长信金葵纯债一年定期开放债券型证券投资基金A类(002254)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-05 | 0.9975 | 1.1929 |
| 2 | 2021-03-03 | 0.9986 | 1.1940 |
| 3 | 2021-02-26 | 1.0194 | 1.1954 |
| 4 | 2021-02-19 | 1.0254 | 1.2014 |
| 5 | 2021-02-10 | 1.0179 | 1.1939 |
| 6 | 2021-02-05 | 1.0083 | 1.1843 |
| 7 | 2021-01-29 | 1.0237 | 1.1997 |
| 8 | 2021-01-22 | 1.0444 | 1.2204 |
| 9 | 2021-01-15 | 1.0439 | 1.2199 |
| 10 | 2021-01-08 | 1.0475 | 1.2235 |
| 11 | 2020-12-31 | 1.0471 | 1.2231 |
| 12 | 2020-12-25 | 1.0425 | 1.2185 |
| 13 | 2020-12-18 | 1.0426 | 1.2186 |
| 14 | 2020-12-11 | 1.0408 | 1.2168 |
| 15 | 2020-12-04 | 1.0502 | 1.2262 |
| 16 | 2020-11-27 | 1.0515 | 1.2275 |
| 17 | 2020-11-20 | 1.0496 | 1.2256 |
| 18 | 2020-11-13 | 1.0662 | 1.2422 |
| 19 | 2020-11-06 | 1.0747 | 1.2507 |
| 20 | 2020-10-30 | 1.0736 | 1.2496 |
