长信金葵纯债一年定开债券A基金净值查询(002254)
今天最新净值
1.1144
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5096
- 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：4.5921亿
- 最近资产：5.06亿
- 基金公司：长信基金
- 基金经理：冯彬 朱黎明 王蔚杰
近一年,长信金葵纯债一年定开债券A(002254)基金累计收益率8.30%
| 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 |
| 2026-09-11 |
002254 |
长信金葵纯债一年定开债券A |
1.1144 |
1.5096 |
1.1145 |
1.5097 |
-0.0001 |
-0.01% |
| 2026-09-04 |
002254 |
长信金葵纯债一年定开债券A |
1.1145 |
1.5097 |
1.1179 |
1.5131 |
-0.0034 |
-0.30% |
| 2026-08-28 |
002254 |
长信金葵纯债一年定开债券A |
1.1179 |
1.5131 |
1.1164 |
1.5116 |
0.0015 |
0.13% |
| 2026-08-21 |
002254 |
长信金葵纯债一年定开债券A |
1.1164 |
1.5116 |
1.1170 |
1.5122 |
-0.0006 |
-0.05% |
| 2026-08-14 |
002254 |
长信金葵纯债一年定开债券A |
1.1170 |
1.5122 |
1.1185 |
1.5137 |
-0.0015 |
-0.13% |
| 2026-08-07 |
002254 |
长信金葵纯债一年定开债券A |
1.1185 |
1.5137 |
1.1155 |
1.5107 |
0.0030 |
0.27% |
| 2026-07-31 |
002254 |
长信金葵纯债一年定开债券A |
1.1155 |
1.5107 |
1.1140 |
1.5092 |
0.0015 |
0.13% |
| 2026-07-24 |
002254 |
长信金葵纯债一年定开债券A |
1.1140 |
1.5092 |
1.1124 |
1.5076 |
0.0016 |
0.14% |
| 2026-07-17 |
002254 |
长信金葵纯债一年定开债券A |
1.1124 |
1.5076 |
1.1139 |
1.5091 |
-0.0015 |
-0.13% |
| 2026-07-10 |
002254 |
长信金葵纯债一年定开债券A |
1.1139 |
1.5091 |
1.1139 |
1.5091 |
0.0000 |
0.00% |
|
|
| 2026-07-03 |
002254 |
长信金葵纯债一年定开债券A |
1.1139 |
1.5091 |
1.1136 |
1.5088 |
0.0003 |
0.03% |
| 2026-06-30 |
002254 |
长信金葵纯债一年定开债券A |
1.1136 |
1.5088 |
1.1120 |
1.5072 |
0.0016 |
0.14% |
| 2026-06-26 |
002254 |
长信金葵纯债一年定开债券A |
1.1120 |
1.5072 |
1.1134 |
1.5086 |
-0.0014 |
-0.13% |
| 2026-06-18 |
002254 |
长信金葵纯债一年定开债券A |
1.1134 |
1.5086 |
1.1117 |
1.5069 |
0.0017 |
0.15% |
| 2026-06-12 |
002254 |
长信金葵纯债一年定开债券A |
1.1117 |
1.5069 |
1.1114 |
1.5066 |
0.0003 |
0.03% |
| 2026-06-05 |
002254 |
长信金葵纯债一年定开债券A |
1.1114 |
1.5066 |
1.1117 |
1.5069 |
-0.0003 |
-0.03% |
| 2026-05-29 |
002254 |
长信金葵纯债一年定开债券A |
1.1117 |
1.5069 |
1.1130 |
1.5082 |
-0.0013 |
-0.12% |
| 2026-05-26 |
002254 |
长信金葵纯债一年定开债券A |
1.1130 |
1.5082 |
1.1133 |
1.5085 |
-0.0003 |
-0.03% |
| 2026-05-25 |
002254 |
长信金葵纯债一年定开债券A |
1.1133 |
1.5085 |
1.1131 |
1.5083 |
0.0002 |
0.02% |
| 2026-05-22 |
002254 |
长信金葵纯债一年定开债券A |
1.1131 |
1.5083 |
1.1130 |
1.5082 |
0.0001 |
0.01% |
| 2026-05-21 |
002254 |
长信金葵纯债一年定开债券A |
1.1130 |
1.5082 |
1.1132 |
1.5084 |
-0.0002 |
-0.02% |
| 2026-05-20 |
002254 |
长信金葵纯债一年定开债券A |
1.1132 |
1.5084 |
1.1132 |
1.5084 |
0.0000 |
0.00% |
| 2026-05-19 |
002254 |
长信金葵纯债一年定开债券A |
1.1132 |
1.5084 |
1.1129 |
1.5081 |
0.0003 |
0.03% |
| 2026-05-18 |
002254 |
长信金葵纯债一年定开债券A |
1.1129 |
1.5081 |
1.1128 |
1.5080 |
0.0001 |
0.01% |
| 2026-05-15 |
002254 |
长信金葵纯债一年定开债券A |
1.1128 |
1.5080 |
1.1129 |
1.5081 |
-0.0001 |
-0.01% |
|
|
| 2026-05-14 |
002254 |
长信金葵纯债一年定开债券A |
1.1129 |
1.5081 |
1.1133 |
1.5085 |
-0.0004 |
-0.04% |
| 2026-05-13 |
002254 |
长信金葵纯债一年定开债券A |
1.1133 |
1.5085 |
1.1132 |
1.5084 |
0.0001 |
0.01% |
| 2026-05-12 |
002254 |
长信金葵纯债一年定开债券A |
1.1132 |
1.5084 |
1.1135 |
1.5087 |
-0.0003 |
-0.03% |
| 2026-05-11 |
002254 |
长信金葵纯债一年定开债券A |
1.1135 |
1.5087 |
1.1131 |
1.5083 |
0.0004 |
0.04% |
| 2026-05-08 |
002254 |
长信金葵纯债一年定开债券A |
1.1131 |
1.5083 |
1.1132 |
1.5084 |
-0.0001 |
-0.01% |
| 2026-04-30 |
002254 |
长信金葵纯债一年定开债券A |
1.1124 |
1.5076 |
1.1105 |
1.5057 |
0.0019 |
0.17% |
| 2026-04-28 |
002254 |
长信金葵纯债一年定开债券A |
1.1105 |
1.5057 |
1.1833 |
1.5023 |
-0.0728 |
-6.56% |
| 2026-04-24 |
002254 |
长信金葵纯债一年定开债券A |
1.1833 |
1.5023 |
1.1749 |
1.4939 |
0.0084 |
0.71% |
| 2026-04-17 |
002254 |
长信金葵纯债一年定开债券A |
1.1749 |
1.4939 |
1.1663 |
1.4853 |
0.0086 |
0.74% |
| 2026-04-10 |
002254 |
长信金葵纯债一年定开债券A |
1.1663 |
1.4853 |
1.1618 |
1.4808 |
0.0045 |
0.39% |
| 2026-04-03 |
002254 |
长信金葵纯债一年定开债券A |
1.1618 |
1.4808 |
1.1622 |
1.4812 |
-0.0004 |
-0.03% |
| 2026-03-27 |
002254 |
长信金葵纯债一年定开债券A |
1.1622 |
1.4812 |
1.1617 |
1.4807 |
0.0005 |
0.04% |
| 2026-03-20 |
002254 |
长信金葵纯债一年定开债券A |
1.1617 |
1.4807 |
1.1631 |
1.4821 |
-0.0014 |
-0.12% |
| 2026-03-13 |
002254 |
长信金葵纯债一年定开债券A |
1.1631 |
1.4821 |
1.1634 |
1.4824 |
-0.0003 |
-0.03% |
| 2026-03-06 |
002254 |
长信金葵纯债一年定开债券A |
1.1634 |
1.4824 |
1.1654 |
1.4844 |
-0.0020 |
-0.17% |
| 2026-02-27 |
002254 |
长信金葵纯债一年定开债券A |
1.1654 |
1.4844 |
1.1651 |
1.4841 |
0.0003 |
0.03% |
| 2026-02-13 |
002254 |
长信金葵纯债一年定开债券A |
1.1651 |
1.4841 |
1.1644 |
1.4834 |
0.0007 |
0.06% |
| 2026-02-06 |
002254 |
长信金葵纯债一年定开债券A |
1.1644 |
1.4834 |
1.1647 |
1.4837 |
-0.0003 |
-0.03% |
| 2026-01-30 |
002254 |
长信金葵纯债一年定开债券A |
1.1647 |
1.4837 |
1.1697 |
1.4887 |
-0.0050 |
-0.43% |
| 2026-01-23 |
002254 |
长信金葵纯债一年定开债券A |
1.1697 |
1.4887 |
1.1644 |
1.4834 |
0.0053 |
0.46% |
| 2026-01-16 |
002254 |
长信金葵纯债一年定开债券A |
1.1644 |
1.4834 |
1.1594 |
1.4784 |
0.0050 |
0.43% |
| 2026-01-09 |
002254 |
长信金葵纯债一年定开债券A |
1.1594 |
1.4784 |
1.1502 |
1.4692 |
0.0092 |
0.80% |
| 2025-12-31 |
002254 |
长信金葵纯债一年定开债券A |
1.1502 |
1.4692 |
1.1475 |
1.4665 |
0.0027 |
0.24% |
| 2025-12-26 |
002254 |
长信金葵纯债一年定开债券A |
1.1475 |
1.4665 |
1.1425 |
1.4615 |
0.0050 |
0.44% |
| 2025-12-19 |
002254 |
长信金葵纯债一年定开债券A |
1.1425 |
1.4615 |
1.1318 |
1.4508 |
0.0107 |
0.94% |
| 2025-12-12 |
002254 |
长信金葵纯债一年定开债券A |
1.1318 |
1.4508 |
1.1330 |
1.4520 |
-0.0012 |
-0.11% |
| 2025-12-05 |
002254 |
长信金葵纯债一年定开债券A |
1.1330 |
1.4520 |
1.1263 |
1.4453 |
0.0067 |
0.59% |
| 2025-11-28 |
002254 |
长信金葵纯债一年定开债券A |
1.1263 |
1.4453 |
1.1264 |
1.4454 |
-0.0001 |
-0.01% |
| 2025-11-21 |
002254 |
长信金葵纯债一年定开债券A |
1.1264 |
1.4454 |
1.1273 |
1.4463 |
-0.0009 |
-0.08% |
| 2025-11-14 |
002254 |
长信金葵纯债一年定开债券A |
1.1273 |
1.4463 |
1.1266 |
1.4456 |
0.0007 |
0.06% |
| 2025-11-07 |
002254 |
长信金葵纯债一年定开债券A |
1.1266 |
1.4456 |
1.1249 |
1.4439 |
0.0017 |
0.15% |
| 2025-10-31 |
002254 |
长信金葵纯债一年定开债券A |
1.1249 |
1.4439 |
1.1162 |
1.4352 |
0.0087 |
0.78% |
| 2025-10-24 |
002254 |
长信金葵纯债一年定开债券A |
1.1162 |
1.4352 |
1.1147 |
1.4337 |
0.0015 |
0.13% |
| 2025-10-17 |
002254 |
长信金葵纯债一年定开债券A |
1.1147 |
1.4337 |
1.1105 |
1.4295 |
0.0042 |
0.38% |
| 2025-10-10 |
002254 |
长信金葵纯债一年定开债券A |
1.1105 |
1.4295 |
1.1103 |
1.4293 |
0.0002 |
0.02% |
| 2025-09-30 |
002254 |
长信金葵纯债一年定开债券A |
1.1103 |
1.4293 |
1.1101 |
1.4291 |
0.0002 |
0.00% |
| 2025-09-26 |
002254 |
长信金葵纯债一年定开债券A |
1.1101 |
1.4291 |
1.1100 |
1.4290 |
0.0001 |
0.00% |
| 2025-09-19 |
002254 |
长信金葵纯债一年定开债券A |
1.1100 |
1.4290 |
1.1039 |
1.4229 |
0.0061 |
0.00% |
