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(jì)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
今年以來,長信金葵純債一年定開債券C(002255)基金累計(jì)收益率0.27%
| 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)日增長值 |
當(dāng)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% |
