长信金葵纯债一年定开债券C基金净值查询(002255)
今天最新净值
1.1305
-0.0012 -0.11%
2025-12-12
- 累计净值：1.4126
- 成立日期：2016-01-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.5929亿
- 最近资产：0.06亿元
- 基金公司：长信基金
- 基金经理：冯彬 朱黎明
今年以来,长信金葵纯债一年定开债券C(002255)基金累计收益率3.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
002255 |
长信金葵纯债一年定开债券C |
1.1305 |
1.4126 |
1.1317 |
1.4138 |
-0.0012 |
-0.11% |
| 2025-12-05 |
002255 |
长信金葵纯债一年定开债券C |
1.1317 |
1.4138 |
1.1252 |
1.4073 |
0.0065 |
0.58% |
| 2025-11-28 |
002255 |
长信金葵纯债一年定开债券C |
1.1252 |
1.4073 |
1.1253 |
1.4074 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002255 |
长信金葵纯债一年定开债券C |
1.1253 |
1.4074 |
1.1263 |
1.4084 |
-0.0010 |
-0.09% |
| 2025-11-14 |
002255 |
长信金葵纯债一年定开债券C |
1.1263 |
1.4084 |
1.1256 |
1.4077 |
0.0007 |
0.06% |
| 2025-11-07 |
002255 |
长信金葵纯债一年定开债券C |
1.1256 |
1.4077 |
1.1240 |
1.4061 |
0.0016 |
0.14% |
| 2025-10-31 |
002255 |
长信金葵纯债一年定开债券C |
1.1240 |
1.4061 |
1.1154 |
1.3975 |
0.0086 |
0.77% |
| 2025-10-24 |
002255 |
长信金葵纯债一年定开债券C |
1.1154 |
1.3975 |
1.1139 |
1.3960 |
0.0015 |
0.13% |
| 2025-10-17 |
002255 |
长信金葵纯债一年定开债券C |
1.1139 |
1.3960 |
1.1098 |
1.3919 |
0.0041 |
0.37% |
| 2025-10-10 |
002255 |
长信金葵纯债一年定开债券C |
1.1098 |
1.3919 |
1.1097 |
1.3918 |
0.0001 |
0.01% |
|
|
| 2025-09-30 |
002255 |
长信金葵纯债一年定开债券C |
1.1097 |
1.3918 |
1.1095 |
1.3916 |
0.0002 |
0.00% |
| 2025-09-26 |
002255 |
长信金葵纯债一年定开债券C |
1.1095 |
1.3916 |
1.1095 |
1.3916 |
0.0000 |
0.00% |
| 2025-09-19 |
002255 |
长信金葵纯债一年定开债券C |
1.1095 |
1.3916 |
1.1034 |
1.3855 |
0.0061 |
0.00% |
| 2025-09-12 |
002255 |
长信金葵纯债一年定开债券C |
1.1034 |
1.3855 |
1.0992 |
1.3813 |
0.0042 |
0.00% |
| 2025-09-05 |
002255 |
长信金葵纯债一年定开债券C |
1.0992 |
1.3813 |
1.0991 |
1.3812 |
0.0001 |
0.00% |
| 2025-08-29 |
002255 |
长信金葵纯债一年定开债券C |
1.0991 |
1.3812 |
1.0988 |
1.3809 |
0.0003 |
0.00% |
| 2025-08-22 |
002255 |
长信金葵纯债一年定开债券C |
1.0988 |
1.3809 |
1.0988 |
1.3809 |
0.0000 |
0.00% |
| 2025-08-15 |
002255 |
长信金葵纯债一年定开债券C |
1.0988 |
1.3809 |
1.0987 |
1.3808 |
0.0001 |
0.00% |
| 2025-08-08 |
002255 |
长信金葵纯债一年定开债券C |
1.0987 |
1.3808 |
1.0986 |
1.3807 |
0.0001 |
0.00% |
| 2025-08-01 |
002255 |
长信金葵纯债一年定开债券C |
1.0986 |
1.3807 |
1.0983 |
1.3804 |
0.0003 |
0.00% |
| 2025-07-25 |
002255 |
长信金葵纯债一年定开债券C |
1.0983 |
1.3804 |
1.0983 |
1.3804 |
0.0000 |
0.00% |
| 2025-07-18 |
002255 |
长信金葵纯债一年定开债券C |
1.0983 |
1.3804 |
1.0981 |
1.3802 |
0.0002 |
0.00% |
| 2025-07-11 |
002255 |
长信金葵纯债一年定开债券C |
1.0981 |
1.3802 |
1.0984 |
1.3805 |
-0.0003 |
0.00% |
| 2025-07-04 |
002255 |
长信金葵纯债一年定开债券C |
1.0984 |
1.3805 |
1.0983 |
1.3804 |
0.0001 |
0.00% |
| 2025-06-30 |
002255 |
长信金葵纯债一年定开债券C |
1.0983 |
1.3804 |
1.0982 |
1.3803 |
0.0001 |
0.01% |
|
|
| 2025-06-27 |
002255 |
长信金葵纯债一年定开债券C |
1.0982 |
1.3803 |
1.0981 |
1.3802 |
0.0001 |
0.00% |
| 2025-06-20 |
002255 |
长信金葵纯债一年定开债券C |
1.0981 |
1.3802 |
1.0976 |
1.3797 |
0.0005 |
0.00% |
| 2025-06-13 |
002255 |
长信金葵纯债一年定开债券C |
1.0976 |
1.3797 |
1.0974 |
1.3795 |
0.0002 |
0.00% |
| 2025-06-06 |
002255 |
长信金葵纯债一年定开债券C |
1.0974 |
1.3795 |
1.0971 |
1.3792 |
0.0003 |
0.00% |
| 2025-05-30 |
002255 |
长信金葵纯债一年定开债券C |
1.0971 |
1.3792 |
1.0971 |
1.3792 |
0.0000 |
0.00% |
| 2025-05-23 |
002255 |
长信金葵纯债一年定开债券C |
1.0971 |
1.3792 |
1.0971 |
1.3792 |
0.0000 |
0.00% |
| 2025-05-16 |
002255 |
长信金葵纯债一年定开债券C |
1.0971 |
1.3792 |
1.0972 |
1.3793 |
-0.0001 |
0.00% |
| 2025-05-09 |
002255 |
长信金葵纯债一年定开债券C |
1.0972 |
1.3793 |
1.0973 |
1.3794 |
-0.0001 |
0.00% |
| 2025-04-30 |
002255 |
长信金葵纯债一年定开债券C |
1.0973 |
1.3794 |
1.0973 |
1.3794 |
0.0000 |
0.00% |
| 2025-04-29 |
002255 |
长信金葵纯债一年定开债券C |
1.0973 |
1.3794 |
1.0973 |
1.3794 |
0.0000 |
0.00% |
| 2025-04-28 |
002255 |
长信金葵纯债一年定开债券C |
1.0973 |
1.3794 |
1.0975 |
1.3796 |
-0.0002 |
-0.02% |
| 2025-04-25 |
002255 |
长信金葵纯债一年定开债券C |
1.0975 |
1.3796 |
1.0975 |
1.3796 |
0.0000 |
0.00% |
| 2025-04-24 |
002255 |
长信金葵纯债一年定开债券C |
1.0975 |
1.3796 |
1.0975 |
1.3796 |
0.0000 |
0.00% |
| 2025-04-23 |
002255 |
长信金葵纯债一年定开债券C |
1.0975 |
1.3796 |
1.0976 |
1.3797 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002255 |
长信金葵纯债一年定开债券C |
1.0976 |
1.3797 |
1.0976 |
1.3797 |
0.0000 |
0.00% |
| 2025-04-21 |
002255 |
长信金葵纯债一年定开债券C |
1.0976 |
1.3797 |
1.0978 |
1.3799 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002255 |
长信金葵纯债一年定开债券C |
1.0978 |
1.3799 |
1.0978 |
1.3799 |
0.0000 |
0.00% |
| 2025-04-17 |
002255 |
长信金葵纯债一年定开债券C |
1.0978 |
1.3799 |
1.0978 |
1.3799 |
0.0000 |
0.00% |
| 2025-04-16 |
002255 |
长信金葵纯债一年定开债券C |
1.0978 |
1.3799 |
1.0978 |
1.3799 |
0.0000 |
0.00% |
| 2025-04-15 |
002255 |
长信金葵纯债一年定开债券C |
1.0978 |
1.3799 |
1.0972 |
1.3793 |
0.0006 |
0.05% |
| 2025-04-14 |
002255 |
长信金葵纯债一年定开债券C |
1.0972 |
1.3793 |
1.0964 |
1.3785 |
0.0008 |
0.07% |
| 2025-04-11 |
002255 |
长信金葵纯债一年定开债券C |
1.0964 |
1.3785 |
1.0965 |
1.3786 |
-0.0001 |
-0.01% |
| 2025-04-10 |
002255 |
长信金葵纯债一年定开债券C |
1.0965 |
1.3786 |
1.0964 |
1.3785 |
0.0001 |
0.01% |
| 2025-04-09 |
002255 |
长信金葵纯债一年定开债券C |
1.0964 |
1.3785 |
1.0962 |
1.3783 |
0.0002 |
0.02% |
| 2025-04-08 |
002255 |
长信金葵纯债一年定开债券C |
1.0962 |
1.3783 |
1.1091 |
1.3764 |
0.0019 |
0.00% |
| 2025-04-03 |
002255 |
长信金葵纯债一年定开债券C |
1.1091 |
1.3764 |
1.1056 |
1.3729 |
0.0035 |
0.00% |
| 2025-03-28 |
002255 |
长信金葵纯债一年定开债券C |
1.1056 |
1.3729 |
1.1043 |
1.3716 |
0.0013 |
0.00% |
| 2025-03-21 |
002255 |
长信金葵纯债一年定开债券C |
1.1043 |
1.3716 |
1.1037 |
1.3710 |
0.0006 |
0.00% |
| 2025-03-14 |
002255 |
长信金葵纯债一年定开债券C |
1.1037 |
1.3710 |
1.1034 |
1.3707 |
0.0003 |
0.00% |
| 2025-03-07 |
002255 |
长信金葵纯债一年定开债券C |
1.1034 |
1.3707 |
1.1047 |
1.3720 |
-0.0013 |
0.00% |
| 2025-02-28 |
002255 |
长信金葵纯债一年定开债券C |
1.1047 |
1.3720 |
1.1059 |
1.3732 |
-0.0012 |
0.00% |
| 2025-02-21 |
002255 |
长信金葵纯债一年定开债券C |
1.1059 |
1.3732 |
1.1089 |
1.3762 |
-0.0030 |
0.00% |
| 2025-02-14 |
002255 |
长信金葵纯债一年定开债券C |
1.1089 |
1.3762 |
1.1101 |
1.3774 |
-0.0012 |
0.00% |
| 2025-02-07 |
002255 |
长信金葵纯债一年定开债券C |
1.1101 |
1.3774 |
1.1086 |
1.3759 |
0.0015 |
0.00% |
| 2025-01-27 |
002255 |
长信金葵纯债一年定开债券C |
1.1086 |
1.3759 |
1.1078 |
1.3751 |
0.0008 |
0.07% |
| 2025-01-24 |
002255 |
长信金葵纯债一年定开债券C |
1.1078 |
1.3751 |
1.1081 |
1.3754 |
-0.0003 |
0.00% |
| 2025-01-17 |
002255 |
长信金葵纯债一年定开债券C |
1.1081 |
1.3754 |
1.1089 |
1.3762 |
-0.0008 |
0.00% |
| 2025-01-10 |
002255 |
长信金葵纯债一年定开债券C |
1.1089 |
1.3762 |
1.1094 |
1.3767 |
-0.0005 |
0.00% |
| 2025-01-03 |
002255 |
长信金葵纯债一年定开债券C |
1.1094 |
1.3767 |
1.1089 |
1.3762 |
0.0005 |
0.05% |
