2025-03-14 |
002255 |
長信金葵純債一年定開債券C |
1.1037 |
1.3710 |
1.1034 |
1.3707 |
0.0003 |
0.03% |
| 2025-03-07 |
002255 |
長信金葵純債一年定開債券C |
1.1034 |
1.3707 |
1.1047 |
1.3720 |
-0.0013 |
-0.12% |
|
|
| 2025-02-28 |
002255 |
長信金葵純債一年定開債券C |
1.1047 |
1.3720 |
1.1059 |
1.3732 |
-0.0012 |
-0.11% |
| 2025-02-21 |
002255 |
長信金葵純債一年定開債券C |
1.1059 |
1.3732 |
1.1089 |
1.3762 |
-0.0030 |
-0.27% |
| 2025-02-14 |
002255 |
長信金葵純債一年定開債券C |
1.1089 |
1.3762 |
1.1101 |
1.3774 |
-0.0012 |
-0.11% |
| 2025-02-07 |
002255 |
長信金葵純債一年定開債券C |
1.1101 |
1.3774 |
1.1086 |
1.3759 |
0.0015 |
0.14% |
| 2025-01-27 |
002255 |
長信金葵純債一年定開債券C |
1.1086 |
1.3759 |
1.1078 |
1.3751 |
0.0008 |
0.07% |
| 2025-01-17 |
002255 |
長信金葵純債一年定開債券C |
1.1081 |
1.3754 |
1.1089 |
1.3762 |
-0.0008 |
-0.07% |
| 2025-01-10 |
002255 |
長信金葵純債一年定開債券C |
1.1089 |
1.3762 |
1.1094 |
1.3767 |
-0.0005 |
-0.05% |
| 2025-01-03 |
002255 |
長信金葵純債一年定開債券C |
1.1094 |
1.3767 |
1.1089 |
1.3762 |
0.0005 |
0.05% |
| 2024-12-31 |
002255 |
長信金葵純債一年定開債券C |
1.1089 |
1.3762 |
1.1084 |
1.3757 |
0.0005 |
0.05% |
| 2024-12-20 |
002255 |
長信金葵純債一年定開債券C |
1.1080 |
1.3753 |
1.1077 |
1.3750 |
0.0003 |
0.03% |
| 2024-12-13 |
002255 |
長信金葵純債一年定開債券C |
1.1077 |
1.3750 |
1.1072 |
1.3745 |
0.0005 |
0.05% |
| 2024-12-06 |
002255 |
長信金葵純債一年定開債券C |
1.1072 |
1.3745 |
1.1060 |
1.3733 |
0.0012 |
0.11% |
| 2024-11-29 |
002255 |
長信金葵純債一年定開債券C |
1.1060 |
1.3733 |
1.1055 |
1.3728 |
0.0005 |
0.05% |
| 2024-11-22 |
002255 |
長信金葵純債一年定開債券C |
1.1055 |
1.3728 |
1.1050 |
1.3723 |
0.0005 |
0.05% |
| 2024-11-15 |
002255 |
長信金葵純債一年定開債券C |
1.1050 |
1.3723 |
1.1045 |
1.3718 |
0.0005 |
0.05% |
| 2024-11-08 |
002255 |
長信金葵純債一年定開債券C |
1.1045 |
1.3718 |
1.1035 |
1.3708 |
0.0010 |
0.09% |
| 2024-11-01 |
002255 |
長信金葵純債一年定開債券C |
1.1035 |
1.3708 |
1.1031 |
1.3704 |
0.0004 |
0.04% |
| 2024-10-25 |
002255 |
長信金葵純債一年定開債券C |
1.1031 |
1.3704 |
1.1032 |
1.3705 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002255 |
長信金葵純債一年定開債券C |
1.1032 |
1.3705 |
1.1016 |
1.3689 |
0.0016 |
0.15% |
| 2024-10-11 |
002255 |
長信金葵純債一年定開債券C |
1.1016 |
1.3689 |
1.1017 |
1.3690 |
-0.0001 |
-0.01% |
| 2024-09-30 |
002255 |
長信金葵純債一年定開債券C |
1.1017 |
1.3690 |
1.1026 |
1.3699 |
-0.0009 |
-0.08% |
| 2024-09-27 |
002255 |
長信金葵純債一年定開債券C |
1.1026 |
1.3699 |
1.1020 |
1.3693 |
0.0006 |
0.05% |
| 2024-09-20 |
002255 |
長信金葵純債一年定開債券C |
1.1020 |
1.3693 |
1.1017 |
1.3690 |
0.0003 |
0.03% |
| 2024-09-13 |
002255 |
長信金葵純債一年定開債券C |
1.1017 |
1.3690 |
1.1014 |
1.3687 |
0.0003 |
0.03% |
| 2024-09-06 |
002255 |
長信金葵純債一年定開債券C |
1.1014 |
1.3687 |
1.1007 |
1.3680 |
0.0007 |
0.06% |
| 2024-08-30 |
002255 |
長信金葵純債一年定開債券C |
1.1007 |
1.3680 |
1.1005 |
1.3678 |
0.0002 |
0.02% |
| 2024-08-27 |
002255 |
長信金葵純債一年定開債券C |
1.1005 |
1.3678 |
1.1103 |
1.3682 |
-0.0098 |
-0.04% |
| 2024-08-23 |
002255 |
長信金葵純債一年定開債券C |
1.1103 |
1.3682 |
1.1109 |
1.3688 |
-0.0006 |
-0.05% |
| 2024-08-16 |
002255 |
長信金葵純債一年定開債券C |
1.1109 |
1.3688 |
1.1111 |
1.3690 |
-0.0002 |
-0.02% |
| 2024-08-09 |
002255 |
長信金葵純債一年定開債券C |
1.1111 |
1.3690 |
1.1107 |
1.3686 |
0.0004 |
0.04% |
| 2024-08-02 |
002255 |
長信金葵純債一年定開債券C |
1.1107 |
1.3686 |
1.1105 |
1.3684 |
0.0002 |
0.02% |
| 2024-07-26 |
002255 |
長信金葵純債一年定開債券C |
1.1105 |
1.3684 |
1.1099 |
1.3678 |
0.0006 |
0.05% |
| 2024-07-19 |
002255 |
長信金葵純債一年定開債券C |
1.1099 |
1.3678 |
1.1096 |
1.3675 |
0.0003 |
0.03% |
| 2024-07-12 |
002255 |
長信金葵純債一年定開債券C |
1.1096 |
1.3675 |
1.1094 |
1.3673 |
0.0002 |
0.02% |
| 2024-07-05 |
002255 |
長信金葵純債一年定開債券C |
1.1094 |
1.3673 |
1.1092 |
1.3671 |
0.0002 |
0.02% |
| 2024-06-30 |
002255 |
長信金葵純債一年定開債券C |
1.1092 |
1.3671 |
1.1091 |
1.3670 |
0.0001 |
0.01% |
| 2024-06-28 |
002255 |
長信金葵純債一年定開債券C |
1.1091 |
1.3670 |
1.1085 |
1.3664 |
0.0006 |
0.05% |
| 2024-06-21 |
002255 |
長信金葵純債一年定開債券C |
1.1085 |
1.3664 |
1.1083 |
1.3662 |
0.0002 |
0.02% |
| 2024-06-14 |
002255 |
長信金葵純債一年定開債券C |
1.1083 |
1.3662 |
1.1079 |
1.3658 |
0.0004 |
0.04% |
| 2024-06-07 |
002255 |
長信金葵純債一年定開債券C |
1.1079 |
1.3658 |
1.1075 |
1.3654 |
0.0004 |
0.04% |
| 2024-05-31 |
002255 |
長信金葵純債一年定開債券C |
1.1075 |
1.3654 |
1.1072 |
1.3651 |
0.0003 |
0.03% |
| 2024-05-24 |
002255 |
長信金葵純債一年定開債券C |
1.1072 |
1.3651 |
1.1068 |
1.3647 |
0.0004 |
0.04% |
