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 | 2020-05-29 | 1.0277 | 1.2037 |
| 2 | 2020-05-22 | 1.0281 | 1.2041 |
| 3 | 2020-05-15 | 1.0335 | 1.2095 |
| 4 | 2020-05-08 | 1.0368 | 1.2128 |
| 5 | 2020-04-30 | 1.0371 | 1.2131 |
| 6 | 2020-04-24 | 1.0362 | 1.2122 |
| 7 | 2020-04-17 | 1.0346 | 1.2106 |
| 8 | 2020-04-10 | 1.0344 | 1.2104 |
| 9 | 2020-04-03 | 1.0287 | 1.2047 |
| 10 | 2020-03-27 | 1.0291 | 1.2051 |
| 11 | 2020-03-20 | 1.0284 | 1.2044 |
| 12 | 2020-03-13 | 1.0287 | 1.2047 |
| 13 | 2020-03-06 | 1.0285 | 1.2045 |
| 14 | 2020-03-05 | 1.0281 | 1.2041 |
| 15 | 2020-03-04 | 1.0280 | 1.2040 |
| 16 | 2020-03-03 | 1.0266 | 1.2026 |
| 17 | 2020-03-02 | 1.0258 | 1.2018 |
| 18 | 2020-02-28 | 1.0257 | 1.2017 |
| 19 | 2020-02-25 | 1.0252 | 1.2012 |
| 20 | 2020-02-21 | 1.0806 | 1.2006 |
